RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Stockholders' equity

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202465,590-3.81%
Dec 31, 202368,189-5.20%
Dec 31, 202271,927+9.29%
Dec 31, 202165,815+32.49%
Dec 31, 202049,677+8.09%
Dec 31, 201945,957+7.43%
Dec 31, 201842,777+18.17%
Dec 31, 201736,200-17.87%
Dec 31, 201644,075+9.30%
Dec 31, 201540,323+11.93%
Dec 31, 201436,024-16.56%
Dec 31, 201343,174+16.69%
Dec 31, 201237,000-5.11%
Dec 31, 201138,991

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)