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General Motors GM Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Vornado Realty logo
Vornado RealtyVNO
17%+7.7pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
SSR Mining logo
SSR MiningSSRM
18.7%—
MSA
Mine Safety Appliances CompanyMSA
17.4%-1.9pp
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
6%+4.4pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B—
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.49B+43.9%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

$266.0Mtotal debt+$61.1Btotal stockholders equity−$24.3Bcash and equivalents=$37.1B

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's invested capital?
General Motors (GM) reported invested capital of $37.1B in Q4 2025.
How has General Motors's invested capital changed year-over-year?
General Motors's invested capital decreased by 8.1% year-over-year, from $40.36B to $37.1B.
What is the long-term trend for General Motors's invested capital?
Over 5 years (2020 to 2025), General Motors's invested capital has grown at a 10.1% compound annual growth rate (CAGR), from $22.88B to $37.1B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).