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General Motors GM Interest Costs Capitalized

Interest Costs Capitalized at other companies

General Motors logo
General MotorsGM
$79M+47.0%
Acco Brands logo
Acco BrandsACCO
$0
Williams Companies logo
Williams CompaniesWMB
$17M+25.9%
Tidewater logo
TidewaterTDW
$7.5K-88.0%
Spire logo
SpireSR
$3.9M+2.6%
Zoetis logo
ZoetisZTS
$9M-18.2%

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$78.23B+56.6%
P/E10.9×+0.1×
P/S0.4×+0.2×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:InterestCostsCapitalized.

The source filing: General Motors’s 10-K, filed January 27, 2026.

Filed
Jan 27, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001467858-26-000013

The amount of capitalized software included in Property, net was $2.2 billion and $2.3 billion at December 31, 2025 and 2024. The amount of interest capitalized and excluded from Automotive interest expense was $316 million, $215 million, and insignificant in the years ended December 31, 2025, 2024, and 2023.

Item 8. Financial Statements and Supplementary Data

FAQ

What is General Motors's interest costs capitalized?
General Motors (GM) reported interest costs capitalized of $79M in Q4 2025.
How has General Motors's interest costs capitalized changed year-over-year?
General Motors's interest costs capitalized increased by 47.0% year-over-year, from $53.75M to $79M.
What does interest costs capitalized mean?
The portion of interest expense incurred during the construction or development of qualifying assets that is added to the cost of the asset rather than expensed immediately. This reflects the company's investment in long-term projects and the cost of financing those specific capital expenditures. It effectively defers the recognition of interest costs until the asset is placed in service.

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