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General Motors GM Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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General Motors logo
General MotorsGM
$213.5M-11.7%
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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:InvestmentIncomeNonoperating.

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
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Non-service pension and OPEB income (loss)$244$191$184
Interest income8549671,109
Licensing agreements income196211172
Revaluation of investments274(225)(77)
Other(31)112149
Total interest income and other non-operating income, net$1,535$1,257$1,537

Item 8. Financial Statements and Supplementary Data

FAQ

What is General Motors's investment and other (expense) income, net?
General Motors (GM) reported investment and other (expense) income, net of $213.5M in Q4 2025.
How has General Motors's investment and other (expense) income, net changed year-over-year?
General Motors's investment and other (expense) income, net decreased by 11.7% year-over-year, from $241.75M to $213.5M.
What is the long-term trend for General Motors's investment and other (expense) income, net?
Over 4 years (2021 to 2025), General Motors's investment and other (expense) income, net has grown at a 55.5% compound annual growth rate (CAGR), from $146M to $854M.
What does investment and other (expense) income, net mean?
Captures net income or expense derived from non-operating investment activities, including interest income from cash equivalents, marketable securities, and other financial assets. It excludes income generated from core business operations, providing a view of the company's treasury and capital management performance.

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