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General Motors GM Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$295K-49.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$478M+347%
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$51.2M+488%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$0-100%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$7.87M-365%
VC
VisteonVC
-$2M-300%

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$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
General Motors (GM) reported other income, net (note 6) of -$7.75M in Q4 2025.
How has General Motors's other income, net (note 6) changed year-over-year?
General Motors's other income, net (note 6) decreased by 127.7% year-over-year, from $28M to -$7.75M.
What is the long-term trend for General Motors's other income, net (note 6)?
Over 4 years (2021 to 2025), General Motors's other income, net (note 6) has grown at a -38.7% compound annual growth rate (CAGR), from $220M to -$31M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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