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General Motors GM Non-service pension and OPEB income (loss)

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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$76.85B+49.4%
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 gm:PensionandOtherPostretirementBenefitsNonoperatingIncome.

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 non-service pension and OPEB income (loss)?
General Motors (GM) reported non-service pension and OPEB income (loss) of $61M in Q4 2025.
How has General Motors's non-service pension and OPEB income (loss) changed year-over-year?
General Motors's non-service pension and OPEB income (loss) increased by 27.7% year-over-year, from $47.75M to $61M.
What is the long-term trend for General Motors's non-service pension and OPEB income (loss)?
Over 4 years (2021 to 2025), General Motors's non-service pension and OPEB income (loss) has grown at a -40.2% compound annual growth rate (CAGR), from $1.91B to $244M.
What does non-service pension and OPEB income (loss) mean?
Represents the non-operating components of pension and other postretirement benefit costs, such as interest cost, expected return on plan assets, and amortization of actuarial gains or losses. This metric isolates the financial impact of legacy benefit obligations from the service costs associated with current employee labor.

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