General Motors Co
10-K · 2025-01-28T00:00:00Z · 0001467858-25-000032111 tables
Cover (2)
Statements (6)
- R3.htmCONSOLIDATED INCOME STATEMENTS
9952151 - Statement - CONSOLIDATED INCOME STATEMENTS
- R4.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952152 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R5.htmCONSOLIDATED BALANCE SHEETS
9952153 - Statement - CONSOLIDATED BALANCE SHEETS
- R6.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952154 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R8.htmCONSOLIDATED STATEMENTS OF EQUITY
9952156 - Statement - CONSOLIDATED STATEMENTS OF EQUITY
Notes (28)
- R9.htmNature of Operations and Basis of Presentation
9952157 - Disclosure - Nature of Operations and Basis of Presentation
- R10.htmSignificant Accounting Policies
9952158 - Disclosure - Significant Accounting Policies
- R11.htmRevenue
9952159 - Disclosure - Revenue
- R12.htmMarketable and Other Securities
9952160 - Disclosure - Marketable and Other Securities
- R13.htmGM Financial Receivables and Transactions
9952161 - Disclosure - GM Financial Receivables and Transactions
- R14.htmInventories
9952162 - Disclosure - Inventories
- R15.htmOperating Leases
9952163 - Disclosure - Operating Leases
- R16.htmEquity In Net Assets Of Nonconsolidated Affiliates
9952164 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates
- R17.htmProperty
9952165 - Disclosure - Property
- R18.htmGoodwill and Intangible Assets
9952166 - Disclosure - Goodwill and Intangible Assets
- R19.htmVariable Interest Entities
9952167 - Disclosure - Variable Interest Entities
- R20.htmAccrued and Other Liabilities
9952168 - Disclosure - Accrued and Other Liabilities
- R21.htmDebt
9952169 - Disclosure - Debt
- R22.htmDerivative Financial Instruments
9952170 - Disclosure - Derivative Financial Instruments
- R23.htmPensions And Other Postretirement Benefits
9952171 - Disclosure - Pensions And Other Postretirement Benefits
- R24.htmCommitments and Contingencies
9952172 - Disclosure - Commitments and Contingencies
- R25.htmIncome Taxes
9952173 - Disclosure - Income Taxes
- R26.htmRestructuring and Other Initiatives
9952174 - Disclosure - Restructuring and Other Initiatives
- R27.htmInterest Income and Other Non-Operating Income
9952175 - Disclosure - Interest Income and Other Non-Operating Income
- R28.htmStockholders' Equity and Noncontrolling Interests
9952176 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R29.htmEarnings Per Share
9952177 - Disclosure - Earnings Per Share
- R30.htmStock Incentive Plans
9952178 - Disclosure - Stock Incentive Plans
- R31.htmSegment Reporting
9952179 - Disclosure - Segment Reporting
- R32.htmSupplemental Information for the Consolidated Statements of Cash Flows
9952180 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows
- R33.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R34.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R35.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R36.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (22)
- R38.htmRevenue (Tables)
9955512 - Disclosure - Revenue (Tables)
- R39.htmMarketable and Other Securities (Tables)
9955513 - Disclosure - Marketable and Other Securities (Tables)
- R40.htmGM Financial Receivables and Transactions (Tables)
9955514 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R41.htmInventories (Tables)
9955515 - Disclosure - Inventories (Tables)
- R42.htmOperating Leases (Tables)
9955516 - Disclosure - Operating Leases (Tables)
- R43.htmEquity In Net Assets Of Nonconsolidated Affiliates (Tables)
9955517 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Tables)
- R44.htmProperty (Tables)
9955518 - Disclosure - Property (Tables)
- R45.htmGoodwill and Intangible Assets (Tables)
9955519 - Disclosure - Goodwill and Intangible Assets (Tables)
- R46.htmVariable Interest Entities (Tables)
9955520 - Disclosure - Variable Interest Entities (Tables)
- R47.htmAccrued and Other Liabilities (Tables)
9955521 - Disclosure - Accrued and Other Liabilities (Tables)
- R48.htmDebt (Tables)
9955522 - Disclosure - Debt (Tables)
- R49.htmDerivative Financial Instruments (Tables)
9955523 - Disclosure - Derivative Financial Instruments (Tables)
- R50.htmPensions And Other Postretirement Benefits (Tables)
9955524 - Disclosure - Pensions And Other Postretirement Benefits (Tables)
- R51.htmCommitments and Contingencies (Tables)
9955525 - Disclosure - Commitments and Contingencies (Tables)
- R52.htmIncome Taxes (Tables)
9955526 - Disclosure - Income Taxes (Tables)
- R53.htmRestructuring and Other Initiatives (Tables)
9955527 - Disclosure - Restructuring and Other Initiatives (Tables)
- R54.htmInterest Income and Other Non-Operating Income (Tables)
9955528 - Disclosure - Interest Income and Other Non-Operating Income (Tables)
- R55.htmStockholders' Equity and Noncontrolling Interests (Tables)
9955529 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R56.htmEarnings Per Share (Tables)
9955530 - Disclosure - Earnings Per Share (Tables)
- R57.htmStock Incentive Plans (Tables)
9955531 - Disclosure - Stock Incentive Plans (Tables)
- R58.htmSegment Reporting (Tables)
9955532 - Disclosure - Segment Reporting (Tables)
- R59.htmSupplemental Information for the Consolidated Statements of Cash Flows (Tables)
9955533 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Tables)
Details (52)
- R60.htmSignificant Accounting Policies (Details)
9955534 - Disclosure - Significant Accounting Policies (Details)
- R61.htmRevenue - Disaggregation (Details)
9955535 - Disclosure - Revenue - Disaggregation (Details)
- R62.htmRevenue - Narrative (Details)
9955536 - Disclosure - Revenue - Narrative (Details)
- R63.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
9955537 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R64.htmMarketable and Other Securities - Narrative (Details)
9955538 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R65.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
9955539 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R66.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
9955540 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R67.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
9955541 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R68.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
9955542 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R69.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
9955543 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
- R70.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
9955544 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R71.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
9955545 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R72.htmInventories (Details)
9955546 - Disclosure - Inventories (Details)
- R73.htmOperating Leases (Details)
9955547 - Disclosure - Operating Leases (Details)
- R74.htmEquity In Net Assets Of Nonconsolidated Affiliates (Details)
9955548 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Details)
- R75.htmEquity In Net Assets Of Nonconsolidated Affiliates - Summarized Financial Data of NCAs (Details)
9955549 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates - Summarized Financial Data of NCAs (Details)
- R76.htmEquity In Net Assets Of Nonconsolidated Affiliates - Transactions with NCAs (Details)
9955550 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates - Transactions with NCAs (Details)
- R77.htmProperty (Details)
9955551 - Disclosure - Property (Details)
- R78.htmGoodwill and Intangible Assets - Goodwill (Details)
9955552 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details)
- R79.htmGoodwill and Intangible Assets - Intangible Assets (Details)
9955553 - Disclosure - Goodwill and Intangible Assets - Intangible Assets (Details)
- R80.htmVariable Interest Entities (Details)
9955554 - Disclosure - Variable Interest Entities (Details)
- R81.htmAccrued and Other Liabilities - Accrued and Other Liabilities (Details)
9955555 - Disclosure - Accrued and Other Liabilities - Accrued and Other Liabilities (Details)
- R82.htmAccrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
9955556 - Disclosure - Accrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
- R83.htmDebt - Automotive and GM Financial Debt (Details)
9955557 - Disclosure - Debt - Automotive and GM Financial Debt (Details)
- R84.htmDebt - Secured Debt and Unsecured Debt (Details)
9955558 - Disclosure - Debt - Secured Debt and Unsecured Debt (Details)
- R85.htmDebt - Interest Expense and LT Debt Maturities (Details)
9955559 - Disclosure - Debt - Interest Expense and LT Debt Maturities (Details)
- R86.htmDerivative Financial Instruments - Derivative Financial Instruments (Details)
9955560 - Disclosure - Derivative Financial Instruments - Derivative Financial Instruments (Details)
- R87.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
9955561 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R88.htmPensions And Other Postretirement Benefits - Contributions and Plan Amendments (Details)
9955562 - Disclosure - Pensions And Other Postretirement Benefits - Contributions and Plan Amendments (Details)
- R89.htmPensions And Other Postretirement Benefits - Pensions and OPEB Obligations and Plan Assets (Details)
9955563 - Disclosure - Pensions And Other Postretirement Benefits - Pensions and OPEB Obligations and Plan Assets (Details)
- R90.htmPensions And Other Postretirement Benefits - Accumulated Benefit Obligations and Projected Benefit Obligations (Details)
9955564 - Disclosure - Pensions And Other Postretirement Benefits - Accumulated Benefit Obligations and Projected Benefit Obligations (Details)
- R91.htmPensions And Other Postretirement Benefits - Components of Expense and Assumptions (Details)
9955565 - Disclosure - Pensions And Other Postretirement Benefits - Components of Expense and Assumptions (Details)
- R92.htmPensions And Other Postretirement Benefits - Target Allocation Tables (Details)
9955566 - Disclosure - Pensions And Other Postretirement Benefits - Target Allocation Tables (Details)
- R93.htmPensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
9955567 - Disclosure - Pensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
- R94.htmPensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
9955568 - Disclosure - Pensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
- R95.htmCommitments and Contingencies - Narrative (Details)
9955569 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R96.htmCommitments and Contingencies - Schedule of Supplier Finance Program (Details)
9955570 - Disclosure - Commitments and Contingencies - Schedule of Supplier Finance Program (Details)
- R97.htmIncome Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
9955571 - Disclosure - Income Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
- R98.htmIncome Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
9955572 - Disclosure - Income Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
- R99.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
9955573 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R100.htmIncome Taxes - Uncertain Tax Positions (Details)
9955574 - Disclosure - Income Taxes - Uncertain Tax Positions (Details)
- R101.htmRestructuring and Other Initiatives - Schedule of Restructuring Reserves and Charges (Details)
9955575 - Disclosure - Restructuring and Other Initiatives - Schedule of Restructuring Reserves and Charges (Details)
- R102.htmRestructuring and Other Initiatives - Narrative (Details)
9955576 - Disclosure - Restructuring and Other Initiatives - Narrative (Details)
- R103.htmInterest Income and Other Non-Operating Income (Details)
9955577 - Disclosure - Interest Income and Other Non-Operating Income (Details)
- R104.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
9955578 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R105.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
9955579 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R106.htmEarnings Per Share (Details)
9955580 - Disclosure - Earnings Per Share (Details)
- R107.htmStock Incentive Plans (Details)
9955581 - Disclosure - Stock Incentive Plans (Details)
- R108.htmStock Incentive Plans - Narrative (Details)
9955582 - Disclosure - Stock Incentive Plans - Narrative (Details)
- R109.htmSegment Reporting - Summary of key financial information by segment (Details)
9955583 - Disclosure - Segment Reporting - Summary of key financial information by segment (Details)
- R110.htmSegment Reporting - Revenues and long-lived assets by geographic region (Details)
9955584 - Disclosure - Segment Reporting - Revenues and long-lived assets by geographic region (Details)
- R111.htmSupplemental Information for the Consolidated Statements of Cash Flows (Details)
9955585 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Details)