General Motors Company GM NYSE

General Motors Company (GM) reported total assets of $281.28B and total liabilities of $218.12B for fiscal year 2025, resulting in total equity of $63.17B.

The company held $27.67B in cash and short-term investments. Total debt stood at $130.28B, with net debt of $109.33B. The Debt-to-Equity (D/E) ratio was 2.06 (leveraged).

Current ratio is 1.17, suggesting adequate short-term liquidity. Interest coverage is 4x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $281.28B and equity $63.17B support the company's competitive scale
• VALUE (66/100) — Debt-to-Equity 2.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

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