GENERAL MOTORS FINANCIAL COMPANY, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
801 CHERRY STREET FORT WORTH, TX 76102 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,094 | 5,282 | 4,005 | 3,948 | 5,063 | 3,311 | |||
| Cash and cash equivalent | 5,094 | 5,282 | 4,005 | 3,948 | 5,063 | 3,311 | |||
| Total current assets: | 5,094 | 5,282 | 4,005 | 3,948 | 5,063 | 3,311 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 90 | 100 | 117 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | (464) | (432) | (407) | (392) | 184 | 226 | |||
| Long-term investments and receivables | 1,206 | 1,670 | 1,665 | 1,717 | 1,581 | 1,455 | |||
| Long-term investments | 1,206 | 1,670 | 1,665 | 1,717 | 1,581 | 1,455 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 1,169 | 1,184 | 1,171 | 1,169 | 1,173 | 1,185 | |||
| Goodwill | 1,163 | 1,178 | 1,171 | 1,169 | 1,173 | 1,185 | |||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | 6 | 6 | |||||||
| Deferred income tax assets | 249 | 292 | 251 | 244 | 245 | 213 | |||
| Total noncurrent assets: | 2,250 | 2,814 | 2,797 | 2,738 | 3,183 | 3,079 | |||
| Other undisclosed assets | 133,686 | 123,915 | 115,743 | 107,100 | 105,579 | 102,827 | |||
| TOTAL ASSETS: | 141,030 | 132,011 | 122,545 | 113,786 | 113,825 | 109,217 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,671 | 2,025 | 1,836 | 1,353 | 1,103 | 946 | |||
| Deferred income tax liabilities | 2,671 | 2,025 | 1,836 | 1,353 | 1,103 | 946 | |||
| Total noncurrent liabilities: | 2,671 | 2,025 | 1,836 | 1,353 | 1,103 | 946 | |||
| Other undisclosed liabilities | 123,167 | 114,443 | 105,699 | 98,639 | 99,124 | 95,545 | |||
| Total liabilities: | 125,838 | 116,468 | 107,535 | 99,992 | 100,227 | 96,491 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 15,193 | 15,542 | 15,010 | 13,794 | 13,598 | 12,726 | |||
| Additional paid in capital | 8,814 | 8,783 | 8,742 | 8,692 | 8,642 | 8,101 | |||
| Accumulated other comprehensive loss | (1,531) | (1,208) | (1,373) | (1,273) | (1,309) | (1,119) | |||
| Retained earnings | 7,909 | 7,967 | 7,641 | 6,375 | 6,265 | 5,744 | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Other undisclosed equity | (1) | 1 | |||||||
| Total equity: | 15,192 | 15,543 | 15,010 | 13,794 | 13,598 | 12,726 | |||
| TOTAL LIABILITIES AND EQUITY: | 141,030 | 132,011 | 122,545 | 113,786 | 113,825 | 109,217 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,875 | 14,224 | 12,766 | 13,419 | 13,831 | 14,554 | ||
| Operating lease, lease income | 7,297 | 7,266 | 7,811 | 9,026 | 9,530 | |||
| Net investment income | 7,669 | 6,204 | 4,521 | 4,103 | 3,996 | 4,071 | ||
| Cost of revenue | (11,172) | (9,773) | (9,122) | (10,490) | (9,786) | (11,052) | ||
| Cost of product and service sold | (8,913) | (8,947) | (8,468) | (10,242) | (5,882) | |||
| Gross profit: | 4,703 | 4,451 | 3,644 | 2,929 | 4,045 | 3,502 | ||
| Operating expenses | (1,802) | (1,818) | (1,662) | (1,648) | (1,490) | (1,564) | ||
| Operating income: | 2,901 | 2,633 | 1,982 | 1,281 | 2,555 | 1,938 | ||
| Nonoperating income (expense) (gain on Contract Termination) | 1,188 | 1,954 | 1,325 | 652 | ||||
| Interest and debt expense | (6,030) | (4,685) | (2,881) | (2,651) | (3,023) | (3,641) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,899 | 3,614 | 4,251 | 1,698 | 2,989 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,129) | 2,847 | 3,903 | 4,835 | 2,555 | 1,938 | ||
| Income from equity method investments | 64 | 138 | 173 | 201 | 147 | 166 | ||
| Other undisclosed income from continuing operations before income taxes | 5,710 | |||||||
| Income from continuing operations before income taxes: | 2,645 | 2,985 | 4,076 | 5,036 | 2,702 | 2,104 | ||
| Income tax expense | (784) | (741) | (992) | (1,247) | (693) | (537) | ||
| Income from continuing operations: | 1,861 | 2,244 | 3,084 | 3,789 | 2,009 | 1,567 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,789 | 2,009 | 1,567 | |
| Net income: | 1,861 | 2,244 | 3,084 | 3,789 | 2,009 | 1,567 | ||
| Other undisclosed net income (loss) attributable to parent | (1) | 1 | ||||||
| Net income attributable to parent: | 1,860 | 2,245 | 3,084 | 3,789 | 2,009 | 1,567 | ||
| Preferred stock dividends and other adjustments | (119) | (119) | (119) | (119) | (98) | (90) | ||
| Other undisclosed net income available to common stockholders, basic | 1 | 1 | ||||||
| Net income available to common stockholders, diluted: | 1,742 | 2,126 | 2,966 | 3,670 | 1,911 | 1,477 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,861 | 2,244 | 3,084 | 3,789 | 2,009 | 1,567 | ||
| Comprehensive income: | 1,861 | 2,244 | 3,084 | 3,789 | 2,009 | 1,567 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (324) | 166 | (101) | 36 | (190) | (53) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,537 | 2,410 | 2,983 | 3,825 | 1,819 | 1,514 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.