EXHIBIT 1 Income Statement (in millions of dollars, except per share amounts) Net sales and revenue Automotive GM Financial Total net sales and revenue Costs and expenses Automotive and other cost of sales Years Ended December 31, 2021 2020 2019 $113,590 $108,673 $122,697 13,414 127,004 13,812 122,485 137,237 14,540 100,544 97,539 110,651 GM Financial interest, operating and other expenses 8,582 11,274 12,614 Automotive and other selling, general and administrative expense 8,554 7,038 8,491 Total costs and expenses 117,680 115,851 131,756 Operating income 9,324 6,634 5,481 Automotive interest expense 950 1,098 782 Interest income and other non-operating income, net 3,041 1,885 1,469 Equity income 1,301 674 1,268 Income before income taxes 12,716 8,095 7,436 Income tax expense 2,771 1,774 769 Net income Net loss attributable to noncontrolling interests 9,945 6,321 6,667 74 106 65 Net income attributable to stockholders Net income attributable to common stockholders Earnings per share Basic earnings per common share Weighted-average common shares outstanding-basic Diluted earnings per common share Weighted-average common shares outstanding-diluted Source: GM 10-K $ 10,019 $ 6,427 $ 6,732 $ 9,837 $ 6,247 $ 6,581 $ 6.78 $ 4.36 $ 4.62 1,451 1,433 1,424 $ 6.70 $ 4.33 $ 4.57 1,468 1,442 1,439 EXHIBIT 2 Consolidated Balance Sheets (in millions of dollars, except per share amounts) General Motors Company and SubsidiariesConsolidated Balance Sheets ASSETS Current Assets December 31, 2021 December 31, 2020 Cash and cash equivalents $ 20,067 $ 19,992 Marketable debt securities 8,609 9,046 Accounts and notes receivable, net of allowance of $192 and $224 7,394 8,035 GM Financial receivables, net of allowance of $703 and $1,002 26,649 26,209 Inventories 12,988 10,235 6,396 7,407 82,103 80,924 Other current assets Total current assets Non-current Assets GM Financial receivables, net of allowance of $1,183 and $976 36,167 31,783 Equity in net assets of nonconsolidated affiliates 9,677 8,406 Property, net 41,115 37,632 Goodwill and intangible assets, net 5,087 5,230 Equipment on operating leases, net Deferred income taxes Other assets Total non-current assets Total Assets LIABILITIES AND EQUITY Current Liabilities 37,929 39,819 21,152 24,136 11,488 7,264 162,615 154,270 $244,718 $235,194 Accounts payable (principally trade) $ 20,391 $ 19,928 Short-term debt and current portion of long-term debt Automotive GM Financial Accrued liabilities Total current liabilities Non-current Liabilities Long-term debt 463 1,276 33,257 35,637 20,297 23,069 74,408 79,910 Automotive 16,355 16,193 GM Financial 59,304 56,788 Postretirement benefits other than pensions 5,743 6,277 Pensions 8,008 12,902 Other liabilities 15,085 13,447 Total non-current liabilities 104,495 105,607 Total Liabilities 178,903 185,517 Commitments and contingencies Equity Common stock, $0.01 par value 15 14 Additional paid-in capital 27,061 26,542 Retained earnings 41,937 31,962 Accumulated other comprehensive loss (9,269) (13,488) Total stockholders' equity 59,744 45,030 Noncontrolling interests Total Equity 6,071 65,815 4,647 49,677 Total Liabilities and Equity $244,718 $235,194 Source: GM 10-K ! 1 Part 1 of 2 Required information Financial Analysis: GM The following questions are about key financial ratios that impart useful insights into the financial health of GM. The financial ratios offer quantitative measurements of success or failure of GM's strategies. 00:57:33 Part One-Key Financial Ratios Calculate percentage change for the items in the table below extracted from the case exhibits. Calculate 2020 and 2021 and round all numbers up to the nearest hundredth. For example, answers should look like -.05 or 1.33. 2021 2020 ROA ROE % % Current Ratio % do do do % % Debt to Equity % %