GeminIQ

GM

General Motors Co
—

Company Information

Company Name
General Motors Co
CIK
CIK0001467858
Category
Large accelerated filer
Ticker: Exchange
GM: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3711
SIC Description
Motor Vehicles & Passenger Car Bodies
Ticker
GM

SEC filing data through

Insider Sentiment

Last purchase
2025-01-30
Last sale
2026-08-03
Shares purchased (TTM)
0
Shares sold (TTM)
2,740,450
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
741,208,460
Shares outstanding
896,000,000
Ownership
82.72%
+3.99% Y/Y

Earnings Market Reaction

Filing date
2026-07-21
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value20,13419,80020,94522,91022,38120,57019,87223,74422,51617,63518,85325,224
Available For Sale Securities Debt Securities Current4,5854,6186,7246,7926,9586,9197,2658,4778,3137,8457,6139,651
Accounts Receivable Net Current16,77016,38113,05417,12516,72214,93612,82713,78213,40613,77412,37813,923
Inventory Net15,95015,59014,46715,31815,45415,25314,56417,32517,60517,53316,46117,740
Other Assets Current7,7008,9818,3127,9708,2977,8117,6557,6367,4428,0017,2387,959
Assets Current110,008109,121108,767114,636114,285110,006108,545115,419112,064106,470101,618110,721
Assets Noncurrent
Equity Method Investments5,6635,9785,6816,2726,1036,8777,10211,03910,73410,74010,61310,549
Property Plant And Equipment Net-----------49,399
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation53,31652,16651,68351,93852,15952,12851,90451,50551,14551,42350,321-
Intangible Assets Net Including Goodwill4,3054,3364,3664,4524,4884,5204,5514,7454,7784,8234,8624,907
Deferred Income Tax Assets Net22,64322,68222,96021,66921,47821,23421,25421,00721,08821,70422,33920,289
Other Assets Noncurrent9,4729,6229,75610,29210,6318,5668,3468,6908,0547,8157,6869,793
Assets Noncurrent172,733171,853172,517173,532175,099172,099171,216173,870170,891170,121171,446170,984
Assets282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705
Liabilities Current
Accounts Payable Current28,84027,91223,91927,31727,07726,94825,68029,62928,76229,39328,11430,387
Accrued Liabilities Current30,98230,51433,75429,50128,42127,86531,15429,67228,50326,40927,36427,782
Liabilities Current96,83494,72093,34293,29593,81290,74796,26595,46395,36391,77794,44596,820
Liabilities Noncurrent
Other Postretirement Defined Benefit Plan Liabilities Noncurrent3,9393,9824,0253,9473,9893,9673,9904,2354,2504,2924,3454,090
Defined Benefit Pension Plan Liabilities Noncurrent4,5414,7124,9885,9856,0855,7685,7795,9986,1716,3846,6805,528
Other Liabilities Noncurrent23,10121,40521,15120,51219,62218,45317,83617,74216,93317,27516,51516,320
Liabilities Noncurrent122,267121,560124,775126,471127,113124,931117,906119,664115,692114,213110,312106,158
Liabilities219,101216,280218,116219,766220,925215,678214,171215,127211,055205,990204,757202,978
Equity
Redeemable Noncontrolling Interest Equity Carrying Amount------000175118323
Common Stock Value99991010101111111214
Additional Paid In Capital19,18519,54119,92820,29520,61020,34520,84319,34219,60219,35819,13026,058
Retained Earnings Accumulated Deficit52,99053,38651,52456,86256,67555,14053,47262,05059,80757,68855,39156,322
Accumulated Other Comprehensive Income Loss Net Of Tax-10,183-10,277-10,343-10,792-10,932-11,122-11,253-10,468-10,787-10,459-10,247-7,918
Stockholders Equity63,64164,69461,11968,40266,36366,42765,59070,93568,63366,59868,18978,404
Minority Interest1,6412,0362,0492,0282,0962,0542,5183,2273,2673,8283,9033,929
Liabilities And Stockholders Equity282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705
Automotive11272244-3122265313-3,0574722,885298347
Gm Financial441,1601,168-1,5451532,56799166-442,35590656
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01

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General Motors Co (GM) — SEC Financial Statements & Analysis

General Motors Co (GM) is a motor vehicles & passenger car bodies company. General Motors Co trades on NYSE as: GM. General Motors Co (GM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21. Based on that filing, General Motors Co carries a market cap of $69.06B, a P/E ratio of 34.48x, a P/B ratio of 1.09x, a P/S ratio of 0.37x, an enterprise value of $45.49B, and an EV/EBITDA multiple of 25.06x. On profitability, it posts a gross margin of 13.56%, an operating margin of 0.98%, a net margin of 1.08%, a Return on Equity (ROE) of 3.08%, a Return on Assets (ROA) of 0.70%, and a Return on Invested Capital (ROIC) of 4.12%. Per share, it reports EPS of $2.24, diluted EPS of $2.20, free cash flow per share of $16.07, and a dividend per share of $1.30. Over the trailing year, it posted revenue growth of -3.12% year-over-year, net income growth of -69.78% year-over-year, and EPS growth of -67.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.97x, working capital of $13.17B, a debt-to-equity ratio of 3.44x, a debt ratio of 0.77, an interest coverage ratio of 2.65x, free cash flow of $14.40B (TTM), and net debt of $-23.58B. Figures sourced from SEC EDGAR.

Market Cap
$69.06B
P/E TTM
34.48x
EPS TTM
$2.24
P/B TTM
1.09x
ROE TTM
3.08%
ROA TTM
0.70%
Debt To Equity
3.44x
Free Cash Flow TTM
$14.40B
Net Revenue TTM Growth 1Y
-3.12%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is General Motors Co in?

General Motors Co (GM) operates in the Motor Vehicles & Passenger Car Bodies industry.

What exchange does GM trade on?

General Motors Co (GM) trades on the NYSE.

When was General Motors Co (GM)'s most recent SEC filing?

General Motors Co (GM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21.

What is GM's market cap?

General Motors Co (GM) has a market capitalization of $69.06B as of 2026-06-30.

What is GM's P/E ratio?

General Motors Co (GM)'s trailing twelve month P/E ratio is 34.48x as of 2026-06-30.

What is GM's EPS (earnings per share)?

General Motors Co (GM)'s trailing twelve month EPS is $2.24 as of 2026-06-30.

What is GM's ROE (return on equity)?

General Motors Co (GM)'s trailing twelve month Return on Equity (ROE) is 3.08% as of 2026-06-30.

What is GM's ROA (return on assets)?

General Motors Co (GM)'s trailing twelve month Return on Assets (ROA) is 0.70% as of 2026-06-30.

What is GM's ROIC (return on invested capital)?

General Motors Co (GM)'s trailing twelve month Return on Invested Capital (ROIC) is 4.12% as of 2026-06-30.

What is GM's EV/EBITDA?

General Motors Co (GM)'s trailing twelve month EV/EBITDA is 25.06x as of 2026-06-30.

GeminIQ Research & Analysis

September 24, 2026Largest Goodwill Impairment Charges in SEC FilingsThe largest goodwill impairment charges in SEC filings history are directly traceable to the Goodwill Impairment Loss tag each company disclosed in its own 10-K, led by General Motors' $27.145 Billion write-down in 2012 and General Electric's $22.136 Billion write-down in 2018.

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