General Motors Co
General Motors Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Automotive | - | 272 | 244 | -31 | 22 | 265 | 313 | -3,057 | 472 | 2,885 | 298 | 347 | |||||
Gm Financial | - | 1,160 | 1,168 | 35 | -1,427 | 2,567 | 991 | 66 | -44 | 2,355 | 906 | 56 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20,134 | 19,800 | 20,945 | 22,910 | 22,381 | 20,570 | 19,872 | 23,744 | 22,516 | 17,635 | 18,853 | 25,224 | |||||
Available For Sale Securities Debt Securities Curr… | 4,585 | 4,618 | 6,724 | 6,792 | 6,958 | 6,919 | 7,265 | 8,477 | 8,313 | 7,845 | 7,613 | 9,651 | |||||
Accounts Receivable Net Current | 16,770 | 16,381 | 13,054 | 17,125 | 16,722 | 14,936 | 12,827 | 13,782 | 13,406 | 13,774 | 12,378 | 13,923 | |||||
Inventory Net | 15,950 | 15,590 | 14,467 | 15,318 | 15,454 | 15,253 | 14,564 | 17,325 | 17,605 | 17,533 | 16,461 | 17,740 | |||||
Other Assets Current | 7,700 | 8,981 | 8,312 | 7,970 | 8,297 | 7,811 | 7,655 | 7,636 | 7,442 | 8,001 | 7,238 | 7,959 | |||||
Assets Current | 110,008 | 109,121 | 108,767 | 114,636 | 114,285 | 110,006 | 108,545 | 115,419 | 112,064 | 106,470 | 101,618 | 110,721 | |||||
Assets Noncurrent | |||||||||||||||||
Equity Method Investments | 5,663 | 5,978 | 5,681 | 6,272 | 6,103 | 6,877 | 7,102 | 11,039 | 10,734 | 10,740 | 10,613 | 10,549 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 49,399 | |||||
Property Plant And Equipment Excluding Lessor Asse… | 53,316 | 52,166 | 51,683 | 51,938 | 52,159 | 52,128 | 51,904 | 51,505 | 51,145 | 51,423 | 50,321 | - | |||||
Intangible Assets Net Including Goodwill | 4,305 | 4,336 | 4,366 | 4,452 | 4,488 | 4,520 | 4,551 | 4,745 | 4,778 | 4,823 | 4,862 | 4,907 | |||||
Deferred Income Tax Assets Net | 22,643 | 22,682 | 22,960 | 21,669 | 21,478 | 21,234 | 21,254 | 21,007 | 21,088 | 21,704 | 22,339 | 20,289 | |||||
Other Assets Noncurrent | 9,472 | 9,622 | 9,756 | 10,292 | 10,631 | 8,566 | 8,346 | 8,690 | 8,054 | 7,815 | 7,686 | 9,793 | |||||
Assets Noncurrent | 172,733 | 171,853 | 172,517 | 173,532 | 175,099 | 172,099 | 171,216 | 173,870 | 170,891 | 170,121 | 171,446 | 170,984 | |||||
Assets | 282,742 | 280,974 | 281,284 | 288,168 | 289,384 | 282,104 | 279,761 | 289,289 | 282,956 | 276,591 | 273,064 | 281,705 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 28,840 | 27,912 | 23,919 | 27,317 | 27,077 | 26,948 | 25,680 | 29,629 | 28,762 | 29,393 | 28,114 | 30,387 | |||||
Accrued Liabilities Current | 30,982 | 30,514 | 33,754 | 29,501 | 28,421 | 27,865 | 31,154 | 29,672 | 28,503 | 26,409 | 27,364 | 27,782 | |||||
Liabilities Current | 96,834 | 94,720 | 93,342 | 93,295 | 93,812 | 90,747 | 96,265 | 95,463 | 95,363 | 91,777 | 94,445 | 96,820 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Postretirement Defined Benefit Plan Liabilit… | 3,939 | 3,982 | 4,025 | 3,947 | 3,989 | 3,967 | 3,990 | 4,235 | 4,250 | 4,292 | 4,345 | 4,090 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 4,541 | 4,712 | 4,988 | 5,985 | 6,085 | 5,768 | 5,779 | 5,998 | 6,171 | 6,384 | 6,680 | 5,528 | |||||
Other Liabilities Noncurrent | 23,101 | 21,405 | 21,151 | 20,512 | 19,622 | 18,453 | 17,836 | 17,742 | 16,933 | 17,275 | 16,515 | 16,320 | |||||
Liabilities Noncurrent | 122,267 | 121,560 | 124,775 | 126,471 | 127,113 | 124,931 | 117,906 | 119,664 | 115,692 | 114,213 | 110,312 | 106,158 | |||||
Liabilities | 219,101 | 216,280 | 218,116 | 219,766 | 220,925 | 215,678 | 214,171 | 215,127 | 211,055 | 205,990 | 204,757 | 202,978 | |||||
Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 175 | 118 | 323 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 14 | |||||
Additional Paid In Capital | 19,185 | 19,541 | 19,928 | 20,295 | 20,610 | 20,345 | 20,843 | 19,342 | 19,602 | 19,358 | 19,130 | 26,058 | |||||
Retained Earnings Accumulated Deficit | 52,990 | 53,386 | 51,524 | 56,862 | 56,675 | 55,140 | 53,472 | 62,050 | 59,807 | 57,688 | 55,391 | 56,322 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 Equity | 63,641 | 62,659 | 63,168 | 68,402 | 66,363 | 66,427 | 65,590 | 70,935 | 68,633 | 66,598 | 68,189 | 78,404 | |||||
Minority Interest | 1,641 | 2,036 | 2,049 | 2,028 | 2,096 | 2,054 | 2,518 | 3,227 | 3,267 | 3,828 | 3,903 | 3,929 | |||||
Liabilities And Stockholders Equity | 282,742 | 280,974 | 281,284 | 288,168 | 289,384 | 282,104 | 279,761 | 289,289 | 282,956 | 276,591 | 273,064 | 281,705 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | 0.65% | -3.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.08% | 7.33% | 18.51% | 15.18% | 19.97% | 13.51% | 5.85% | 21.66% | 24.64% | -5.64% | -15.51% | -5.63% |
| 2024 | 1.46% | 3.98% | 8.96% | -2.29% | 0.08% | 3.47% | 6.16% | -2.01% | -7.01% | -7.49% | -0.23% | -10.70% |
| 2023 | - | - | - | -12.66% | -10.23% | -21.57% | -1.86% | 25.46% | 23.81% | 3.88% | 13.20% | 11.39% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.15 | 1.17 | 1.23 | 1.22 | 1.21 | 1.13 | 1.21 | 1.18 | 1.16 | 1.08 | 1.14 | |||||
| Quick Ratio | 0.97 | 0.99 | 1.01 | 1.06 | 1.05 | 1.04 | 0.98 | 1.03 | 0.99 | 0.97 | 0.90 | 0.96 | |||||
| Working Capital | 13.17B | 14.40B | 15.43B | 21.34B | 20.47B | 19.26B | 12.28B | 19.96B | 16.70B | 14.69B | 7.17B | 13.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.44 | 3.45 | 3.45 | 3.21 | 3.33 | 3.25 | 3.27 | 3.03 | 3.08 | 3.09 | 3.00 | 2.59 | |||||
| Interest Coverage TTM | 3.39 | 3.39 | 4.00 | 10.44 | 13.82 | 15.92 | 15.11 | 14.28 | 13.18 | 11.67 | 10.21 | 11.48 | |||||
| Debt Ratio | 0.77 | 0.77 | 0.78 | 0.76 | 0.76 | 0.76 | 0.77 | 0.74 | 0.75 | 0.74 | 0.75 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.66 | 0.66 | 0.56 | 0.59 | 0.62 | 0.62 | 0.68 | 0.66 | 0.66 | 0.64 | 0.61 | |||||
| Days Sales Outstanding TTM | 32.21 | 30.96 | 25.53 | 34.60 | 32.82 | 30.35 | 26.81 | 26.17 | 27.11 | 28.14 | 27.31 | 30.97 | |||||
| Receivables Turnover TTM | 11.33 | 11.79 | 14.30 | 10.55 | 11.12 | 12.02 | 13.62 | 13.95 | 13.46 | 12.97 | 13.37 | 11.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.27 | 2.73 | 3.27 | 6.21 | 6.82 | 7.58 | 6.37 | 8.65 | 8.92 | 8.99 | 7.19 | 6.29 | |||||
| Free Cash Flow Per Share TTM | 16.07 | 16.20 | 18.39 | 15.78 | 15.10 | 13.34 | 8.34 | 7.48 | 6.82 | 8.38 | 7.30 | 8.99 | |||||
| Dividend Per Share TTM | 1.30 | 0.77 | 0.69 | 0.68 | 0.66 | 0.64 | 0.59 | 0.56 | 0.55 | 0.53 | 0.44 | 0.45 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 13.90% | 13.99% | 4.38% | 8.70% | 11.79% | 11.97% | 23.27% | 21.56% | 19.71% | 17.76% | 15.40% | |||||
| Operating Profit Margin TTM | 0.96% | 1.34% | 1.57% | 4.95% | 6.36% | 7.18% | 7.45% | 6.30% | 6.24% | 5.87% | 5.41% | 6.68% | |||||
| Net Profit Margin TTM | 1.09% | 1.37% | 1.72% | 3.67% | 3.97% | 4.40% | 4.19% | 5.06% | 5.53% | 5.86% | 5.73% | 5.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.29% | 6.96% | 7.82% | -15.62% | -9.42% | -3.14% | -0.14% | 17.33% | 11.37% | 13.22% | 9.64% | 9.17% | |||||
| Net Income Growth (1Y) | -68.98% | -66.78% | -55.77% | -38.82% | -34.94% | -27.28% | -26.94% | 12.80% | 4.81% | 12.65% | 10.38% | -20.70% | |||||
| EPS Growth (1Y) | -66.67% | -63.97% | -48.35% | -27.67% | -23.25% | -14.99% | -10.63% | 38.67% | 27.79% | 36.15% | 16.93% | -16.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.44 | 26.83 | 24.31 | 9.55 | 7.05 | 6.04 | 8.14 | 5.03 | 5.06 | 4.90 | 4.86 | 5.07 | |||||
| P/B TTM | 1.09 | 1.08 | 1.22 | 0.84 | 0.71 | 0.69 | 0.89 | 0.69 | 0.75 | 0.77 | 0.70 | 0.56 | |||||
| P/S TTM | 0.36 | 0.37 | 0.42 | 0.35 | 0.28 | 0.27 | 0.34 | 0.25 | 0.28 | 0.29 | 0.28 | 0.27 | |||||
| Market Cap | 69.06B | 67.72B | 77.31B | 57.18B | 46.96B | 45.90B | 58.52B | 49.19B | 51.76B | 51.23B | 47.78B | 43.98B | |||||
| Enterprise Value | 45.49B | 43.66B | 53.03B | 30.97B | 21.16B | 21.86B | 35.56B | 22.48B | 26.14B | 29.85B | 25.86B | 15.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.40B | 14.76B | 17.56B | 14.90B | 14.54B | 13.18B | 9.30B | 8.34B | 7.74B | 9.67B | 9.96B | 12.33B | |||||
| Net Debt | -23.58B | -24.06B | -24.28B | -26.21B | -25.80B | -24.04B | -22.96B | -26.72B | -25.62B | -21.38B | -21.92B | -28.98B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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 GM: NYSE as: GM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), General Motors Co reported a 13.29% year-over-year revenue growth, a Gross Profit Margin of 13.90% (TTM), a Debt-to-Equity ratio of 3.44x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 1.09 (TTM), at a market cap of $69.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.29%
- Gross Profit Margin TTM
- 13.90%
- Debt To Equity
- 3.44x
- P/S TTM
- 0.36x
- P/B TTM
- 1.09
- Market Cap
- $69.06B
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 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 33.44x as of 2026-06-30.
What exchange does GM trade on?
General Motors Co (GM) trades on the GM: NYSE.