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General Motors Co

GM

Companies in Motor Vehicles & Passenger Car Bodies

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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
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Automotive
-272244-3122265313-3,0574722,885298347
Gm Financial
-1,1601,16835-1,4272,56799166-442,35590656
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
20,13419,80020,94522,91022,38120,57019,87223,74422,51617,63518,85325,224
Available For Sale Securities Debt Securities Curr…
4,5854,6186,7246,7926,9586,9197,2658,4778,3137,8457,6139,651
Accounts Receivable Net Current
16,77016,38113,05417,12516,72214,93612,82713,78213,40613,77412,37813,923
Inventory Net
15,95015,59014,46715,31815,45415,25314,56417,32517,60517,53316,46117,740
Other Assets Current
7,7008,9818,3127,9708,2977,8117,6557,6367,4428,0017,2387,959
Assets Current
110,008109,121108,767114,636114,285110,006108,545115,419112,064106,470101,618110,721
Assets Noncurrent
Equity Method Investments
5,6635,9785,6816,2726,1036,8777,10211,03910,73410,74010,61310,549
Property Plant And Equipment Net
-----------49,399
Property Plant And Equipment Excluding Lessor Asse…
53,31652,16651,68351,93852,15952,12851,90451,50551,14551,42350,321-
Intangible Assets Net Including Goodwill
4,3054,3364,3664,4524,4884,5204,5514,7454,7784,8234,8624,907
Deferred Income Tax Assets Net
22,64322,68222,96021,66921,47821,23421,25421,00721,08821,70422,33920,289
Other Assets Noncurrent
9,4729,6229,75610,29210,6318,5668,3468,6908,0547,8157,6869,793
Assets Noncurrent
172,733171,853172,517173,532175,099172,099171,216173,870170,891170,121171,446170,984
Assets
282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
28,84027,91223,91927,31727,07726,94825,68029,62928,76229,39328,11430,387
Accrued Liabilities Current
30,98230,51433,75429,50128,42127,86531,15429,67228,50326,40927,36427,782
Liabilities Current
96,83494,72093,34293,29593,81290,74796,26595,46395,36391,77794,44596,820
Liabilities Noncurrent
Other Postretirement Defined Benefit Plan Liabilit…
3,9393,9824,0253,9473,9893,9673,9904,2354,2504,2924,3454,090
Defined Benefit Pension Plan Liabilities Noncurren…
4,5414,7124,9885,9856,0855,7685,7795,9986,1716,3846,6805,528
Other Liabilities Noncurrent
23,10121,40521,15120,51219,62218,45317,83617,74216,93317,27516,51516,320
Liabilities Noncurrent
122,267121,560124,775126,471127,113124,931117,906119,664115,692114,213110,312106,158
Liabilities
219,101216,280218,116219,766220,925215,678214,171215,127211,055205,990204,757202,978
Equity
Redeemable Noncontrolling Interest Equity Carrying…
------000175118323
Common Stock Value
99991010101111111214
Additional Paid In Capital
19,18519,54119,92820,29520,61020,34520,84319,34219,60219,35819,13026,058
Retained Earnings Accumulated Deficit
52,99053,38651,52456,86256,67555,14053,47262,05059,80757,68855,39156,322
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
63,64162,65963,16868,40266,36366,42765,59070,93568,63366,59868,18978,404
Minority Interest
1,6412,0362,0492,0282,0962,0542,5183,2273,2673,8283,9033,929
Liabilities And Stockholders Equity
282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01

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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%---------
20258.08%7.33%18.51%15.18%19.97%13.51%5.85%21.66%24.64%-5.64%-15.51%-5.63%
20241.46%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
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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

2026-06-16Sale
Owner: Barra, Mary T
Title: Chair & CEO
Shares: 99,239
Price/Share: $85.10
Value: $8,445,238.90
Shares Owned: 592,242
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Barra, Mary T
Title: Chair & CEO
Shares: 20,582
Price/Share: $85.00
Value: $1,749,470.00
Shares Owned: 592,242
Relationship: Director,Officer
Ownership: Direct
2026-05-29Sale
Owner: Barra, Mary T
Title: Chair & CEO
Shares: 23,000
Price/Share: $85.00
Value: $1,955,000.00
Shares Owned: 592,242
Relationship: Director,Officer
Ownership: Direct
2026-05-28Sale
Owner: Hatto, Christopher
Title: Vice President & CAO
Shares: 6,895
Price/Share: $85.00
Value: $586,075.00
Shares Owned: 25,794
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Harvey, Rory
Title: Executive Vice President
Shares: 9,124
Price/Share: $84.97
Value: $775,266.28
Shares Owned: 37,395
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.11%
Inst. Shares: 729,824,747
Shares Outstanding: 911,000,000
2025-12-31
77.50%
Inst. Shares: 740,146,136
Shares Outstanding: 955,000,000
2025-09-30
78.79%
Inst. Shares: 743,769,207
Shares Outstanding: 944,000,000
2025-06-30
78.74%
Inst. Shares: 758,240,665
Shares Outstanding: 963,000,000
2025-03-31
77.22%
Inst. Shares: 762,932,389
Shares Outstanding: 988,000,000

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.

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General Motors Co (GM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.