GM · General Motors Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.62B | - | $48.59B | $47.12B | $44.02B | - | $48.76B | $47.97B | $43.01B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $40.70B | - | $47.52B | $44.99B | $40.67B | - | $45.10B | $44.10B | $39.28B | - |
| D&A | $3.00B | - | $3.07B | $3.03B | $2.93B | - | $2.87B | $2.88B | $2.80B | - |
| Operating Income | $2.93B | - | $1.08B | $2.13B | $3.35B | - | $3.65B | $3.87B | $3.74B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $642.00M | - | $127.00M | $481.00M | $719.00M | - | $709.00M | $767.00M | $762.00M | - |
| Net Income | $2.63B | - | $1.33B | $1.90B | $2.78B | - | $3.06B | $2.93B | $2.98B | - |
| EPS - Basic | $2.87 | - | $1.37 | $1.94 | $3.40 | - | $2.71 | $2.57 | $2.57 | - |
| EPS - Diluted | $2.82 | - | $1.35 | $1.91 | $3.35 | - | $2.68 | $2.55 | $2.56 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.80B | $20.95B | $22.91B | $22.38B | $20.57B | $19.87B | $23.74B | $22.52B | $17.64B | $18.85B |
| Accounts Receivable | $16.38B | $13.05B | $17.13B | $16.72B | $14.94B | $12.83B | $13.78B | $13.41B | $13.77B | $12.38B |
| Inventory | $15.59B | $14.47B | $15.32B | $15.45B | $15.25B | $14.56B | $17.32B | $17.61B | $17.53B | $16.46B |
| Accounts Payable | $27.91B | $23.92B | $27.32B | $27.08B | $26.95B | $25.68B | $29.63B | $28.76B | $29.39B | $28.11B |
| Current Assets | $109.12B | $108.77B | $114.64B | $114.28B | $110.01B | $108.55B | $115.42B | $112.06B | $106.47B | $101.62B |
| Total Assets | $280.97B | $281.28B | $288.17B | $289.38B | $282.10B | $279.76B | $289.29B | $282.96B | $276.59B | $273.06B |
| Current Liabilities | $94.72B | $93.34B | $93.30B | $93.81B | $90.75B | $96.27B | $95.46B | $95.36B | $91.78B | $94.44B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $216.28B | $218.12B | $219.77B | $220.93B | $215.68B | $214.17B | $215.13B | $211.06B | $205.99B | $204.76B |
| Stockholders' Equity | $62.66B | $61.12B | $66.37B | $66.36B | $64.37B | $63.07B | $70.94B | $68.63B | $66.60B | $64.29B |
| Retained Earnings | $53.39B | $51.52B | $56.86B | $56.67B | $55.14B | $53.47B | $62.05B | $59.81B | $57.69B | $55.39B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.95B | - | - | - | $6.06B | - | - | - | $3.15B | - |
| Investing Cash Flow | $632.00M | - | - | - | ($4.49B) | - | - | - | ($3.91B) | - |
| Financing Cash Flow | ($3.69B) | - | - | - | ($543.00M) | - | - | - | $300.00M | - |
| CapEx | $1.51B | - | - | - | $1.82B | - | - | - | $2.78B | - |
| Free Cash Flow | $1.44B | - | - | - | $4.25B | - | - | - | $369.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 6.7% | - | 2.2% | 4.5% | 7.6% | - | 7.5% | 8.1% | 8.7% | - |
| EBITDA margin | 13.6% | - | 8.5% | 10.9% | 14.3% | - | 13.4% | 14.1% | 15.2% | - |
| Net margin | 6.0% | - | 2.7% | 4.0% | 6.3% | - | 6.3% | 6.1% | 6.9% | - |
| Free cash flow margin | 3.3% | - | - | - | 9.6% | - | - | - | 0.9% | - |
| FCF / Net income | 0.55 | - | - | - | 1.52 | - | - | - | 0.12 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.6% | - | 8.7% | 20.2% | 20.5% | - | 18.8% | 20.7% | 20.4% | - |
| Return on assets | 0.9% | - | 0.5% | 0.7% | 1.0% | - | 1.1% | 1.0% | 1.1% | - |
| Return on equity | 4.2% | - | 2.0% | 2.9% | 4.3% | - | 4.3% | 4.3% | 4.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 1.17 | 1.23 | 1.22 | 1.21 | 1.13 | 1.21 | 1.18 | 1.16 | 1.08 |
| Quick ratio | 0.99 | 1.01 | 1.06 | 1.05 | 1.04 | 0.98 | 1.03 | 0.99 | 0.97 | 0.90 |
| Cash ratio | 0.21 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.25 | 0.24 | 0.19 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.48 | 4.60 | 4.34 | 4.36 | 4.38 | 4.44 | 4.08 | 4.12 | 4.15 | 4.25 |
| Liabilities / Assets | 0.77 | 0.78 | 0.76 | 0.76 | 0.76 | 0.77 | 0.74 | 0.75 | 0.74 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.17 | 0.16 | 0.16 | - | 0.17 | 0.17 | 0.16 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 137d | - | 129d | 130d | 124d | - | 103d | 102d | 117d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 26.4x | - | 45.2x | 25.8x | 14.0x | - | 16.7x | 18.2x | 17.7x | - |
| P / B | 1.1x | - | 0.9x | 0.7x | 0.7x | - | 0.7x | 0.8x | 0.8x | - |
| P / S | 1.6x | - | 1.2x | 1.0x | 1.1x | - | 1.0x | 1.1x | 1.2x | - |
| EV / EBITDA | 8.3x | - | 8.7x | 5.0x | 4.2x | - | 4.1x | 4.6x | 5.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | - | -0.3% | -1.8% | 2.3% | - | 10.5% | 7.2% | 7.6% | - |
| Revenue CAGR (3y) | 2.9% | - | 5.1% | 9.6% | 7.0% | - | 22.1% | 12.0% | 9.8% | - |
| Revenue CAGR (5y) | 6.1% | - | 6.5% | 22.9% | 6.1% | - | 6.6% | 5.9% | 4.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -12.7% | - | -70.5% | -45.1% | -10.3% | - | 21.2% | 38.9% | 45.0% | - |
| Net income growth (YoY) | -5.6% | - | -56.6% | -35.4% | -6.6% | - | -0.3% | 14.3% | 24.4% | - |
| EPS growth (YoY) | -15.8% | - | -49.6% | -25.1% | 30.9% | - | 21.8% | 39.3% | 51.5% | - |
| EPS CAGR (3y) | 18.6% | - | -15.7% | 18.8% | 35.4% | - | 18.3% | 10.3% | 8.0% | - |
| EPS CAGR (5y) | 6.8% | - | -13.5% | - | 81.5% | - | 10.9% | 9.0% | 11.6% | - |
| FCF growth (YoY) | -66.1% | - | - | - | 1050.4% | - | - | - | -43.7% | - |
| FCF CAGR (5y) | 30.0% | - | - | - | 66.0% | - | - | - | - | - |
| Book value growth (YoY) | -2.7% | -3.1% | -6.4% | -3.3% | -3.3% | -1.9% | -4.8% | -4.2% | -4.7% | -5.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$339.12B totalGMNorth America$154.32B · 45.5%
Gmna$154.32B · 45.5%
GMFinancial Segment$17.06B · 5.0%
GMI$13.43B · 4.0%
Cruise$1.00M · 0.0%
Product / service
$154.32B totalVehiclesand Parts$148.08B · 96.0%
Servicesand Other$4.54B · 2.9%
Used Vehicles$1.70B · 1.1%
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing General Motors Co against the 5 most active filers in the same SIC group.
Dividends
$0.63/share trailing 12 months · +31.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.1800 |
| Dec 5, 2025 | $0.1500 |
| Sep 5, 2025 | $0.1500 |
| Jun 6, 2025 | $0.1500 |
| Mar 7, 2025 | $0.1200 |
| Dec 6, 2024 | $0.1200 |
| Sep 6, 2024 | $0.1200 |
| Jun 7, 2024 | $0.1200 |
| Feb 29, 2024 | $0.1200 |
| Nov 30, 2023 | $0.0900 |
| Aug 31, 2023 | $0.0900 |
| Jun 1, 2023 | $0.0900 |
| Mar 2, 2023 | $0.0900 |
| Dec 1, 2022 | $0.0900 |
| Aug 30, 2022 | $0.0900 |
| Mar 5, 2020 | $0.3800 |
| Dec 5, 2019 | $0.3800 |
| Sep 5, 2019 | $0.3800 |
| Jun 6, 2019 | $0.3800 |
| Mar 7, 2019 | $0.3800 |
| Dec 6, 2018 | $0.3800 |
| Sep 6, 2018 | $0.3800 |
| Jun 7, 2018 | $0.3800 |
| Mar 8, 2018 | $0.3800 |