GM FINANCIAL STATEMENTS

General Motors Company — balance sheet, income statement and cash flow trends

GMGeneral Motors Company

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue184.6 B $-2.0%

Gross Profit11.3 B $-50.7%

Operating Income2.5 B $-80.0%

EBITDA15.5 B $-28.7%

Net Income2.5 B $-56.3%

Peer Comparison· Auto Manufacturers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GM	-2.0%	6.1%	8.4%	1.4%
MBG	-8.6%	16.3%	9.8%	3.7%
VOW3	-2.1%	17.0%	13.1%	2.1%
BMW	-6.3%	15.0%	14.5%	5.2%
STLAP	-2.1%	-2.7%	-9.9%	-14.5%
PAH3	—	82.5%	92.2%	96.8%
Industry median	7.1%	9.2%	4.7%	1.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity62.7 B $22%
Current Liabilities94.7 B $34%
Long-term Liabilities121.6 B $44%

Key Figures

YoY change

Total Assets281 B $-0.4%

Total Liabilities216.3 B $+0.3%

Total Equity62.7 B $-2.7%

Cash & ST Investments24.4 B $-11.2%

Total Debt127.8 B $-3.7%

Net Debt108 B $-3.7%

Peer Comparison· Auto Manufacturers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GM	1.15	203.9%	6.69	22.3%
MBG	1.39	105.7%	6.22	36.4%
VOW3	1.07	165.5%	5.05	26.4%
BMW	1.17	115.3%	4.93	35.9%
STLAP	1.02	85.8%	-0.96	27.4%
PAH3	15.30	—	—	84.2%
Industry median	1.23	133.5%	2.72	27.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow23.8 B $+3.1%

Capital Expenditures11.3 B $-56.5%

Free Cash Flow12.5 B $—

Dividends Paid-705 M $-211.9%

Peer Comparison· Auto Manufacturers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GM	12.9%	6.8%	6.1%	935.3%
MBG	12.1%	7.1%	5.1%	324.2%
VOW3	5.4%	-2.2%	7.6%	260.7%
BMW	4.3%	-3.2%	7.5%	82.3%
STLAP	-3.0%	-9.0%	6.0%	20.8%
PAH3	24.4%	17.9%	6.4%	25.2%
Industry median	4.0%	-3.2%	6.1%	82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.