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GM FINANCIAL STATEMENTS

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

GMGeneral Motors Company

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue185.5 B $Gross Profit10.6 B $ · 6%Operating Income1.8 B $ · 1%Pre-tax Income2.1 B $ · 1%Net Income to Owners1.9 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue185.5 B $-1.1%
Gross Profit10.6 B $-49.0%
Operating Income1.8 B $-83.0%
EBITDA13.2 B $-33.8%
Net Income to Owners1.9 B $-71.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets282.7 B
  • Equity62 B $22%
  • Current Liabilities96.8 B $34%
  • Long-term Liabilities122.3 B $43%

Key Figures

YoY change
Total Assets282.7 B $-2.3%
Total Liabilities219.1 B $-0.8%
Total Equity62 B $-6.6%
Cash & ST Investments24.7 B $-15.7%
Total Debt37 B $-72.7%
Net Debt16.9 B $-85.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B23.2 B $Operating-8.5 B $Investing-16.7 B $Financing-2 B $Net Change

Key Figures

YoY change
Operating Cash Flow23.2 B $-3.2%
Capital Expenditures6.7 B $-74.0%
Free Cash Flow16.5 B $—
Dividends Paid-1.2 B $-283.2%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.