General Motors GM
US equityMarket cap rank #308Auto ManufacturersIntelligent driving concept stocksAutonomous DrivingElectric Vehicles
$86.16 −$3.17 (-3.55%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $86.32 +0.19%
Open$87.42
Prev close$89.33
Day range$86.08 – $88.54
Volume9.05M
Market cap$72.68B
P/E (TTM)18.9
Dividend yield0.80%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$50.02B+2.9% YoY
Operating profit$3.60B+234.4% YoY
Net profit$3.38B+161.2% YoY
Diluted EPS$3.73+176.3% YoY
Free cash flow$1.10B+157.6% YoY
Operating cash flow$6.35B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin7.0%
Operating margin2.3%
Net margin2.1%
Return on equity6.0%
Return on assets1.3%
Return on invested capital2.0%
Current ratio1.09
Liabilities / assets77.7%
Cash & investments$27.81B
Total debt$128.74B
Net cash (debt)-$100.94B
Free cash flow / sales0.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $50.02B | $48.03B | $43.62B | $185.02B | $45.29B |
| Total Operating Revenue | $50.02B | $48.03B | $43.62B | $185.02B | $45.29B |
| Cost of Revenue | $44.39B | $44.37B | $38.63B | $173.42B | $46.41B |
| Gross Profit | $5.63B | $3.66B | $5.00B | $11.60B | -$1.12B |
| Operating Expense | $2.03B | $2.20B | $2.07B | $8.69B | $2.53B |
| Selling and Admin Expenses | $2.03B | $2.20B | $2.07B | $8.69B | $2.53B |
| Operating Profit | $3.60B | $1.46B | $2.93B | $2.91B | -$3.65B |
| Net Non-Operating Interest Income (Expense) | $112.00M | $72.00M | $149.00M | $127.00M | -$464.00M |
| Non-Operating Interest Income | $274.00M | $223.00M | $307.00M | $854.00M | -$297.00M |
| Non-Operating Interest Expense | $162.00M | $151.00M | $158.00M | $727.00M | $167.00M |
| Other Income (Expense) | $233.00M | $36.00M | $272.00M | $83.00M | -$136.00M |
| Earnings from Equity Interest | $233.00M | $36.00M | $272.00M | -$600.00M | -$819.00M |
| Pretax Profit | $3.94B | $1.57B | $3.35B | $3.12B | -$4.25B |
| Tax | $565.00M | $214.00M | $642.00M | $338.00M | -$988.00M |
| Net Profit | $3.38B | $1.35B | $2.71B | $2.78B | -$3.26B |
| Profit from Continuing Operations | $3.38B | $1.35B | $2.71B | $2.78B | -$3.26B |
| Minority Interests | $42.00M | $48.00M | $78.00M | $83.00M | $50.00M |
| Net Income to Parent Company | $3.34B | $1.31B | $2.63B | $2.70B | -$3.31B |
| Preferred Stock Dividends | $31.00M | $18.00M | $13.00M | -$483.00M | $20.00M |
| Net Income to Common Stockholders | $3.31B | $1.29B | $2.61B | $3.18B | -$3.33B |
| Basic EPS | $3.79 | $1.44 | $2.87 | $3.33 | -$3.42 |
| Diluted EPS | $3.73 | $1.41 | $2.82 | $3.27 | -$3.42 |
| Dividend Per Share | $0.18 | $0.18 | $0.18 | $0.57 | $0.15 |
| Gain on Sale of Security | – | – | – | $274.00M | – |
| Other Non-Operating Income (Expenses) | – | – | – | $409.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $289.18B | $282.74B | $280.97B | $281.28B | $281.28B |
| Total Current Assets | $115.87B | $110.01B | $109.12B | $108.77B | $108.77B |
| Cash and Cash Equivalents & Short-Term Investments | $27.81B | $24.72B | $24.42B | $27.67B | $27.67B |
| -Cash and Cash Equivalents | $23.20B | $20.13B | $19.80B | $20.95B | $20.95B |
| -Short Term Investments | $4.61B | $4.59B | $4.62B | $6.72B | $6.72B |
| Receivables | $63.59B | $61.64B | $60.13B | $58.32B | $58.32B |
| -Accounts Receivable | $63.59B | $61.64B | $60.13B | $58.32B | $58.32B |
| Inventory | $15.64B | $15.95B | $15.59B | $14.47B | $14.47B |
| Other Current Assets | $8.83B | $7.70B | $8.98B | $8.31B | $8.31B |
| Total Non-Current Assets | $173.32B | $172.73B | $171.85B | $172.52B | $172.52B |
| Net PPE | $87.04B | $86.20B | $85.51B | $85.37B | $85.37B |
| -Gross PPE | $94.18B | $93.35B | $92.64B | $134.91B | $134.91B |
| -Accumulated Depreciation | -$7.14B | -$7.16B | -$7.13B | -$49.54B | -$49.54B |
| Investments and Advances | $5.38B | $5.66B | $5.98B | $5.68B | $5.68B |
| -Long Term Equity Investment | $5.38B | $5.66B | $5.98B | $5.68B | $5.68B |
| Non Current Accounts Receivables | $44.98B | $44.45B | $43.72B | $44.38B | $44.38B |
| Goodwill and Other Intangible Assets | $4.28B | $4.31B | $4.34B | $4.35B | $4.35B |
| Non-Current Deferred Assets | $22.15B | $22.64B | $22.68B | $22.96B | $22.96B |
| Other Non-Current Assets | $9.49B | $9.47B | $9.62B | $9.77B | $9.77B |
| Total Liabilities | $224.67B | $219.10B | $216.28B | $218.12B | $218.12B |
| Total Current Liabilities | $106.33B | $96.83B | $94.72B | $93.34B | $93.34B |
| Payables | $29.76B | $28.84B | $27.91B | $23.92B | $23.92B |
| -Accounts Payable | $29.76B | $28.84B | $27.91B | $23.92B | $23.92B |
| Current Accrued Expenses | $33.10B | $30.98B | $30.51B | $29.80B | $29.80B |
| Short-Term Debt and Capital Lease Obligation | $43.47B | $37.01B | $36.29B | $35.67B | $35.67B |
| -Current Debt | $43.47B | $37.01B | $36.29B | $35.67B | $35.67B |
| Other Current Liabilities | $1.00M | – | – | $1.00M | $1.00M |
| Total Non-Current Liabilities | $118.34B | $122.27B | $121.56B | $124.77B | $124.77B |
| Long Term Debt and Capital Lease Obligation | $85.28B | $90.69B | $91.46B | $95.64B | $95.64B |
| -Long Term Debt | $85.28B | $90.69B | $91.46B | $94.61B | $94.61B |
| Employee Benefits | $8.40B | $8.48B | $8.69B | $10.53B | $10.53B |
| Other Non-Current Liabilities | $24.66B | $23.10B | $21.40B | $11.50B | $11.50B |
| Total Equity | $64.52B | $63.64B | $64.70B | $63.17B | $63.17B |
| Stockholders' Equity | $62.81B | $62.00B | $62.66B | $61.12B | $61.12B |
| Capital Stock | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Common Stock | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Additional Paid-In Capital | $18.75B | $19.19B | $19.54B | $19.93B | $19.93B |
| Retained Earnings | $54.21B | $52.99B | $53.39B | $51.52B | $51.52B |
| Gains/Losses Not Affecting Retained Earnings | -$10.16B | -$10.18B | -$10.28B | -$10.34B | -$10.34B |
| Other Equity Interests | $1.00M | -$1.00M | – | $1.00M | $1.00M |
| Minority Interests | $1.71B | $1.64B | $2.04B | $2.05B | $2.05B |
| -Goodwill | – | – | – | $1.90B | $1.90B |
| -Other Intangible Assets | – | – | – | $2.45B | $2.45B |
| Current Deferred Liabilities | – | – | – | $3.95B | $3.95B |
| -Long Term Capital Lease Obligation | – | – | – | $1.04B | $1.04B |
| Non-Current Deferred Liabilities | – | – | – | $7.10B | $7.10B |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.35B | $2.95B | $26.87B | $6.80B | $7.10B |
| Net cash flow from continuing operations | $6.35B | $2.95B | $26.87B | $6.79B | $7.11B |
| Net Income from Continuing Operations | $1.35B | $2.71B | $2.78B | -$3.26B | $1.29B |
| Gain/Loss from Continuing Operations | $464.00M | -$319.00M | $2.18B | $1.47B | -$173.00M |
| Depreciation & Depletion & Amortization | $3.10B | $3.03B | $14.59B | $4.50B | $4.11B |
| Deferred Tax | $67.00M | $222.00M | -$1.25B | -$1.38B | -$78.00M |
| Other Non-Cash Items | -$198.00M | -$232.00M | -$485.00M | -$51.00M | -$126.00M |
| Change in Working Capital | $1.57B | -$2.46B | $9.06B | $5.51B | $2.08B |
| Net cash flow from investing | -$4.12B | $632.00M | -$16.13B | -$3.66B | -$1.32B |
| Net Cash Flow from Continuing Investing Activities | -$4.12B | $632.00M | -$16.13B | -$3.66B | -$1.31B |
| Capital Expenditure | -$1.94B | -$1.51B | -$9.30B | -$3.22B | -$2.13B |
| Net PPE Purchase and Sale | -$288.00M | -$754.00M | -$5.70B | -$869.00M | -$1.56B |
| Net Investment Purchase and Sale | $22.00M | $2.11B | $673.00M | $60.00M | $142.00M |
| Net Other Investing Changes | -$1.91B | $787.00M | -$1.81B | $368.00M | $2.24B |
| Financing Cash Flow | -$2.76B | -$3.69B | -$9.59B | -$5.00B | -$5.29B |
| Net Cash Flow from Continuing Financing Activities | -$2.76B | -$3.69B | -$9.59B | -$5.00B | -$5.29B |
| Net Issuance Payments Of Debt | -$17.00M | -$2.35B | -$2.71B | -$2.46B | -$3.64B |
| Net Common Stock Issuance | -$2.00B | -$800.00M | -$6.01B | -$2.50B | -$1.50B |
| Cash Dividends Paid | -$608.00M | -$223.00M | -$657.00M | -$138.00M | -$200.00M |
| Net Other Financing Charges | -$131.00M | -$321.00M | -$209.00M | $95.00M | $47.00M |
| Ending Cash Balance | $23.58B | $24.06B | $24.28B | $24.28B | $26.21B |
| Net Change in Cash | -$517.00M | -$108.00M | $1.14B | -$1.87B | $500.00M |
| Beginning Cash Balance | $24.06B | $24.28B | $22.96B | $26.21B | $25.80B |
| Effect of Exchange Rate Changes | $30.00M | -$113.00M | $177.00M | -$60.00M | -$90.00M |
| Free Cash Flow | $1.10B | -$1.84B | $1.77B | $391.00M | $955.00M |
| -Change in Receivables | – | – | $3.48B | – | – |
| -Change in Inventory | – | – | $626.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $4.74B | – | – |
| -Change in Other Current Assets | – | – | $214.00M | – | – |
| -Change In Other Working Capital | – | – | -$1.00M | – | – |
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