General Motors Company (GM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GM SEC filings page.
General Motors Company (GM) reported $185.5B in revenue over the twelve months to Jun 30, 2026, down 1.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GM's 2025 results show a large manufacturing base whose cash generation held up while operating profitability sharply deteriorated.
The earnings-to-cash gap widened: net income fell to$2.8B while operating cash flow rose to$26.9B , making accounting profit a poor standalone proxy for cash produced. Even after capital spending of$9.3B , free cash flow reached$17.6B , indicating that reinvestment did not absorb the year's operating cash.
Sales were almost unchanged from FY2024 to FY2025, yet operating margin dropped from
The leverage ratio rose from 3.2x in FY2023 to 3.6x in FY2025, increasing the balance sheet's dependence on liabilities. Short-term coverage nevertheless improved from 1.1x to 1.2x, suggesting modestly better near-term balance despite the heavier overall financing structure.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of General Motors Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
General Motors Company has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.
General Motors Company's revenue declined 1.3% year-over-year, from $187.4B to $185.0B. This contraction results in a growth score of 44/100.
General Motors Company has elevated debt relative to equity (D/E of 3.57), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
General Motors Company's current ratio of 1.17 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
General Motors Company has a free cash flow margin of 9.5%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
General Motors Company's ROE of 4.5% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 9.4% the prior year.
General Motors Company scores 1.21, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
General Motors Company passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, General Motors Company generates $9.66 in operating cash flow ($26.9B OCF vs $2.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
General Motors Company generated $48.0B in revenue in Q2 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 10.1%.
General Motors Company's EBITDA was $4.6B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.5% from the same quarter a year earlier. Against the prior quarter it is down 23.1%.
General Motors Company reported $1.3B in net income in Q2 2026. This represents a decrease of 31.1% from the same quarter a year earlier. Against the prior quarter it is down 50.3%.
General Motors Company earned $1.41 per diluted share (EPS) in Q2 2026. This represents a decrease of 26.2% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.
Cash & Balance Sheet
General Motors Company generated $4.4B in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 206.8%.
General Motors Company held $20.1B in cash as of Q2 2026; long-term debt is not reported for that period.
General Motors Company paid $0.18 per share in dividends in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
General Motors Company's operating margin was 3.0% in Q2 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
General Motors Company's net profit margin was 2.7% in Q2 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.
General Motors Company's ROE was 2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
General Motors Company spent $2.0B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 150.0%.
General Motors Company invested $1.9B in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 28.4%.
Not reported for Q2 2026.
GM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48.0B+1.9% | $43.6B-0.9% | $45.3B-5.1% | $48.6B-0.3% | $47.1B-1.8% | $44.0B+2.3% | $47.7B+11.0% | $48.8B+10.5% |
| Operating Income | $1.5B-31.4% | $2.9B-12.7% | -$3.6B-339.6% | $1.1B-70.5% | $2.1B-45.1% | $3.4B-10.3% | $1.5B+65.8% | $3.7B+21.2% |
| EBITDA | $4.6B-11.5% | $5.9B-5.6% | -$692.0M-115.6% | $4.1B-36.5% | $5.2B-23.7% | $6.3B-3.8% | $4.4B+13.0% | $6.5B+8.6% |
| Income Tax | $214.0M-55.5% | $642.0M-10.7% | -$989.0M-411.0% | $127.0M-82.1% | $481.0M-37.3% | $719.0M-5.6% | $318.0M+137.1% | $709.0M+50.9% |
| Net Income | $1.3B-31.1% | $2.6B-5.6% | -$3.2B-7.3% | $1.3B-56.6% | $1.9B-35.4% | $2.8B-6.6% | -$3.0B-265.6% | $3.1B-0.3% |
| EPS (Basic) | $1.44-25.8% | $2.87-15.6% | -$3.42-144.3% | $1.37-49.4% | $1.94-24.5% | $3.40+32.3% | -$1.40-187.0% | $2.71+22.6% |
| EPS (Diluted) | $1.41-26.2% | $2.82-15.8% | -$3.37 | $1.35-49.6% | $1.91-25.1% | $3.35+30.9% | -$1.40 | $2.68+21.8% |
| Diluted Shares (Avg) | 910M-6.8% | 926M-7.6% | N/A | 964M-14.8% | 976M-14.9% | 1.00B-13.8% | N/A | 1.13B-17.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense.
GM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $282.7B-2.3% | $281.0B-0.4% | $281.3B+0.5% | $288.2B-0.4% | $289.4B+2.3% | $282.1B+2.0% | $279.8B+2.5% | $289.3B+2.7% |
| Current Assets | $110.0B-3.7% | $109.1B-0.8% | $108.8B+0.2% | $114.6B-0.7% | $114.3B+2.0% | $110.0B+3.3% | $108.5B+6.8% | $115.4B+4.2% |
| Cash & Equivalents | $20.1B-10.0% | $19.8B-3.7% | $20.9B+5.4% | $22.9B-3.5% | $22.4B-0.6% | $20.6B+16.6% | $19.9B+5.4% | $23.7B-5.9% |
| Short-Term Investments | $4.6B-34.1% | $4.6B-33.3% | $6.7B-7.4% | $6.8B-19.9% | $7.0B-16.3% | $6.9B-11.8% | $7.3B-4.6% | $8.5B-12.2% |
| Inventory | $15.9B+3.2% | $15.6B+2.2% | $14.5B-0.7% | $15.3B-11.6% | $15.5B-12.2% | $15.3B-13.0% | $14.6B-11.5% | $17.3B-2.3% |
| Accounts Receivable | $16.8B+0.3% | $16.4B+9.7% | $13.1B+1.8% | $17.1B+24.3% | $16.7B+24.7% | $14.9B+8.4% | $12.8B+3.6% | $13.8B-1.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $1.9B0.0% | $1.9B | $1.9B | $1.9B | $1.9B0.0% | N/A |
| Total Liabilities | $219.1B-0.8% | $216.3B+0.3% | $218.1B+1.8% | $219.8B+2.2% | $220.9B+4.7% | $215.7B+4.7% | $214.2B+4.6% | $215.1B+6.0% |
| Current Liabilities | $96.8B+3.2% | $94.7B+4.4% | $93.3B-3.0% | $93.3B-2.3% | $93.8B-1.6% | $90.7B-1.1% | $96.3B+1.9% | $95.5B-1.4% |
| Non-Current Liabilities | $122.3B-3.8% | $121.6B-2.7% | $124.8B+5.8% | $126.5B+5.7% | $127.1B+9.9% | $124.9B+9.4% | $117.9B+6.9% | $119.7B+12.7% |
| Total Equity | $62.0B-6.6% | $62.7B-2.7% | $61.1B-3.1% | $66.4B-6.4% | $66.4B-3.3% | $64.4B-3.3% | $63.1B-1.9% | $70.9B-4.8% |
| Retained Earnings | $53.0B-6.5% | $53.4B-3.2% | $51.5B-3.6% | $56.9B-8.4% | $56.7B-5.2% | $55.1B-4.4% | $53.5B-3.5% | $62.0B+10.2% |
Not reported in any period shown, so not listed: Long-Term Debt.
GM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.4B-8.0% | $3.0B-51.3% | $6.8B+64.1% | $7.1B+3.5% | $6.9B+15.6% | $6.1B+92.3% | $4.1B+13.2% | $6.9B+4.0% |
| Depreciation & Amortization | $3.1B+2.5% | $3.0B+2.4% | $3.0B+1.7% | $3.1B+6.7% | $3.0B+5.1% | $2.9B+4.9% | $2.9B-3.1% | $2.9B-4.0% |
| Capital Expenditures | $1.9B-9.1% | $1.5B-16.7% | $3.2B-0.4% | $2.1B-5.1% | $2.1B-16.8% | $1.8B-34.7% | $3.2B-12.8% | $2.2B-13.0% |
| Free Cash Flow | $4.4B-7.5% | $1.4B-66.1% | $3.6B+294.2% | $5.0B+7.7% | $4.8B+40.0% | $4.2B+1050.4% | $907.0M+1951.0% | $4.6B+15.0% |
| Investing Cash Flow | -$4.1B+38.3% | $632.0M+114.1% | -$3.7B+43.8% | -$1.3B+73.8% | -$6.7B-31.4% | -$4.5B-14.7% | -$6.5B-154.1% | -$5.0B+4.9% |
| Financing Cash Flow | -$2.8B-321.9% | -$3.7B-579.4% | -$5.0B-387.7% | -$5.3B-537.3% | $1.2B-64.4% | -$543.0M-281.0% | -$1.0B+87.5% | -$830.0M-184.4% |
| Dividends Paid | $608.0M+322.2% | $223.0M+27.4% | $138.0M+8.7% | $200.0M+4.2% | $144.0M+5.9% | $175.0M-11.6% | $127.0M+22.1% | $192.0M+5.5% |
| Share Buybacks | $2.0B | $800.0M-60.2% | $2.5B-46.6% | $1.5B+45.3% | $0-100.0% | $2.0B+618.6% | $4.7B-53.1% | $1.0B+312.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
GM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0%-1.5pp | 6.7%-0.9pp | -8.1%-11.2pp | 2.2%-5.3pp | 4.5%-3.6pp | 7.6%-1.1pp | 3.2%+1.0pp | 7.5%+0.7pp |
| Net Margin | 2.7%-1.3pp | 6.0%-0.3pp | -7.1%-0.8pp | 2.7%-3.5pp | 4.0%-2.1pp | 6.3%-0.6pp | -6.3%-10.5pp | 6.3%-0.7pp |
| Return on Equity | 2.1%-0.8pp | 4.2%-0.1pp | -5.3%-0.5pp | 2.0%-2.3pp | 2.9%-1.4pp | 4.3%-0.1pp | -4.8%-7.6pp | 4.3%+0.2pp |
| Return on Assets | 0.5%-0.2pp | 0.9%-0.1pp | -1.1%-0.1pp | 0.5%-0.6pp | 0.7%-0.4pp | 1.0%-0.1pp | -1.1%-1.7pp | 1.1%0.0pp |
| Current Ratio | 1.14-0.1x | 1.15-0.1x | 1.170.0x | 1.230.0x | 1.220.0x | 1.21+0.1x | 1.13+0.1x | 1.21+0.1x |
| Debt-to-Equity | 3.53+0.2x | 3.45+0.1x | 3.57+0.2x | 3.31+0.3x | 3.33+0.3x | 3.35+0.3x | 3.40+0.2x | 3.03+0.3x |
| Asset Turnover | 0.170.0x | 0.160.0x | 0.160.0x | 0.170.0x | 0.160.0x | 0.160.0x | 0.170.0x | 0.170.0x |
| FCF Margin | 9.2%-0.9pp | 3.3%-6.3pp | 7.9%+6.0pp | 10.2%+0.8pp | 10.1%+3.0pp | 9.6%+8.8pp | 1.9%+2.0pp | 9.5%+0.4pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| General Motors Company GM | FY2025 | $185.0B | $2.8B | 1.5% | $70.4B | 41/100 |
| Ford Motor Company F | FY2025 | $187.3B | -$8.2B | -4.4% | $48.2B | 29/100 |
| Li Auto Inc. LI | FY2025 | $16.1B | $162.9M | 1.0% | $10.4B | 46/100 |
Where General Motors Company Ranks
Frequently Asked Questions
What is General Motors Company's annual revenue?
General Motors Company (GM) reported $185.0B in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is General Motors Company's revenue growing?
General Motors Company (GM) revenue declined by 1.3% year-over-year, from $187.4B to $185.0B in fiscal year 2025.
Is General Motors Company profitable?
Yes, General Motors Company (GM) reported a net income of $2.8B in fiscal year 2025, with a net profit margin of 1.5%.
What is General Motors Company's EBITDA?
General Motors Company (GM) had EBITDA of $14.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is General Motors Company's operating margin?
General Motors Company (GM) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is General Motors Company's net profit margin?
General Motors Company (GM) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does General Motors Company pay dividends?
Yes, General Motors Company (GM) paid $0.57 per share in dividends during fiscal year 2025.
What is General Motors Company's return on equity (ROE)?
General Motors Company (GM) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is General Motors Company's free cash flow?
General Motors Company (GM) generated $17.6B in free cash flow during fiscal year 2025. This represents a 88.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is General Motors Company's operating cash flow?
General Motors Company (GM) generated $26.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are General Motors Company's total assets?
General Motors Company (GM) had $281.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are General Motors Company's capital expenditures?
General Motors Company (GM) invested $9.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is General Motors Company's current ratio?
General Motors Company (GM) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is General Motors Company's debt-to-equity ratio?
General Motors Company (GM) had a debt-to-equity ratio of 3.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is General Motors Company's return on assets (ROA)?
General Motors Company (GM) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is General Motors Company's P/E ratio?
General Motors Company (GM) trades at 34.6x earnings, its market capitalization divided by net income of $2.0B net income, trailing 12 months to June 30, 2026. The market capitalization is $70.4B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is General Motors Company's price-to-sales ratio?
General Motors Company (GM) trades at 0.4x sales, its market capitalization divided by revenue of $185.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $70.4B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is General Motors Company's Altman Z-Score?
General Motors Company (GM) has an Altman Z-Score of 1.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is General Motors Company's Piotroski F-Score?
General Motors Company (GM) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are General Motors Company's earnings high quality?
General Motors Company (GM) has an earnings quality ratio of 9.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is General Motors Company?
General Motors Company (GM) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.