General Motors Co financial data

Symbol
GM on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
300 Renaissance Center, Detroit, Michigan
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +1.06%
Quick Ratio 18.5 % -3.14%
Debt-to-equity 294 % +3.08%
Return On Equity 14.6 % +10.6%
Return On Assets 3.87 % +7.79%
Operating Margin 5.98 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares -17.9%
Common Stock, Shares, Outstanding 1.1B shares -21.4%
Entity Public Float 52.9B USD +14.5%
Common Stock, Value, Issued 11M USD -21.4%
Weighted Average Number of Shares Outstanding, Basic 1.16B shares -17.3%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares -17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 175B USD +8.79%
Revenue from Contract with Customer, Excluding Assessed Tax 160B USD +8.41%
Operating Income (Loss) 10.5B USD -2.23%
Nonoperating Income (Expense) 1.43B USD +8.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3B USD -2.16%
Income Tax Expense (Benefit) 897M USD -61.7%
Net Income (Loss) Attributable to Parent 10.7B USD +14.1%
Earnings Per Share, Basic 8.22 USD/shares +26.3%
Earnings Per Share, Diluted 8.19 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6B USD -3.25%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8B USD +0.53%
Inventory, Net 17.5B USD -1.27%
Other Assets, Current 8B USD +16.3%
Assets, Current 106B USD +7.73%
Deferred Income Tax Assets, Net 21.7B USD +4.97%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 30.1B USD -5.47%
Goodwill 1.9B USD 0%
Other Assets, Noncurrent 7.82B USD -19.1%
Assets 277B USD +3.59%
Accounts Payable, Current 29.4B USD +1.6%
Accrued Liabilities, Current 26.4B USD +8.93%
Contract with Customer, Liability, Current 2.8B USD +12.6%
Liabilities, Current 91.8B USD +1.77%
Contract with Customer, Liability, Noncurrent 5.02B USD +41.3%
Operating Lease, Liability, Noncurrent 907M USD -6.21%
Other Liabilities, Noncurrent 17.3B USD +12.8%
Liabilities 206B USD +6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5B USD -34.5%
Retained Earnings (Accumulated Deficit) 57.7B USD +12.4%
Stockholders' Equity Attributable to Parent 66.6B USD -4.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.4B USD -4.78%
Liabilities and Equity 277B USD +3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.15B USD +2.14%
Net Cash Provided by (Used in) Financing Activities 300M USD
Net Cash Provided by (Used in) Investing Activities -3.91B USD -73%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.1B shares -21.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -539M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4B USD +1.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.52B USD +52.9%
Deferred Tax Assets, Valuation Allowance 6.98B USD -9.88%
Deferred Tax Assets, Gross 33.6B USD +11%
Depreciation 1.2B USD 0%
Payments to Acquire Property, Plant, and Equipment 2.78B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.03B USD -23%
Property, Plant and Equipment, Gross 78.3B USD +8.14%
Operating Lease, Liability, Current 264M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 294M USD +7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 655M USD +1324%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 199M USD +2.05%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -120M USD -146%
Current Income Tax Expense (Benefit) 1.61B USD +9.63%
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 585M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156M USD -2.5%
Operating Lease, Payments 359M USD +14.3%
Additional Paid in Capital 19.4B USD -26.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 490M USD +33.2%
Current Federal Tax Expense (Benefit) 240M USD -38.3%
Amortization of Intangible Assets 114M USD -18%
Depreciation, Depletion and Amortization 11.7B USD +4.73%
Deferred Tax Assets, Net of Valuation Allowance 26.6B USD +18.2%
Share-based Payment Arrangement, Expense 340M USD -18.9%
Deferred State and Local Income Tax Expense (Benefit) -43M USD -139%