General Motors Co financial data

Symbol
GM on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
300 Renaissance Center, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +2.79%
Quick Ratio 18.3 % -1.4%
Debt-to-equity 309 % +11.5%
Return On Equity 15.6 % +16.4%
Return On Assets 3.95 % +7.06%
Operating Margin 6.67 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1B shares -19.7%
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 1.12B shares -18.7%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183B USD +6.25%
Revenue from Contract with Customer, Excluding Assessed Tax 167B USD +5.71%
Operating Income (Loss) 12.2B USD +10.8%
Nonoperating Income (Expense) 1.07B USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2B USD +2.98%
Income Tax Expense (Benefit) 1.38B USD -31%
Net Income (Loss) Attributable to Parent 11.1B USD +10.5%
Earnings Per Share, Basic 9.46 USD/shares +32.3%
Earnings Per Share, Diluted 9.39 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7B USD -5.87%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8B USD -1.01%
Inventory, Net 17.3B USD -2.34%
Other Assets, Current 7.64B USD -4.06%
Assets, Current 115B USD +4.24%
Deferred Income Tax Assets, Net 21B USD +3.54%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 31B USD -0.34%
Goodwill 1.9B USD 0%
Other Assets, Noncurrent 8.69B USD -11.3%
Assets 289B USD +2.69%
Accounts Payable, Current 29.6B USD -2.49%
Accrued Liabilities, Current 29.7B USD +6.8%
Contract with Customer, Liability, Current 2.8B USD +12.6%
Liabilities, Current 95.5B USD -1.4%
Contract with Customer, Liability, Noncurrent 5.02B USD +41.3%
Operating Lease, Liability, Noncurrent 907M USD -6.21%
Other Liabilities, Noncurrent 17.7B USD +8.71%
Liabilities 215B USD +5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5B USD -32.2%
Retained Earnings (Accumulated Deficit) 62.1B USD +10.2%
Stockholders' Equity Attributable to Parent 70.9B USD -4.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.2B USD -5.41%
Liabilities and Equity 289B USD +2.69%

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 26.7B USD -7.81%
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 8.52B USD -25.4%
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
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%
Additional Paid in Capital 19.3B USD -25.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.6B USD +0.39%
Deferred Tax Assets, Net of Valuation Allowance 26.6B USD +18.2%
Share-based Payment Arrangement, Expense 419M USD +7.16%