General Motors Co financial data

Symbol
GM on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 3.5%
Quick Ratio 16% % -11%
Debt-to-equity 335% % 8.1%
Return On Equity 4.5% % -71%
Return On Assets 1.1% % -73%
Operating Margin 4.3% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 932,861,303 shares -15%
Common Stock, Shares, Outstanding 933,000,000 shares -15%
Entity Public Float $52,200,000,000 USD -1.3%
Common Stock, Value, Issued $9,000,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 944,000,000 shares -15%
Weighted Average Number of Shares Outstanding, Diluted 964,000,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $187,435,000,000 USD 2.6%
Revenue from Contract with Customer, Excluding Assessed Tax $170,585,000,000 USD 2%
Operating Income (Loss) $8,077,000,000 USD -34%
Nonoperating Income (Expense) $1,652,000,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,810,000,000 USD -61%
Income Tax Expense (Benefit) $1,645,000,000 USD 19%
Net Income (Loss) Attributable to Parent $3,045,000,000 USD -72%
Earnings Per Share, Basic 5 USD/shares -44%
Earnings Per Share, Diluted 5 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,910,000,000 USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $17,125,000,000 USD 24%
Inventory, Net $15,318,000,000 USD -12%
Other Assets, Current $7,970,000,000 USD 4.4%
Assets, Current $114,636,000,000 USD -0.68%
Deferred Income Tax Assets, Net $21,669,000,000 USD 3.2%
Operating Lease, Right-of-Use Asset $33,609,000,000 USD 8.6%
Goodwill $1,900,000,000 USD
Other Assets, Noncurrent $10,292,000,000 USD 18%
Assets $288,168,000,000 USD -0.39%
Accounts Payable, Current $27,317,000,000 USD -7.8%
Accrued Liabilities, Current $29,501,000,000 USD -0.58%
Contract with Customer, Liability, Current $3,371,000,000 USD 20%
Liabilities, Current $93,295,000,000 USD -2.3%
Contract with Customer, Liability, Noncurrent $5,940,000,000 USD 18%
Operating Lease, Liability, Noncurrent $961,000,000 USD 6%
Other Liabilities, Noncurrent $20,512,000,000 USD 16%
Liabilities $219,766,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,792,000,000 USD -3.1%
Retained Earnings (Accumulated Deficit) $56,862,000,000 USD -8.4%
Stockholders' Equity Attributable to Parent $66,374,000,000 USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $68,402,000,000 USD -7.8%
Liabilities and Equity $288,168,000,000 USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,061,000,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $543,000,000 USD -281%
Net Cash Provided by (Used in) Investing Activities $4,490,000,000 USD -15%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 933,000,000 shares -15%
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 $1,078,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,210,000,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $6,529,000,000 USD -6.4%
Deferred Tax Assets, Gross $32,894,000,000 USD -2%
Depreciation $1,200,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,816,000,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,722,000,000 USD -68%
Operating Lease, Liability, Current $254,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $255,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $290,000,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $143,000,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $209,000,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $586,000,000 USD 0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,000,000 USD 17%
Additional Paid in Capital $20,295,000,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,931,000,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $26,365,000,000 USD -0.82%