General Motors Company (GM) Financials
General Motors Company (GM) Historical Financial Statements and Key Metrics for 2009 - 2023
Full General Motors Company financials for 2009 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
General Motors Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Sep-30 | 44,131 | 8,289 (18.8 %) | 3,013 (6.8 %) | 3,064 (6.9 %) | 3,013 | 2.20 |
| 2023-Jun-30 | 44,747 | 5,347 (11.9 %) | 2,789 (6.2 %) | 2,566 (5.7 %) | 6,189 | 1.83 |
| 2023-Mar-31 | 39,985 | 5,126 (12.8 %) | 2,578 (6.4 %) | 2,395 (6.0 %) | 5,821 | 1.69 |
| 2022-Dec-31 | 43,108 | 6,003 (13.9 %) | 2,610 (6.1 %) | 1,999 (4.6 %) | 5,617 | 0.67 |
| 2022-Sep-30 | 41,888 | 5,868 (14.0 %) | 3,392 (8.1 %) | 3,305 (7.9 %) | 7,182 | 2.25 |
| 2022-Jun-30 | 35,759 | 4,409 (12.3 %) | 2,116 (5.9 %) | 1,692 (4.7 %) | 5,272 | 1.14 |
| 2022-Mar-31 | 35,979 | 4,700 (13.1 %) | 2,196 (6.1 %) | 2,939 (8.2 %) | 6,028 | 1.35 |
Full historical income statements for 2009 - 2023 is included in the
US Historical Financials dataset.
General Motors Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Sep-30 | 281,705 | 202,978 | 118,873 | 74,475 | 34,875 |
| 2023-Jun-30 | 275,833 | 199,861 | 118,043 | 71,655 | 32,630 |
| 2023-Mar-31 | 267,004 | 192,772 | 114,421 | 69,877 | 28,208 |
| 2022-Dec-31 | 264,037 | 191,753 | 115,666 | 67,792 | 31,303 |
| 2022-Sep-30 | 260,529 | 190,762 | 112,607 | 65,268 | 30,311 |
| 2022-Jun-30 | 253,517 | 185,142 | 110,387 | 63,954 | 26,834 |
| 2022-Mar-31 | 251,492 | 184,429 | 109,805 | 62,095 | 26,256 |
Full historical balance sheet data for 2009 - 2023 is included in the
US Historical Financials dataset.
General Motors Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Sep-30 | 6,596 | -5,276 | 983 | 602 |
| 2023-Jun-30 | 7,591 | -4,562 | 2,528 | 1,659 |
| 2023-Mar-31 | 3,086 | -2,262 | -1,685 | -2,499 |
| 2022-Dec-31 | 5,624 | -6,911 | -316 | -568 |
| 2022-Sep-30 | 5,191 | -2,744 | 1,461 | 228 |
| 2022-Jun-30 | 3,124 | -4,318 | 1,090 | -2,257 |
| 2022-Mar-31 | 2,104 | -3,909 | -1,852 | -2,547 |
Full historical cash flow data for 2009 - 2023 is included in the
US Historical Financials dataset.
General Motors Company Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Sep-30 | 45,235 | 138,884 | 1.03 | 3.69 | 0.61 |
| 2023-Jun-30 | 53,406 | 148,375 | 1.19 | 5.20 | 0.75 |
| 2023-Mar-31 | 51,205 | 147,399 | 1.28 | 5.35 | 0.73 |
| 2022-Dec-31 | 48,610 | 145,123 | 1.13 | 6.08 | 0.72 |
| 2022-Sep-30 | 46,466 | 138,328 | 1.11 | 3.51 | 0.71 |
| 2022-Jun-30 | 46,306 | 139,983 | 1.29 | 6.84 | 0.72 |
| 2022-Mar-31 | 63,773 | 157,229 | 1.77 | 5.42 | 1.03 |
Full historical valuation and operating metrics for 2009 - 2023 are included in the
US Historical Financials dataset.