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General Motors Co (GM) Financials

General Motors Co (GM) Historical Financial Statements and Key Metrics for 2009 - 2020

Full General Motors Co financials for 2009 - 2020 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 Co Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 37,518 4,897 (13.1 %) 2,767 (9.2 %) 2,846 (7.6 %) 6,794 1.99
2020-Sep-30 35,480 6,052 (17.1 %) 4,424 (13.8 %) 4,045 (11.4 %) 8,394 2.78
2020-Jun-30 16,778 996 (5.9 %) -1,214 (-7.2 %) -758 (-4.5 %) 2,698 -0.53
2020-Mar-31 32,709 2,627 (8.0 %) 657 (2.0 %) 294 (0.9 %) 4,152 0.20
2019-Dec-31 30,826 1,728 (5.6 %) -554 (-1.8 %) -194 (-0.6 %) 6,770 -0.14
2019-Sep-30 35,473 4,312 (12.2 %) 2,304 (6.5 %) 2,351 (6.6 %) 6,137 1.63
2019-Jun-30 36,060 4,589 (12.7 %) 2,487 (6.9 %) 2,418 (6.7 %) 6,544 1.68
Full historical income statements for 2009 - 2020 is included in the US Historical Financials dataset.

General Motors Co Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 235,194 185,517 110,863 45,030 29,038
2020-Sep-30 239,671 191,663 118,517 43,341 36,901
2020-Jun-30 237,535 198,231 127,173 39,304 37,482
2020-Mar-31 246,624 206,511 126,500 40,113 46,126
2019-Dec-31 228,037 186,245 103,324 41,792 23,243
2019-Sep-30 231,529 186,975 104,466 44,554 26,776
2019-Jun-30 233,737 190,921 106,561 42,816 24,121
Full historical balance sheet data for 2009 - 2020 is included in the US Historical Financials dataset.

General Motors Co Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 6,693 0 0 -44
2020-Sep-30 11,231 0 0 5,825
2020-Jun-30 -2,815 -5,766 36 -6,248
2020-Mar-31 1,561 -6,570 23,680 -3,396
2019-Dec-31 3,473 -1,208 -2,332 -3,183
2019-Sep-30 6,553 -1,551 -2,133 878
2019-Jun-30 5,076 -4,429 -1,289 -828
Full historical cash flow data for 2009 - 2020 is included in the US Historical Financials dataset.

General Motors Co 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)
2020-Dec-31 0 62,035 0.00 0.00 0.00
2020-Sep-30 42,373 107,189 1.19 10.48 0.98
2020-Jun-30 36,230 95,152 2.16 -47.80 0.92
2020-Mar-31 29,923 72,856 0.91 101.78 0.75
2019-Dec-31 51,707 98,562 1.68 -266.53 1.24
2019-Sep-30 52,828 102,469 1.49 22.47 1.19
2019-Jun-30 53,925 110,265 1.50 22.30 1.26
Full historical valuation and operating metrics for 2009 - 2020 are included in the US Historical Financials dataset.