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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.