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General Motors Company (GM) Financials

General Motors Company (GM) Historical Financial Statements and Key Metrics for 2009 - 2025

Full General Motors Company financials for 2009 - 2025 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
2025-Mar-31 44,020 5,338 (12.1 %) 3,352 (7.6 %) 2,784 (6.3 %) 6,659 3.35
2024-Dec-31 47,702 4,851 (10.2 %) 1,522 (3.2 %) -2,961 (-6.2 %) 891 -1.53
2024-Sep-30 48,756 6,396 (13.1 %) 3,651 (7.5 %) 3,056 (6.3 %) 6,795 2.68
2024-Jun-30 47,969 6,245 (13.0 %) 3,873 (8.1 %) 2,933 (6.1 %) 7,359 2.54
2024-Mar-31 43,014 5,912 (13.7 %) 3,737 (8.7 %) 2,980 (6.9 %) 6,535 2.56
2023-Dec-31 42,979 3,309 (7.7 %) 918 (2.1 %) 2,101 (4.9 %) 4,508 1.59
2023-Sep-30 44,131 8,289 (18.8 %) 3,013 (6.8 %) 3,064 (6.9 %) 3,013 2.20
Full historical income statements for 2009 - 2025 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
2025-Mar-31 282,104 215,678 132,678 64,372 27,489
2024-Dec-31 279,761 214,171 130,693 63,072 27,137
2024-Sep-30 289,289 215,127 127,851 70,935 32,221
2024-Jun-30 282,956 211,055 126,436 68,633 33,481
2024-Mar-31 276,591 205,989 122,237 66,598 28,740
2023-Dec-31 273,064 204,757 122,648 64,286 26,466
2023-Sep-30 281,705 202,978 118,873 74,475 34,875
Full historical balance sheet data for 2009 - 2025 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
2025-Mar-31 6,061 -4,490 -543 33
2024-Dec-31 4,140 -6,513 -1,025 -3,129
2024-Sep-30 6,861 -5,017 -830 862
2024-Jun-30 5,975 -5,073 3,493 -647
2024-Mar-31 3,153 -3,914 300 -3,066
2023-Dec-31 3,657 -2,563 -8,179 -3,442
2023-Sep-30 6,596 -5,276 983 602
Full historical cash flow data for 2009 - 2025 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)
2025-Mar-31 46,466 158,574 1.06 4.17 0.72
2024-Dec-31 59,423 170,244 1.25 -5.02 0.94
2024-Sep-30 50,041 154,148 1.03 4.09 0.71
2024-Jun-30 53,028 154,296 1.11 4.52 0.77
2024-Mar-31 52,437 153,779 1.22 4.40 0.79
2023-Dec-31 46,768 150,563 1.09 5.56 0.73
2023-Sep-30 45,235 138,884 1.03 3.69 0.61
Full historical valuation and operating metrics for 2009 - 2025 are included in the US Historical Financials dataset.