General Motors Company (GM) Financials
General Motors Company (GM) Historical Financial Statements and Key Metrics for 2009 - 2026
Full General Motors Company financials for 2009 - 2026 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 |
| 2026-Mar-31 | 43,624 | 4,995 (11.5 %) | 2,926 (6.7 %) | 2,627 (6.0 %) | 3,678 | 2.84 |
| 2025-Dec-31 | 45,286 | -1,121 (-2.5 %) | -3,647 (-8.1 %) | -3,310 (-7.3 %) | 854 | -3.60 |
| 2025-Sep-30 | 48,591 | 3,113 (6.4 %) | 1,076 (2.2 %) | 1,327 (2.7 %) | 5,740 | 1.35 |
| 2025-Jun-30 | 47,121 | 4,266 (9.1 %) | 2,127 (4.5 %) | 1,895 (4.0 %) | 5,614 | 1.91 |
| 2025-Mar-31 | 44,020 | 5,338 (12.1 %) | 3,352 (7.6 %) | 2,784 (6.3 %) | 6,658 | 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 |
Full historical income statements for 2009 - 2026 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 |
| 2026-Mar-31 | 280,974 | 216,280 | 127,756 | 62,659 | 24,418 |
| 2025-Dec-31 | 281,284 | 218,115 | 130,277 | 61,119 | 27,669 |
| 2025-Sep-30 | 288,168 | 219,766 | 132,503 | 66,374 | 29,702 |
| 2025-Jun-30 | 289,384 | 220,925 | 135,731 | 66,363 | 29,339 |
| 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 |
Full historical balance sheet data for 2009 - 2026 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 |
| 2026-Mar-31 | 2,950 | 632 | -3,689 | 1,438 |
| 2025-Dec-31 | 6,795 | -3,661 | -4,999 | 5,676 |
| 2025-Sep-30 | 7,103 | -1,315 | -5,290 | 4,973 |
| 2025-Jun-30 | 6,908 | -6,668 | 1,242 | 392 |
| 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 |
Full historical cash flow data for 2009 - 2026 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) |
| 2026-Mar-31 | 68,499 | 176,455 | 1.57 | 6.56 | 1.09 |
| 2025-Dec-31 | 74,769 | 184,101 | 1.65 | -5.65 | 1.22 |
| 2025-Sep-30 | 58,714 | 168,307 | 1.30 | 11.06 | 0.88 |
| 2025-Jun-30 | 47,389 | 160,739 | 1.01 | 6.25 | 0.71 |
| 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 |
Full historical valuation and operating metrics for 2009 - 2026 are included in the
US Historical Financials dataset.