The Filings Report

General Motors Company

GMNYSECIK 1467858Consumer Cyclical / Auto Manufacturersfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$50.0B
+2.9% on Q3 FY2025
Net income
$3.3B
+151.3% on Q3 FY2025
Free cash flow
$5.0B
−0.1% on Q3 FY2025
Diluted EPS
$3.73
+176.3% on Q3 FY2025
Revenue, TTM
$187.0B
trailing four quarters
Net margin, TTM
2.1%
net income $4.0B
Free cash flow, TTM
$14.4B
$23.4B less $9.0B capex
Cash and equivalents
$23.2B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−9.6%
844M shares, Sep 30, 2026
Buybacks, TTM
$7.8B
10.6% of market value
Dividends, TTM
$1.2B
1.6% of market value
Market value
$73.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, General Motors Company reported revenue of $50.0B, +2.9% on Q3 FY2025, and net income of $3.3B (+151.3%). Operating margin was 7.2%. Free cash flow, operating cash flow less capital expenditures, was $5.0B ($7.3B less $2.3B). Diluted earnings per share were $3.73.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 20, 2026.

Revenue and net incomeRevenueNet income
−$20B$0$20B$40B$60BQ4'22, Revenue: $43.1BQ4'22, Net income: $2.0BQ4'22Q1'23, Revenue: $40.0BQ1'23, Net income: $2.4BQ1'23Q2'23, Revenue: $44.7BQ2'23, Net income: $2.6BQ2'23Q3'23, Revenue: $44.1BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $43.0BQ4'23, Net income: $2.1BQ4'23Q1'24, Revenue: $43.0BQ1'24, Net income: $3.0BQ1'24Q2'24, Revenue: $48.0BQ2'24, Net income: $2.9BQ2'24Q3'24, Revenue: $48.8BQ3'24, Net income: $3.1BQ3'24Q4'24, Revenue: $47.7BQ4'24, Net income: −$3.0BQ4'24Q1'25, Revenue: $44.0BQ1'25Q2'25, Revenue: $47.1BQ2'25, Net income: $1.9BQ2'25Q3'25, Revenue: $48.6BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $45.3BQ4'25, Net income: −$3.3BQ4'25Q1'26, Revenue: $43.6BQ1'26, Net income: $2.6BQ1'26Q2'26, Revenue: $48.0BQ2'26, Net income: $1.3BQ2'26Q3'26, Revenue: $50.0BQ3'26, Net income: $3.3BQ3'26−$20B$0$20B$40B$60BQ4'22, Revenue: $43.1BQ4'22, Net income: $2.0BQ1'23, Revenue: $40.0BQ1'23, Net income: $2.4BQ1'23Q2'23, Revenue: $44.7BQ2'23, Net income: $2.6BQ3'23, Revenue: $44.1BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $43.0BQ4'23, Net income: $2.1BQ1'24, Revenue: $43.0BQ1'24, Net income: $3.0BQ1'24Q2'24, Revenue: $48.0BQ2'24, Net income: $2.9BQ3'24, Revenue: $48.8BQ3'24, Net income: $3.1BQ3'24Q4'24, Revenue: $47.7BQ4'24, Net income: −$3.0BQ1'25, Revenue: $44.0BQ1'25Q2'25, Revenue: $47.1BQ2'25, Net income: $1.9BQ3'25, Revenue: $48.6BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $45.3BQ4'25, Net income: −$3.3BQ1'26, Revenue: $43.6BQ1'26, Net income: $2.6BQ1'26Q2'26, Revenue: $48.0BQ2'26, Net income: $1.3BQ3'26, Revenue: $50.0BQ3'26, Net income: $3.3BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: $2.3BQ4'22Q1'23, Free cash flow: $655MQ1'23Q2'23, Free cash flow: $5.3BQ2'23Q3'23, Free cash flow: $4.0BQ3'23Q4'23, Free cash flow: −$49MQ4'23Q1'24, Free cash flow: $369MQ1'24Q2'24, Free cash flow: $3.4BQ2'24Q3'24, Free cash flow: $4.6BQ3'24Q4'24, Free cash flow: $907MQ4'24Q1'25, Free cash flow: $4.2BQ1'25Q2'25, Free cash flow: $4.8BQ2'25Q3'25, Free cash flow: $5.0BQ3'25Q4'25, Free cash flow: $3.6BQ4'25Q1'26, Free cash flow: $1.4BQ1'26Q2'26, Free cash flow: $4.4BQ2'26Q3'26, Free cash flow: $5.0BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: $2.3BQ1'23, Free cash flow: $655MQ1'23Q2'23, Free cash flow: $5.3BQ3'23, Free cash flow: $4.0BQ3'23Q4'23, Free cash flow: −$49MQ1'24, Free cash flow: $369MQ1'24Q2'24, Free cash flow: $3.4BQ3'24, Free cash flow: $4.6BQ3'24Q4'24, Free cash flow: $907MQ1'25, Free cash flow: $4.2BQ1'25Q2'25, Free cash flow: $4.8BQ3'25, Free cash flow: $5.0BQ3'25Q4'25, Free cash flow: $3.6BQ1'26, Free cash flow: $1.4BQ1'26Q2'26, Free cash flow: $4.4BQ3'26, Free cash flow: $5.0BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $19.2BQ4'22Q1'23, Cash and equivalents: $18.2BQ1'23Q2'23, Cash and equivalents: $23.1BQ2'23Q3'23, Cash and equivalents: $25.2BQ3'23Q4'23, Cash and equivalents: $18.9BQ4'23Q1'24, Cash and equivalents: $17.6BQ1'24Q2'24, Cash and equivalents: $22.5BQ2'24Q3'24, Cash and equivalents: $23.7BQ3'24Q4'24, Cash and equivalents: $19.9BQ4'24Q1'25, Cash and equivalents: $20.6BQ1'25Q2'25, Cash and equivalents: $22.4BQ2'25Q3'25, Cash and equivalents: $22.9BQ3'25Q4'25, Cash and equivalents: $20.9BQ4'25Q1'26, Cash and equivalents: $19.8BQ1'26Q2'26, Cash and equivalents: $20.1BQ2'26Q3'26, Cash and equivalents: $23.2BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $19.2BQ1'23, Cash and equivalents: $18.2BQ1'23Q2'23, Cash and equivalents: $23.1BQ3'23, Cash and equivalents: $25.2BQ3'23Q4'23, Cash and equivalents: $18.9BQ1'24, Cash and equivalents: $17.6BQ1'24Q2'24, Cash and equivalents: $22.5BQ3'24, Cash and equivalents: $23.7BQ3'24Q4'24, Cash and equivalents: $19.9BQ1'25, Cash and equivalents: $20.6BQ1'25Q2'25, Cash and equivalents: $22.4BQ3'25, Cash and equivalents: $22.9BQ3'25Q4'25, Cash and equivalents: $20.9BQ1'26, Cash and equivalents: $19.8BQ1'26Q2'26, Cash and equivalents: $20.1BQ3'26, Cash and equivalents: $23.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

General Motors Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Jan 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue50,01548,02643,62445,28748,59147,12244,02047,702+2.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income3,5981,4592,926(3,646)1,0762,127—1,522+234.4%
Other income (expense)274223307384475366310501−42.3%
Pretax income3,9431,5683,347(4,249)1,4192,375—(2,557)+177.9%
Income tax565214642(988)127——318+344.9%
Net income3,3351,3052,627(3,310)1,3271,895—(2,961)+151.3%
Diluted EPS ($)3.731.412.82—1.351.913.35—+176.3%
Diluted shares (millions)887910926—9649761,002——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

General Motors Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Jan 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents23,19620,13419,80020,94522,91022,38120,57019,872+1.2%
Short-term investments4,6094,5854,6186,7246,7926,9586,9197,265−32.1%
Total current assets115,867110,008109,121108,767114,636114,285110,006108,545+1.1%
Total assets289,183282,742280,974281,284288,168289,384282,104279,761+0.4%
Total current liabilities106,33096,83494,72093,34293,29593,81290,74796,265+14.0%
Long-term debt—————————
Total liabilities224,664219,101216,280218,116219,766220,925215,678214,171+2.2%
Stockholders’ equity62,80662,00062,65961,11966,37466,36364,37263,072−5.4%
Shares outstanding (millions)844877902904933952961995—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

General Motors Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 21, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Jan 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7,3166,3542,9506,7957,1036,9086,0614,140+3.0%
Capital expenditures2,3461,9421,5123,2202,1302,1371,8163,233+10.1%
Free cash flow (CFO − capex)4,9704,4121,4383,5754,9734,7714,245907−0.1%
Depreciation and amortization2,9353,1023,0052,9543,0663,0262,9342,905−4.3%
Share repurchases2,5012,0008002,5001,50002,0124,686+66.7%
Dividends paid215608223138200144175127+7.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 27, 2026.

Income statement

General Motors Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 27, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 30, 2024FY2022ended Dec 31, 2022filed Jan 31, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011
Revenue185,019187,442171,842156,735127,004122,485137,237147,049145,588149,184135,725155,929155,427152,256150,276135,592
Cost of revenue————100,54497,539110,651120,656116,229121,784112,995138,082134,925140,236130,386118,768
Gross profit————————————————
Research and development————————————7,2007,4008,1006,962
Selling, general and administrative————8,5547,0388,4919,6509,57010,34511,88812,15812,38214,03112,163—
Operating income2,90912,7849,29810,3159,3246,6345,4814,4458,6618,6865,5381,5305,131(30,363)5,6565,108
Other income (expense)1,5351,2571,5371,4323,0411,8851,4692,5961,6451,6036148231,0638458511,531
Pretax income3,1178,51910,40311,59712,7168,0957,4368,54911,86312,0088,3714,2467,458(28,695)9,1775,737
Income tax3382,5565631,8882,7711,77476947411,5332,739(1,219)2282,127(34,831)(110)672
Net income2,6976,00810,1279,93410,0196,4276,7328,014(3,864)9,4279,6873,9495,3466,1889,1906,172
Diluted EPS ($)3.276.377.326.136.704.334.575.53(2.60)6.005.911.652.382.924.58—
Diluted shares (millions)9731,1291,3691,4541,4681,4421,4391,4311,4921,5701,6401,6871,6761,6751,668—

Balance sheet

General Motors Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 27, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 30, 2024FY2022ended Dec 31, 2022filed Jan 31, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011
Cash and equivalents20,94519,87218,85319,15320,06719,99219,06920,84415,51212,57415,23818,95420,02118,42216,07121,256
Short-term investments6,7247,2657,61312,1508,6099,0464,1745,9668,31311,8418,1639,2228,9728,98816,148—
Total current assets108,767108,545101,618100,45182,10380,92474,99275,29368,74476,20369,40883,62681,50169,99664,923—
Total assets281,284279,761273,064264,037244,718235,194228,037227,339212,482221,690194,338177,311166,231149,422144,603138,898
Total current liabilities93,34296,26594,44591,17374,40879,91084,90582,23776,89085,18171,21765,65762,41253,99253,226—
Long-term debt————————————————
Total liabilities218,116214,171204,757191,752178,903185,517182,080184,562176,282177,615154,015141,477123,170112,422105,612101,739
Stockholders’ equity61,11963,07264,28667,79259,74445,03041,79238,86035,00143,83639,87135,45742,60736,24438,12036,180
Shares outstanding (millions)9049951,1541,3951,4531,4411,4291,4091,4031,4981,5441,6101,5901,3661,566—

Cash flow statement

General Motors Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 27, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 30, 2024FY2022ended Dec 31, 2022filed Jan 31, 2023FY2021ended Dec 31, 2021filed Feb 2, 2022FY2020ended Dec 31, 2020filed Feb 10, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 3, 2016FY2014ended Dec 31, 2014filed Feb 4, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011
Operating cash flow26,86720,12920,93016,04315,18816,67015,02115,25617,32816,60711,769——10,6058,1666,780
Capital expenditures9,30310,83010,9709,2387,5095,3007,5928,7618,4538,3846,8137,0917,5658,0686,2494,202
Free cash flow (CFO − capex)17,5649,2999,9606,8057,67911,3707,4296,4958,8758,2234,956——2,5371,9172,578
Depreciation and amortization11,98011,45611,73711,27612,04712,67614,06013,14211,9679,6866,753—————
Share repurchases6,0127,06411,1152,50009001904,4922,5003,5203,277————
Dividends paid6576535973971866692,3502,2422,2332,3682,2423,165009161,572

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$149M
33 sales by 6 insiders; officers and directors $149M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 3, 2026Dixton Grant MichaelExecutive Vice Presidentopen-market sale10b5-140,000$88.44$4M54,992Aug 3, 2026
Jul 30, 2026Dixton Grant MichaelExecutive Vice Presidentoption exercise79,132$0.00—130,048Aug 3, 2026
Jul 30, 2026Dixton Grant MichaelExecutive Vice Presidenttax withholding35,056$88.40$3M94,992Aug 3, 2026
Jul 29, 2026Anderson SterlingExective Vice Presidentoption exercise95,951$0.00—108,673Jul 31, 2026
Jul 29, 2026Anderson SterlingExective Vice Presidenttax withholding48,820$89.40$4M59,853Jul 31, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoroption exercise91,843$41.40$4M629,219Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-191,843$90.38$8M537,376Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoroption exercise69,564$49.46$3M606,940Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-169,564$90.38$6M537,376Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoroption exercise48,659$52.16$3M586,035Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-148,659$90.38$4M537,376Jul 29, 2026
Jul 28, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-1108,382$90.38$10M428,994Jul 29, 2026
Jul 28, 2026Hatto ChristopherVice President & CAOopen-market sale10b5-16,895$90.00$621K18,899Jul 29, 2026
Jul 28, 2026Reuss Mark LPresidentoption exercise71,079$49.46$4M163,372Jul 29, 2026
Jul 28, 2026Reuss Mark LPresidentopen-market sale10b5-171,079$89.97$6M92,293Jul 29, 2026
Jul 27, 2026Harvey RoryExecutive Vice Presidentopen-market sale10b5-18,882$86.95$772K28,513Jul 29, 2026
Jul 27, 2026Barra Mary TChair & CEO, Directoroption exercise49,495$52.16$3M641,737Jul 29, 2026
Jul 27, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-149,495$85.33$4M592,242Jul 29, 2026
Jul 27, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-154,866$85.32$5M537,376Jul 29, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoroption exercise6,867$41.40$284K599,109Jun 18, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-16,867$85.10$584K592,242Jun 18, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoroption exercise83,476$49.46$4M675,718Jun 18, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-183,476$85.10$7M592,242Jun 18, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoroption exercise8,896$52.16$464K601,138Jun 18, 2026
Jun 16, 2026Barra Mary TChair & CEO, Directoropen-market sale10b5-18,896$85.10$757K592,242Jun 18, 2026

Full insider history for General Motors Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENERAL MOTORS COMPANY, CIK 1467858 on EDGAR
Extract generated
October 21, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: dividends FY2014, dividends FY2015, revenue FY2015, depreciation amortization FY2016, cost of revenue FY2016
Repaired
5 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2018, income tax FY2025, net income FY2025, operating income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 21, 2026.

JSON file
/data/financials/GM.json