General Motors Co financial data

Symbol
GM on NYSE
Location
300 Renaissance Center, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.62%
Quick Ratio 16.6 % -9.22%
Debt-to-equity 327 % +8.65%
Return On Equity 6.95 % -54.7%
Return On Assets 1.67 % -57.8%
Operating Margin 5.68 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 952M shares -15.3%
Common Stock, Shares, Outstanding 957M shares -13%
Entity Public Float 52.2B USD -1.32%
Common Stock, Value, Issued 10M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 963M shares -15.2%
Weighted Average Number of Shares Outstanding, Diluted 976M shares -14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 188B USD +5.34%
Revenue from Contract with Customer, Excluding Assessed Tax 171B USD +4.93%
Operating Income (Loss) 10.7B USD -7.71%
Nonoperating Income (Expense) 1.57B USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.11B USD -40.6%
Income Tax Expense (Benefit) 2.23B USD +95%
Net Income (Loss) Attributable to Parent 4.77B USD -56.9%
Earnings Per Share, Basic 6 USD/shares -25.8%
Earnings Per Share, Diluted 6 USD/shares -26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4B USD -0.6%
Accounts Receivable, after Allowance for Credit Loss, Current 16.7B USD +24.7%
Inventory, Net 15.5B USD -12.2%
Other Assets, Current 8.3B USD +11.5%
Assets, Current 114B USD +1.98%
Deferred Income Tax Assets, Net 21.5B USD +1.85%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 33.2B USD +9.4%
Goodwill 1.9B USD
Other Assets, Noncurrent 10.6B USD +32%
Assets 289B USD +2.27%
Accounts Payable, Current 27.1B USD -5.86%
Accrued Liabilities, Current 28.4B USD -0.29%
Contract with Customer, Liability, Current 3.37B USD +20.3%
Liabilities, Current 93.8B USD -1.63%
Contract with Customer, Liability, Noncurrent 5.94B USD +18.4%
Operating Lease, Liability, Noncurrent 961M USD +5.95%
Other Liabilities, Noncurrent 19.6B USD +15.9%
Liabilities 221B USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9B USD -1.34%
Retained Earnings (Accumulated Deficit) 56.7B USD -5.24%
Stockholders' Equity Attributable to Parent 66.4B USD -3.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.5B USD -4.79%
Liabilities and Equity 289B USD +2.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.06B USD +92.3%
Net Cash Provided by (Used in) Financing Activities -543M USD -281%
Net Cash Provided by (Used in) Investing Activities -4.49B USD -14.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 957M shares -13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.08B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.8B USD +0.7%
Deferred Tax Assets, Valuation Allowance 6.53B USD -6.45%
Deferred Tax Assets, Gross 32.9B USD -1.99%
Depreciation 1.2B USD 0%
Payments to Acquire Property, Plant, and Equipment 1.82B USD -34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.63B USD -43.8%
Operating Lease, Liability, Current 254M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 255M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 290M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 143M USD -78.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 209M USD +5.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 586M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 183M USD +17.3%
Additional Paid in Capital 20.6B USD +5.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.7B USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 26.4B USD -0.82%