General Motors Co financial data

Symbol
GM on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
300 Renaissance Center, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +4.56%
Quick Ratio 17.7 % -5.25%
Debt-to-equity 314 % +10.1%
Return On Equity 8.52 % -37.7%
Return On Assets 2.13 % -42.3%
Operating Margin 6.82 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 995M shares -13.8%
Common Stock, Shares, Outstanding 1B shares -16.7%
Entity Public Float 52.2B USD -1.32%
Common Stock, Value, Issued 10M USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares -18.3%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187B USD +9.08%
Revenue from Contract with Customer, Excluding Assessed Tax 172B USD +8.85%
Operating Income (Loss) 12.8B USD +37.5%
Nonoperating Income (Expense) 1.26B USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.52B USD -18.1%
Income Tax Expense (Benefit) 2.56B USD +354%
Net Income (Loss) Attributable to Parent 6.01B USD -40.7%
Earnings Per Share, Basic 6.45 USD/shares -12.2%
Earnings Per Share, Diluted 6.37 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9B USD +5.41%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8B USD +3.63%
Inventory, Net 14.6B USD -11.5%
Other Assets, Current 7.66B USD +5.76%
Assets, Current 109B USD +6.82%
Deferred Income Tax Assets, Net 21.3B USD -4.86%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 919M USD -6.13%
Goodwill 1.9B USD 0%
Other Assets, Noncurrent 8.35B USD +8.59%
Assets 280B USD +2.45%
Accounts Payable, Current 25.7B USD -8.66%
Accrued Liabilities, Current 31.2B USD +13.9%
Contract with Customer, Liability, Current 3.37B USD +20.3%
Liabilities, Current 96.3B USD +1.93%
Contract with Customer, Liability, Noncurrent 5.94B USD +18.4%
Operating Lease, Liability, Noncurrent 961M USD +5.95%
Other Liabilities, Noncurrent 17.8B USD +8%
Liabilities 214B USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3B USD -9.82%
Retained Earnings (Accumulated Deficit) 53.5B USD -3.46%
Stockholders' Equity Attributable to Parent 63.1B USD -1.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.6B USD -3.81%
Liabilities and Equity 280B USD +2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.15B USD +2.14%
Net Cash Provided by (Used in) Financing Activities 300M USD
Net Cash Provided by (Used in) Investing Activities -3.91B USD -73%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1B shares -16.7%
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 -539M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23B USD +4.78%
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 2.78B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5B USD -35.7%
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) 655M USD +1324%
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 20.8B USD +8.96%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.5B USD -2.39%
Deferred Tax Assets, Net of Valuation Allowance 26.4B USD -0.82%