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 - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +3.54%
Quick Ratio 16.2 % -11.4%
Debt-to-equity 335 % +8.12%
Return On Equity 4.53 % -70.9%
Return On Assets 1.07 % -73%
Operating Margin 4.31 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933M shares -15.2%
Common Stock, Shares, Outstanding 933M shares -15.2%
Entity Public Float 52.2B USD -1.32%
Common Stock, Value, Issued 9M USD -18.2%
Weighted Average Number of Shares Outstanding, Basic 944M shares -15.4%
Weighted Average Number of Shares Outstanding, Diluted 964M shares -14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187B USD +2.58%
Revenue from Contract with Customer, Excluding Assessed Tax 171B USD +1.98%
Operating Income (Loss) 8.08B USD -33.7%
Nonoperating Income (Expense) 1.65B USD +54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.81B USD -60.6%
Income Tax Expense (Benefit) 1.65B USD +19.1%
Net Income (Loss) Attributable to Parent 3.05B USD -72.5%
Earnings Per Share, Basic 5 USD/shares -43.9%
Earnings Per Share, Diluted 5 USD/shares -44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9B USD -3.51%
Accounts Receivable, after Allowance for Credit Loss, Current 17.1B USD +24.3%
Inventory, Net 15.3B USD -11.6%
Other Assets, Current 7.97B USD +4.37%
Assets, Current 115B USD -0.68%
Deferred Income Tax Assets, Net 21.7B USD +3.15%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 33.6B USD +8.57%
Goodwill 1.9B USD
Other Assets, Noncurrent 10.3B USD +18.4%
Assets 288B USD -0.39%
Accounts Payable, Current 27.3B USD -7.8%
Accrued Liabilities, Current 29.5B USD -0.58%
Contract with Customer, Liability, Current 3.37B USD +20.3%
Liabilities, Current 93.3B USD -2.27%
Contract with Customer, Liability, Noncurrent 5.94B USD +18.4%
Operating Lease, Liability, Noncurrent 961M USD +5.95%
Other Liabilities, Noncurrent 20.5B USD +15.6%
Liabilities 220B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8B USD -3.1%
Retained Earnings (Accumulated Deficit) 56.9B USD -8.36%
Stockholders' Equity Attributable to Parent 66.4B USD -6.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.4B USD -7.77%
Liabilities and Equity 288B USD -0.39%

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 933M shares -15.2%
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 26.2B USD -1.89%
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 2.72B USD -68.1%
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 20.3B USD +4.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.9B USD +3.3%
Deferred Tax Assets, Net of Valuation Allowance 26.4B USD -0.82%