General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
78.10
-0.43 (-0.55%)
At close: Jun 26, 2026, 4:00 PM EDT
78.27
+0.17 (0.22%)
After-hours: Jun 26, 2026, 7:58 PM EDT
General Motors Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 43,624 | 45,287 | 48,591 | 47,122 | 44,020 | 47,702 | 48,757 | 47,969 | 43,014 | 42,979 | 44,131 | 44,746 | 39,985 | 43,108 | 41,889 | 35,759 | 35,979 | 33,584 | 26,779 | 34,167 | |
Revenue Growth (YoY) | -0.90% | -5.06% | -0.34% | -1.77% | 2.34% | 10.99% | 10.48% | 7.20% | 7.58% | -0.30% | 5.35% | 25.13% | 11.13% | 28.36% | 56.43% | 4.66% | 10.79% | -10.49% | -24.52% | 103.64% |
Cost of Revenue | 35,028 | 42,712 | 41,936 | 39,289 | 35,191 | 39,447 | 39,007 | 38,615 | 33,996 | 36,609 | 35,842 | 36,632 | 32,247 | 34,578 | 33,700 | 29,261 | 29,353 | 27,491 | 20,672 | 27,266 |
Gross Profit | 8,596 | 2,575 | 6,655 | 7,833 | 8,829 | 8,255 | 9,750 | 9,354 | 9,018 | 6,370 | 8,289 | 8,114 | 7,738 | 8,530 | 8,189 | 6,498 | 6,626 | 6,093 | 6,107 | 6,901 |
Selling, General & Admin | 2,069 | 2,526 | 2,037 | 2,139 | 1,985 | 3,329 | 2,745 | 2,372 | 2,175 | 2,391 | 2,344 | 2,558 | 2,547 | 3,393 | 2,477 | 2,293 | 2,504 | 2,478 | 2,148 | 2,125 |
Other Operating Expenses | 3,601 | 3,695 | 3,542 | 3,567 | 3,491 | 3,404 | 3,353 | 3,109 | 3,106 | 3,061 | 2,933 | 2,768 | 2,612 | 2,527 | 2,320 | 2,089 | 1,926 | 2,095 | 2,314 | 1,894 |
Total Operating Expenses | 5,670 | 6,221 | 5,579 | 5,706 | 5,476 | 6,733 | 6,098 | 5,481 | 5,281 | 5,452 | 5,277 | 5,326 | 5,159 | 5,920 | 4,797 | 4,382 | 4,430 | 4,573 | 4,462 | 4,019 |
Operating Income | 2,926 | -3,646 | 1,076 | 2,127 | 3,352 | 1,522 | 3,651 | 3,873 | 3,738 | 918 | 3,013 | 2,789 | 2,578 | 2,611 | 3,392 | 2,116 | 2,196 | 1,520 | 1,645 | 2,882 |
Interest Income | 579 | -435 | 552 | 446 | 372 | -3,863 | 272 | -24 | 197 | 441 | 680 | 466 | 430 | 244 | 965 | 250 | 809 | 944 | 1,123 | 1,111 |
Interest Expense | -158 | -167 | -209 | -198 | -152 | -215 | -206 | -206 | -219 | -222 | -229 | -226 | -234 | -268 | -259 | -234 | -226 | -227 | -230 | -243 |
Total Non-Operating Income (Expense) | 421 | -602 | 343 | 248 | 220 | -4,078 | 66 | -230 | -22 | 219 | 451 | 240 | 196 | -24 | 706 | 16 | 583 | 717 | 893 | 868 |
Pretax Income | 3,347 | -4,249 | 1,419 | 2,375 | 3,572 | -2,557 | 3,717 | 3,643 | 3,715 | 1,136 | 3,464 | 3,029 | 2,775 | 2,588 | 4,097 | 2,132 | 2,779 | 2,237 | 2,538 | 3,750 |
Provision for Income Taxes | 642 | -988 | 127 | 481 | 719 | 318 | 709 | 767 | 762 | -858 | 470 | 522 | 428 | 580 | 845 | 490 | -28 | 471 | 152 | 971 |
Net Income | 2,705 | -3,260 | 1,293 | 1,894 | 2,853 | -2,874 | 3,008 | 2,877 | 2,953 | 1,994 | 2,994 | 2,507 | 2,346 | 2,007 | 3,252 | 1,642 | 2,807 | 1,766 | 2,386 | 2,779 |
Minority Interest in Earnings | 78 | 50 | -35 | -1 | 69 | 87 | -48 | -57 | -27 | -108 | -70 | -59 | -49 | 8 | -53 | -50 | -131 | 25 | -34 | -57 |
Net Income to Common | 2,614 | -3,330 | 1,297 | 1,865 | 3,361 | -1,725 | 3,029 | 2,919 | 2,970 | 2,076 | 3,038 | 2,540 | 2,369 | 1,984 | 3,278 | 1,666 | 1,987 | 1,696 | 2,375 | 2,790 |
Net Income Growth | -22.23% | - | -57.18% | -36.11% | 13.16% | - | -0.30% | 14.92% | 25.37% | 4.64% | -7.32% | 52.46% | 19.23% | 16.98% | 38.02% | -40.29% | -33.23% | -39.45% | -40.70% | - |
Shares Outstanding (Basic) | 911 | 925 | 944 | 963 | 988 | 1,055 | 1,116 | 1,136 | 1,155 | 1,302 | 1,372 | 1,385 | 1,396 | 1,415 | 1,448 | 1,458 | 1,458 | 1,453 | 1,452 | 1,451 |
Shares Outstanding (Diluted) | 926 | 925 | 964 | 976 | 1,002 | 1,055 | 1,131 | 1,147 | 1,162 | 1,307 | 1,378 | 1,389 | 1,402 | 1,425 | 1,457 | 1,465 | 1,470 | 1,472 | 1,467 | 1,468 |
Shares Change (YoY) | -7.58% | -12.32% | -14.77% | -14.91% | -13.77% | -19.28% | -17.93% | -17.42% | -17.12% | -8.28% | -5.42% | -5.19% | -4.63% | -3.19% | -0.68% | -0.20% | 0.41% | 1.45% | 1.95% | 2.51% |
EPS (Basic) | 2.87 | -3.60 | 1.37 | 1.94 | 3.40 | -1.64 | 2.71 | 2.57 | 2.57 | 1.59 | 2.21 | 1.83 | 1.70 | 1.40 | 2.26 | 1.14 | 1.36 | 1.17 | 1.64 | 1.92 |
EPS (Diluted) | 2.82 | -3.60 | 1.35 | 1.91 | 3.35 | -1.64 | 2.68 | 2.55 | 2.56 | 1.59 | 2.20 | 1.83 | 1.69 | 1.39 | 2.25 | 1.14 | 1.35 | 1.16 | 1.62 | 1.90 |
EPS Growth | -15.82% | - | -49.63% | -25.10% | 30.86% | - | 21.82% | 39.34% | 51.48% | 14.39% | -2.22% | 60.53% | 25.19% | 19.83% | 38.89% | -40.00% | -33.50% | -39.90% | -41.73% | - |
Free Cash Flow | 1,438 | 3,575 | 4,973 | 4,771 | 4,245 | 907 | 4,616 | 3,407 | 369 | -49 | 4,015 | 5,339 | 655 | 2,319 | 3,087 | 956 | 443 | 3,610 | -1,908 | 5,589 |
Free Cash Flow Growth | -66.13% | 294.16% | 7.73% | 40.03% | 1050.41% | - | 14.97% | -36.19% | -43.66% | - | 30.06% | 458.47% | 47.86% | -35.76% | - | -82.89% | 14.17% | -23.53% | - | - |
Free Cash Flow Per Share | 1.55 | 3.86 | 5.16 | 4.89 | 4.24 | 0.86 | 4.08 | 2.97 | 0.32 | -0.04 | 2.91 | 3.84 | 0.47 | 1.63 | 2.12 | 0.65 | 0.30 | 2.45 | -1.30 | 3.81 |
Dividends Per Share | 0.180 | 0.150 | 0.150 | 0.150 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | - | - | - | - | - |
Dividend Growth | 50.00% | 25.00% | 25.00% | 25.00% | - | 33.33% | 33.33% | 33.33% | 33.33% | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 19.70% | 5.69% | 13.70% | 16.62% | 20.06% | 17.31% | 20.00% | 19.50% | 20.97% | 14.82% | 18.78% | 18.13% | 19.35% | 19.79% | 19.55% | 18.17% | 18.42% | 18.14% | 22.81% | 20.20% |
Operating Margin | 6.71% | -8.05% | 2.21% | 4.51% | 7.61% | 3.19% | 7.49% | 8.07% | 8.69% | 2.14% | 6.83% | 6.23% | 6.45% | 6.06% | 8.10% | 5.92% | 6.10% | 4.53% | 6.14% | 8.44% |
Profit Margin | 6.20% | -7.20% | 2.66% | 4.02% | 6.48% | -6.02% | 6.17% | 6.00% | 6.87% | 4.64% | 6.78% | 5.60% | 5.87% | 4.66% | 7.76% | 4.59% | 7.80% | 5.26% | 8.91% | 8.13% |
FCF Margin | 3.30% | 7.89% | 10.23% | 10.12% | 9.64% | 1.90% | 9.47% | 7.10% | 0.86% | -0.11% | 9.10% | 11.93% | 1.64% | 5.38% | 7.37% | 2.67% | 1.23% | 10.75% | -7.12% | 16.36% |
EBITDA | 5,956 | 855 | 5,188 | 5,168 | 6,286 | 4,755 | 6,523 | 7,359 | 6,536 | 4,068 | 6,005 | 5,723 | 5,390 | 5,381 | 6,165 | 4,972 | 5,087 | 4,457 | 4,726 | 5,900 |
EBITDA Margin | 13.65% | 1.89% | 10.68% | 10.97% | 14.28% | 9.97% | 13.38% | 15.34% | 15.20% | 9.47% | 13.61% | 12.79% | 13.48% | 12.48% | 14.72% | 13.90% | 14.14% | 13.27% | 17.65% | 17.27% |
EBIT | 2,926 | -3,646 | 1,076 | 2,127 | 3,352 | 1,522 | 3,651 | 3,873 | 3,738 | 918 | 3,013 | 2,789 | 2,578 | 2,611 | 3,392 | 2,116 | 2,196 | 1,520 | 1,645 | 2,882 |
EBIT Margin | 6.71% | -8.05% | 2.21% | 4.51% | 7.61% | 3.19% | 7.49% | 8.07% | 8.69% | 2.14% | 6.83% | 6.23% | 6.45% | 6.06% | 8.10% | 5.92% | 6.10% | 4.53% | 6.14% | 8.44% |
Effective Tax Rate | 19.18% | 23.25% | 8.95% | 20.25% | 20.13% | -12.44% | 19.07% | 21.05% | 20.51% | -75.53% | 13.57% | 17.23% | 15.42% | 22.41% | 20.62% | 22.98% | -1.01% | 21.05% | 5.99% | 25.89% |