General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
83.96
+0.30 (0.36%)
At close: Oct 16, 2026, 4:00 PM EDT
83.70
-0.26 (-0.31%)
After-hours: Oct 16, 2026, 4:57 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 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 43,762 | 39,349 | 40,985 | 44,256 | 42,869 | 39,861 | 43,598 | 44,735 | 44,061 | 39,212 | 39,260 | 40,498 | 41,254 | 36,646 | 39,834 | 38,703 | 32,614 | 32,824 | 30,353 | 23,426 |
Other Revenue | 4,264 | 4,275 | 4,301 | 4,335 | 4,253 | 4,158 | 4,104 | 4,021 | 3,909 | 3,802 | 3,719 | 3,633 | 3,492 | 3,339 | 3,274 | 3,185 | 3,145 | 3,155 | 3,231 | 3,353 |
| 48,026 | 43,624 | 45,286 | 48,591 | 47,122 | 44,019 | 47,702 | 48,756 | 47,970 | 43,014 | 42,979 | 44,131 | 44,746 | 39,985 | 43,108 | 41,888 | 35,759 | 35,979 | 33,584 | 26,779 | |
Revenue Growth (YoY) | 1.92% | -0.90% | -5.07% | -0.34% | -1.77% | 2.34% | 10.99% | 10.48% | 7.21% | 7.58% | -0.30% | 5.36% | 25.13% | 11.13% | 28.36% | 56.42% | 4.66% | 10.79% | -10.49% | -24.52% |
Cost of Revenue | 40,696 | 35,028 | 36,104 | 40,344 | 39,289 | 35,191 | 39,447 | 39,007 | 38,615 | 33,996 | 36,609 | 35,842 | 36,632 | 32,247 | 35,378 | 33,700 | 29,261 | 29,353 | 27,491 | 20,672 |
Gross Profit | 3,669 | 5,009 | 5,489 | 4,714 | 4,282 | 5,349 | 4,540 | 6,406 | 6,259 | 5,944 | 3,336 | 5,389 | 5,383 | 5,167 | 5,228 | 5,912 | 4,459 | 4,754 | 4,042 | 3,846 |
Selling, General & Admin | 2,131 | 2,003 | 2,529 | 1,957 | 2,067 | 1,912 | 3,668 | 2,525 | 2,047 | 2,190 | 2,532 | 2,235 | 2,450 | 2,461 | 3,281 | 2,101 | 1,917 | 2,128 | 2,069 | 1,664 |
Operating Expenses | 2,131 | 2,003 | 2,529 | 1,957 | 2,067 | 1,912 | 3,668 | 2,525 | 2,047 | 2,190 | 2,532 | 2,235 | 2,450 | 2,461 | 3,281 | 2,101 | 1,917 | 2,128 | 2,069 | 1,664 |
Operating Income | 1,538 | 3,006 | 2,960 | 2,757 | 2,215 | 3,437 | 872 | 3,881 | 4,212 | 3,754 | 804 | 3,154 | 2,933 | 2,706 | 1,947 | 3,811 | 2,542 | 2,626 | 1,973 | 2,182 |
Interest Expense | -151 | -158 | -167 | -209 | -198 | -152 | -215 | -206 | -206 | -219 | -222 | -229 | -226 | -234 | -268 | -259 | -234 | -226 | -227 | -230 |
Interest & Investment Income | 183 | 173 | 243 | 220 | 200 | 191 | 279 | 274 | 228 | 186 | 308 | 322 | 251 | 229 | 215 | 122 | 73 | 50 | 44 | 38 |
Earnings From Equity Investments | 23 | 258 | -821 | 68 | 64 | 50 | -4,053 | -132 | -97 | -137 | 96 | 194 | 71 | -20 | 197 | 323 | -95 | 238 | 242 | 270 |
Currency Exchange Gain (Loss) | - | - | -363 | - | - | - | 321 | - | - | - | -349 | - | - | - | -172 | - | - | - | 17 | - |
Other Non Operating Income (Expenses) | -26 | 68 | -66 | 175 | 94 | 46 | 144 | 50 | -323 | 131 | 575 | 23 | - | 93 | 761 | 100 | 46 | 92 | -366 | 278 |
EBT Excluding Unusual Items | 1,567 | 3,347 | 1,786 | 3,011 | 2,375 | 3,572 | -2,652 | 3,867 | 3,814 | 3,715 | 1,212 | 3,464 | 3,029 | 2,774 | 2,680 | 4,097 | 2,332 | 2,780 | 1,683 | 2,538 |
Merger & Restructuring Charges | - | - | -6,108 | -1,592 | - | - | 321 | -150 | -171 | - | - | - | - | - | -657 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 574 | - | - | - | -225 | - | - | - | -77 | - | - | - | -536 | - | -200 | - | 554 | - |
Legal Settlements | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,100 | - | - | - | - | - |
Pretax Income | 1,567 | 3,347 | -4,248 | 1,419 | 2,375 | 3,572 | -2,556 | 3,717 | 3,643 | 3,715 | 1,135 | 3,464 | 3,029 | 2,774 | 2,587 | 4,097 | 2,132 | 2,780 | 2,237 | 2,538 |
Income Tax Expense | 214 | 642 | -988 | 127 | 481 | 718 | 318 | 709 | 767 | 762 | -858 | 470 | 522 | 428 | 580 | 845 | 490 | -28 | 471 | 152 |
Earnings From Continuing Operations | 1,353 | 2,705 | -3,260 | 1,292 | 1,894 | 2,854 | -2,874 | 3,008 | 2,876 | 2,953 | 1,993 | 2,994 | 2,507 | 2,346 | 2,007 | 3,252 | 1,642 | 2,808 | 1,766 | 2,386 |
Net Income to Company | 1,353 | 2,705 | -3,260 | 1,292 | 1,894 | 2,854 | -2,874 | 3,008 | 2,876 | 2,953 | 1,993 | 2,994 | 2,507 | 2,346 | 2,007 | 3,252 | 1,642 | 2,808 | 1,766 | 2,386 |
Minority Interest in Earnings | -48 | -78 | -50 | 35 | 1 | -69 | -87 | 48 | 57 | 27 | 108 | 70 | 59 | 49 | -8 | 53 | 50 | 131 | -25 | 34 |
Net Income | 1,305 | 2,627 | -3,310 | 1,327 | 1,895 | 2,785 | -2,961 | 3,056 | 2,933 | 2,980 | 2,101 | 3,064 | 2,566 | 2,395 | 1,999 | 3,305 | 1,692 | 2,939 | 1,741 | 2,420 |
Preferred Dividends & Other Adjustments | 18 | 13 | 20 | 30 | 30 | -574 | -1,236 | 27 | 18 | 10 | 26 | 26 | 26 | 26 | 15 | 27 | 26 | 952 | 45 | 45 |
Net Income to Common | 1,287 | 2,614 | -3,330 | 1,297 | 1,865 | 3,359 | -1,725 | 3,029 | 2,915 | 2,970 | 2,075 | 3,038 | 2,540 | 2,369 | 1,984 | 3,278 | 1,666 | 1,987 | 1,696 | 2,375 |
Net Income Growth (YoY) | -30.99% | -22.18% | - | -57.18% | -36.02% | 13.10% | - | -0.30% | 14.76% | 25.37% | 4.59% | -7.32% | 52.46% | 19.23% | 16.98% | 38.02% | -40.29% | -33.23% | -39.45% | -40.70% |
Shares Outstanding (Basic) | 896 | 911 | 925 | 944 | 963 | 989 | 1,052 | 1,116 | 1,136 | 1,155 | 1,304 | 1,372 | 1,385 | 1,396 | 1,415 | 1,448 | 1,458 | 1,458 | 1,454 | 1,452 |
Shares Outstanding (Diluted) | 910 | 926 | 925 | 964 | 976 | 1,002 | 1,052 | 1,131 | 1,147 | 1,162 | 1,306 | 1,378 | 1,389 | 1,402 | 1,424 | 1,457 | 1,465 | 1,470 | 1,471 | 1,467 |
Shares Change (YoY) | -6.76% | -7.58% | -12.07% | -14.77% | -14.91% | -13.77% | -19.45% | -17.93% | -17.42% | -17.12% | -8.29% | -5.42% | -5.19% | -4.63% | -3.19% | -0.68% | -0.20% | 0.41% | 1.38% | 1.95% |
EPS (Basic) | 1.44 | 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 |
EPS (Diluted) | 1.41 | 2.82 | -3.60 | 1.35 | 1.91 | 3.35 | -1.64 | 2.68 | 2.53 | 2.56 | 1.59 | 2.20 | 1.83 | 1.69 | 1.40 | 2.25 | 1.14 | 1.35 | 1.15 | 1.62 |
EPS Growth (YoY) | -26.18% | -15.85% | - | -49.63% | -24.62% | 30.90% | - | 21.82% | 38.46% | 51.48% | 13.53% | -2.22% | 60.53% | 25.19% | 21.27% | 38.89% | -40.00% | -33.50% | -40.12% | -41.73% |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,412 | 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 |
Free Cash Flow Per Share | 4.85 | 1.55 | 3.87 | 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 |
Dividend Per Share | 0.180 | 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 (YoY) | 20.00% | 50.00% | 25.00% | 25.00% | 25.00% | 0% | 33.33% | 33.33% | 33.33% | 33.33% | 0% | 0% | - | - | - | - | - | - | - | - |
Gross Margin | 7.64% | 11.48% | 12.12% | 9.70% | 9.09% | 12.15% | 9.52% | 13.14% | 13.05% | 13.82% | 7.76% | 12.21% | 12.03% | 12.92% | 12.13% | 14.11% | 12.47% | 13.21% | 12.04% | 14.36% |
Operating Margin | 3.20% | 6.89% | 6.54% | 5.67% | 4.70% | 7.81% | 1.83% | 7.96% | 8.78% | 8.73% | 1.87% | 7.15% | 6.55% | 6.77% | 4.52% | 9.10% | 7.11% | 7.30% | 5.88% | 8.15% |
Profit Margin | 2.68% | 5.99% | -7.35% | 2.67% | 3.96% | 7.63% | -3.62% | 6.21% | 6.08% | 6.91% | 4.83% | 6.88% | 5.68% | 5.92% | 4.60% | 7.83% | 4.66% | 5.52% | 5.05% | 8.87% |
Free Cash Flow Margin | 9.19% | 3.30% | 7.89% | 10.23% | 10.13% | 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% |
EBITDA | 3,324 | 4,680 | 3,848 | 4,587 | 4,003 | 5,168 | 1,924 | 5,545 | 5,911 | 5,309 | 1,927 | 4,925 | 4,632 | 4,277 | 2,891 | 5,383 | 4,183 | 4,294 | 3,080 | 3,724 |
EBITDA Margin | 6.92% | 10.73% | 8.50% | 9.44% | 8.49% | 11.74% | 4.03% | 11.37% | 12.32% | 12.34% | 4.48% | 11.16% | 10.35% | 10.70% | 6.71% | 12.85% | 11.70% | 11.94% | 9.17% | 13.91% |
D&A For EBITDA | 1,786 | 1,674 | 888 | 1,830 | 1,788 | 1,731 | 1,052 | 1,664 | 1,699 | 1,555 | 1,123 | 1,771 | 1,699 | 1,571 | 944 | 1,572 | 1,641 | 1,668 | 1,107 | 1,542 |
EBIT | 1,538 | 3,006 | 2,960 | 2,757 | 2,215 | 3,437 | 872 | 3,881 | 4,212 | 3,754 | 804 | 3,154 | 2,933 | 2,706 | 1,947 | 3,811 | 2,542 | 2,626 | 1,973 | 2,182 |
EBIT Margin | 3.20% | 6.89% | 6.54% | 5.67% | 4.70% | 7.81% | 1.83% | 7.96% | 8.78% | 8.73% | 1.87% | 7.15% | 6.55% | 6.77% | 4.52% | 9.10% | 7.11% | 7.30% | 5.88% | 8.15% |
Effective Tax Rate | 13.66% | 19.18% | - | 8.95% | 20.25% | 20.10% | - | 19.07% | 21.05% | 20.51% | - | 13.57% | 17.23% | 15.43% | 22.42% | 20.63% | 22.98% | - | 21.05% | 5.99% |
Revenue as Reported | 48,026 | 43,624 | 45,287 | 48,591 | 47,122 | 44,019 | 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 |