GM Financial Statements From 2010 to 2026

GM Stock  USD 84.00  2.26  2.62%   
GM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GM's valuation are provided below:
Gross Profit
19.8 B
Profit Margin
0.0146
Market Capitalization
79.9 B
Enterprise Value Revenue
0.9816
Revenue
185 B
There are over one hundred nineteen available fundamental trends for General Motors, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm GM's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 31st of January 2026, Market Cap is likely to drop to about 37.7 B

GM Total Revenue

129.04 Billion

Check GM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 9.6 B or Total Revenue of 129 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0083 or PTB Ratio of 0.93. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules.
  
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Check out the analysis of GM Correlation against competitors.

GM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets197 B281.3 B223.5 B
Slightly volatile
Other Current Liabilities31.8 B33.8 B27.8 B
Slightly volatile
Total Stockholder Equity37.1 B61.1 B45.9 B
Slightly volatile
Other Liabilities20.3 B21.3 B34.5 B
Slightly volatile
Retained Earnings54.1 B51.5 B29.7 B
Slightly volatile
Accounts Payable19.7 B23.9 B23.6 B
Pretty Stable
Other Assets32.9 B31.7 B37 B
Pretty Stable
Long Term Debt58.5 B94.6 B58.5 B
Slightly volatile
Inventory13 B14.5 B13.5 B
Pretty Stable
Other Current Assets56.3 B53.6 B18.2 B
Slightly volatile
Total Liabilities172.1 B218.1 B176.2 B
Slightly volatile
Intangible Assets5.7 B4.4 B5.2 B
Slightly volatile
Common Stock8.6 MM66.4 M
Slightly volatile
Property Plant Equipment62.7 B86.4 B57.8 B
Slightly volatile
Good Will1.6 B1.7 B3.9 B
Slightly volatile
Cash15.7 B20.9 B18.9 B
Pretty Stable
Short Term Investments7.5 B6.7 B8.4 B
Pretty Stable
Common Stock Shares Outstanding1.5 B973 M1.4 B
Pretty Stable
Short and Long Term Debt Total82.4 B130.3 B82.6 B
Slightly volatile
Total Current Liabilities81.9 B93.3 B77.8 B
Slightly volatile
Property Plant And Equipment Net63.5 B85.4 B62.6 B
Slightly volatile
Current Deferred Revenue4.5 BB4.4 B
Slightly volatile
Non Current Assets Total138 B172.5 B131.4 B
Slightly volatile
Non Currrent Assets Other8.4 B8.9 B27.5 B
Slightly volatile
Cash And Short Term Investments28.9 B27.7 B26.6 B
Slightly volatile
Net Receivables25.7 B13.1 B25.3 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity224.1 B281.3 B212.7 B
Slightly volatile
Non Current Liabilities Total97.9 B124.8 B93.2 B
Slightly volatile
Other Stockholder Equity19.7 B19.9 B24.4 B
Slightly volatile
Property Plant And Equipment Gross71.8 B134.9 B71.1 B
Slightly volatile
Total Current Assets86 B108.8 B81.3 B
Slightly volatile
Short Term Debt26.4 B35.7 B26.3 B
Slightly volatile
Net Tangible Assets38.8 B72.3 B39.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 BB3.3 B
Slightly volatile
Retained Earnings Total Equity50.6 B48.2 B27.3 B
Slightly volatile
Long Term Debt Total63.5 B94.6 B54.9 B
Slightly volatile
Capital Surpluse20.2 B19.9 B25.1 B
Slightly volatile
Long Term Investments5.4 B5.7 B20.9 B
Very volatile
Non Current Liabilities Other10.9 B11.5 B29.5 B
Slightly volatile
Deferred Long Term Asset Charges28.7 B32.7 B28.1 B
Slightly volatile
Short and Long Term Debt30.6 B35.7 B39.8 B
Slightly volatile
Cash And Equivalents20.6 B20.9 B16.6 B
Slightly volatile
Net Invested Capital182.7 B191.4 B151.9 B
Slightly volatile
Capital Stock10.2 MM13.2 M
Slightly volatile
Capital Lease Obligations784.1 MB984.4 M
Slightly volatile

GM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.6 B8.7 B7.8 B
Slightly volatile
Total Revenue129 B185 B154.3 B
Very volatile
Gross Profit18.9 B11.6 B19.7 B
Pretty Stable
Research DevelopmentB10.6 B7.9 B
Slightly volatile
Cost Of Revenue110.1 B173.4 B134.5 B
Very volatile
Depreciation And Amortization9.9 B12 B12.4 B
Pretty Stable
Other Operating Expenses161.5 B182.1 B149.8 B
Pretty Stable
Total Operating Expenses9.6 B8.7 B11.8 B
Slightly volatile
Selling And Marketing Expenses3.2 BB3.9 B
Slightly volatile
Net Income From Continuing Ops2.6 B2.8 B6.3 B
Very volatile
Non Recurring102.6 M108 M1.9 B
Slightly volatile
Non Operating Income Net Other2.8 BB2.9 B
Slightly volatile
Interest Income836.1 M854 M1.4 B
Slightly volatile
Reconciled Depreciation10.2 B14.6 B12.4 B
Very volatile

GM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid624.1 M657 M1.4 B
Slightly volatile
Capital Expenditures20.8 B15.8 B20.4 B
Slightly volatile
Total Cash From Operating Activities28.2 B26.9 B16.5 B
Slightly volatile
Net Income2.6 B2.8 B6.5 B
Very volatile
End Period Cash Flow23.6 B24.3 B21.1 B
Slightly volatile
Begin Period Cash Flow23.5 B23 B21 B
Slightly volatile
Depreciation13.6 B14.6 B12.8 B
Very volatile
Issuance Of Capital Stock1.1 B1.6 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.40410.3474
Slightly volatile
Dividend Yield0.00830.00880.0252
Slightly volatile
Days Sales Outstanding46.0725.752560.7624
Slightly volatile
Capex To Depreciation1.251.08261.6586
Pretty Stable
EV To Sales0.580.9950.7618
Slightly volatile
Inventory Turnover8.411.987510.3859
Very volatile
Days Of Inventory On Hand38.7930.448435.4879
Very volatile
Payables Turnover4.667.25045.774
Pretty Stable
Sales General And Administrative To Revenue0.0880.10.1125
Pretty Stable
Capex To Revenue0.0960.08540.1228
Slightly volatile
Cash Per Share16.0630.093219.707
Pretty Stable
Days Payables Outstanding50.4850.341962.3172
Pretty Stable
Income Quality10.159.66445.8043
Very volatile
Intangibles To Total Assets0.01470.01550.0395
Slightly volatile
Current Ratio0.851.16531.042
Very volatile
Receivables Turnover10.2714.17348.7585
Pretty Stable
Graham Number80.7666.236174.5574
Pretty Stable
Capex Per Share10.4517.176713.9352
Slightly volatile
Revenue Per Share211201127
Pretty Stable
Interest Debt Per Share15014270.4708
Slightly volatile
Debt To Assets0.270.46320.3661
Slightly volatile
Operating Cycle74.2756.20195.6273
Slightly volatile
Days Of Payables Outstanding50.4850.341962.3172
Pretty Stable
Ebt Per Ebit0.791.07151.3112
Slightly volatile
Quick Ratio0.71.01030.8663
Pretty Stable
Cash Ratio0.290.22440.2426
Pretty Stable
Days Of Inventory Outstanding38.7930.448435.4879
Very volatile
Days Of Sales Outstanding46.0725.752560.7624
Slightly volatile
Fixed Asset Turnover3.732.16733.0651
Slightly volatile
Debt Ratio0.270.46320.3661
Slightly volatile
Price Sales Ratio0.280.40410.3474
Slightly volatile
Asset Turnover0.870.65780.7903
Slightly volatile

GM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 B42.5 B48.3 B
Slightly volatile
Enterprise Value19.8 B22.3 B24.3 B
Slightly volatile

GM Fundamental Market Drivers

Forward Price Earnings6.8966
Cash And Short Term Investments27.7 B

GM Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GM Financial Statements

GM investors utilize fundamental indicators, such as revenue or net income, to predict how GM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB4.5 B
Total Revenue185 B129 B
Cost Of Revenue173.4 B110.1 B
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.09  0.10 
Revenue Per Share 201.23  211.29 
Ebit Per Revenue 0.02  0.02 

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Check out the analysis of GM Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Automobile Manufacturers sector continue expanding? Could GM diversify its offerings? Factors like these will boost the valuation of GM. Market participants price GM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.57
Earnings Share
3.27
Revenue Per Share
193.737
Quarterly Revenue Growth
(0.05)
General Motors's market price often diverges from its book value, the accounting figure shown on GM's balance sheet. Smart investors calculate GM's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.