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GM · XBRL financial data

General Motors Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue42,979*43,01447,96948,75747,702*44,02047,12248,59145,287*43,62448,02650,015
Revenue from contracts with customers39,260*39,21244,06044,73543,598*39,86142,86944,25640,985*39,34943,76245,706
Total operating expenses42,061*39,27744,09645,10546,180*40,66844,99547,51548,933*40,69846,56746,416
Operating income (loss)918*3,7383,8733,6511,522*3,3522,1271,076(3,646)*2,9261,4593,598
Other income (expense)year only———year only———year only———
Income tax expense (benefit)(858)*762767709318*719481127(988)*642214565
Net income (loss)2,101*2,9802,9333,056(2,961)*2,7841,8951,327(3,310)*2,6271,3053,335
Earnings per share, basic USD per share1.61*2.572.572.71—3.401.941.37—2.871.443.79
Earnings per share, diluted USD per share1.61*2.562.552.68—3.351.911.35(3.48)*2.821.413.73
Weighted average shares, basic millions of shares1,304*1,1551,1361,1161,054*988963944926*911896872
Weighted average shares, diluted millions of shares1,308*1,1621,1471,1311,077*1,002976964951*926910887

Balance sheet

CSV

Fiscal quarters (GM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents18,85317,63522,51623,74419,87220,57022,38122,91020,94519,80020,13423,196
Marketable securities7,6137,8458,3138,4777,2656,9196,9586,7926,7244,6184,5854,609
Accounts receivable12,37813,77413,40613,78212,82714,93616,72217,12513,05416,38116,77017,138
Inventory16,46117,53317,60517,32514,56415,25315,45415,31814,46715,59015,95015,640
Total current assets101,618106,470112,064115,419108,545110,006114,285114,636108,767109,121110,008115,867
Right-of-use asset97930,10630,34530,95691932,23933,19633,6091,00033,34432,88132,244
Goodwill1,900———1,9001,9001,9001,9001,900———
Total assets273,064276,591282,956289,289279,761282,104289,384288,168281,284280,974282,742289,183
Accounts payable28,11429,39328,76229,62925,68026,94827,07727,31723,91927,91228,84029,764
Accrued liabilities27,36426,40928,50329,67231,15427,86528,42129,50133,75430,51430,98233,097
Total current liabilities94,44591,77795,36395,46396,26590,74793,81293,29593,34294,72096,834106,330
Lease liability, non-current907———961———1,035———
Total liabilities204,757205,990211,055215,127214,171215,678220,925219,766218,116216,280219,101224,664
Retained earnings55,39157,68859,80762,05053,47255,14056,67556,86251,52453,38652,99054,210
Total stockholders' equity64,28666,59868,63370,93563,07264,37266,36366,37461,11962,65962,00062,806
Total liabilities and equity273,064276,591282,956289,289279,761282,104289,384288,168281,284280,974282,742289,183
Common shares outstanding (cover page) millions of shares1,1541,1411,1241,100995961952933904902877844

Cash flows

CSV

Fiscal quarters (GM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,101*2,9802,9333,056(2,961)*2,7841,8951,327(3,310)*2,6271,3053,335
Depreciation and amortization2,999*2,7982,8802,8732,905*2,9343,0263,0662,954*3,0053,1022,935
Net cash from operating activities3,657*3,1525,976*6,861*4,140*6,0616,908*7,103*6,795*2,9506,354*7,316*
Purchases of property and equipment3,706*2,7832,569*2,245*3,233*1,8162,137*2,130*3,220*1,5121,942*2,346*
Net cash from investing activities(2,563)*(3,914)(5,073)*(5,017)*(6,513)*(4,490)(6,668)*(1,315)*(3,661)*632(4,115)*(3,073)*
Share repurchases9,996*2801,066*1,032*4,686*2,0120*1,500*2,500*8002,000*2,501*
Dividends paid104*198136*192*127*175144*200*138*223608*215*
Net cash from financing activities(8,179)*3003,493*(830)*(1,025)*(543)1,242*(5,290)*(4,999)*(3,689)(2,756)*(850)*
Net change in cash(7,061)*(539)4,241*1,096*(3,751)*1,0781,758*410*(1,926)*(221)(487)*3,448*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
General Motors23,19645,7067,316*843.5M 10-QSep 30, 2026
Paccarnot reported7,937848*526.5M 10-QSep 30, 2026
Ford Motor22,27549,5265,427*not reported 10-QSep 30, 2026
Aptiv6703,199320*202.4M 10-QSep 30, 2026
Rivian Automotive3,5092,155(758)*not reported 10-QSep 30, 2026

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