General Motors Company (GM) reported $186.95B of revenue for the twelve months ended Sep 30, 2026. That is down 0.3% from the year before. Revenue for fiscal 2025 was $185.02B.

Yes. General Motors Company earned $4.08B in net income for the twelve months ended Sep 30, 2026, a net margin of 2.2%.

How much cash and debt does GM have?

General Motors Company reported $23.20B in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is GM revenue growing?

General Motors Company's revenue changed -1.3% in fiscal 2025, to $185.02B. Its compound annual growth rate was +8.6% over 5 years and +3.1% over 10 years.

What is GM free cash flow?

General Motors Company generated $14.39B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $23.41B less capital expenditures.

What is GM earnings per share?

Diluted earnings per share were $4.62 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GM last report financial results?

The latest statements here come from General Motors Company's 10-Q filed on Oct 20, 2026, covering the period ended Sep 30, 2026.

Where does this GM financial data come from?

Quantisnow builds these statements from the structured XBRL data General Motors Company files with the SEC. It is provided for information only and is not investment advice.

Financials · GM

General Motors Company (GM) financials

For the twelve months ended Sep 30, 2026, General Motors Company reported $186.95B of revenue and $4.08B of net income.

Revenue, TTM: $186.95B
Revenue growth, YoY: -0.3%
Net income, TTM: $4.08B
Net income growth, YoY: +31.2%
Net margin: 2.2%
Free cash flow, TTM: $14.39B
EPS, diluted, TTM: $4.62
Cash: $23.20B
P/E: 17.80
P/S: 0.39
Market cap: $72.68B

Annual revenue$185.02B

FY2016FY2025

Annual net income$2.70B

FY2016FY2025

Annual free cash flow$17.56B

FY2016FY2025

GM revenue and earnings growth

GM revenueQ3 2026$50.02B

Quarter YoY: +2.9%
QoQ: +4.1%
FY YoY: -1.3%
5Y CAGR: +8.6%
10Y CAGR: +3.1%

GM revenue was $50.02B in fiscal Q3 2026 (ended Sep 30, 2026), up 2.9% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2025 it was $185.02B, down 1.3% from fiscal 2024. Compound annual growth was +8.6% over 5 years and +3.1% over 10 years. It rose in 6 of the last 10 fiscal years.

GM net incomeQ3 2026$3.33B

Quarter YoY: +151.3%
QoQ: +146.3%
FY YoY: -55.1%
5Y CAGR: -15.9%
10Y CAGR: -12.0%

GM net income was $3.33B in fiscal Q3 2026 (ended Sep 30, 2026), up 151.3% from a year earlier and up 146.3% from the prior quarter. For the full fiscal 2025 it was $2.70B, down 55.1% from fiscal 2024. Compound annual growth was -15.9% over 5 years and -12.0% over 10 years. It rose in 2 of the last 7 fiscal years.

GM EPSQ3 2026$3.73

Quarter YoY: +176.3%
QoQ: +164.5%
FY YoY: -48.7%
5Y CAGR: -5.5%
10Y CAGR: -5.7%

GM diluted EPS was $3.73 in fiscal Q3 2026 (ended Sep 30, 2026), up 176.3% from a year earlier and up 164.5% from the prior quarter. For the full fiscal 2025 it was $3.27, down 48.7% from fiscal 2024. Compound annual growth was -5.5% over 5 years and -5.7% over 10 years.

GM free cash flowQ3 2026$4.97B

Quarter YoY: -0.1%
QoQ: +12.6%
FY YoY: +88.9%
5Y CAGR: +9.1%
10Y CAGR: +13.5%

GM free cash flow was $4.97B in fiscal Q3 2026 (ended Sep 30, 2026), down 0.1% from a year earlier and up 12.6% from the prior quarter. For the full fiscal 2025 it was $17.56B, up 88.9% from fiscal 2024. Compound annual growth was +9.1% over 5 years and +13.5% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$185.02B	$187.44B	$171.84B	$156.74B	$127.00B	$122.48B	$137.24B	$147.05B	$145.59B	$149.18B
Cost of revenue	-	-	-	-	$100.54B	$97.54B	$110.65B	$120.66B	$116.23B	$121.78B
Gross profit	-	-	-	-	$26.46B	$24.95B	$26.59B	$26.39B	$29.36B	$27.40B
Selling, general and admin	-	-	-	-	$8.55B	$7.04B	$8.49B	$9.65B	$9.57B	$10.35B
Operating income	$2.91B	$12.78B	$9.30B	$10.31B	$9.32B	$6.63B	$5.48B	$4.45B	$8.66B	$8.69B
Interest expense	-	-	-	-	-	$4.12B	$4.42B	$3.88B	$3.14B	$2.54B
Pre-tax income	$3.12B	$8.52B	$10.40B	$11.60B	$12.72B	$8.10B	$7.44B	$8.55B	$11.86B	$12.01B
Income tax	$338.00M	$2.56B	$563.00M	$1.89B	$2.77B	$1.77B	$769.00M	$474.00M	$11.53B	$2.74B
Net income	$2.70B	$6.01B	$10.13B	$9.93B	$10.02B	$6.43B	$6.73B	$8.01B	-$3.86B	$9.43B
EPS, basic	$3.33	$6.45	$7.35	$6.17	$6.78	$4.36	$4.62	$5.61	-$2.65	$6.12
EPS, diluted	$3.27	$6.37	$7.32	$6.13	$6.70	$4.33	$4.57	$5.53	-$2.60	$6.00
Diluted shares	973.0M	1.13B	1.37B	1.45B	1.47B	1.44B	1.44B	1.43B	1.49B	1.57B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$20.95B	$22.96B	$21.92B	$21.95B	$23.54B	$23.12B	$22.94B	$23.50B	$17.85B	$15.16B
Short-term investments	-	-	-	-	-	-	-	$5.97B	$8.31B	$11.84B
Receivables	$13.05B	$12.83B	$12.38B	$13.33B	$7.39B	$8.04B	$6.80B	-	-	-
Inventory	$14.47B	$14.56B	$16.46B	$15.37B	$12.99B	$10.23B	$10.40B	$9.82B	$10.66B	$11.04B
Current assets	$108.77B	$108.55B	$101.62B	$100.45B	$82.10B	$80.92B	$74.99B	$75.29B	$68.74B	$76.20B
Goodwill	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B
Total assets	$281.28B	$279.76B	$273.06B	$264.04B	$244.72B	$235.19B	$228.04B	$227.34B	$212.48B	$221.69B
Current liabilities	$93.34B	$96.27B	$94.44B	$91.17B	$74.41B	$79.91B	$84.91B	$82.24B	$76.89B	$85.18B
Total debt	$131.57B	$131.76B	$123.49B	$116.22B	$109.87B	$110.02B	$103.95B	$106.15B	$95.29B	$85.62B
Total liabilities	$218.12B	$214.17B	$204.76B	$191.75B	$178.90B	$185.52B	$182.08B	$184.56B	$176.28B	$177.62B
Shareholders' equity	$61.12B	$65.59B	$68.19B	$71.93B	$65.81B	$49.68B	$45.96B	$42.78B	$36.20B	$44.08B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$26.87B	$20.13B	$20.93B	$16.04B	$15.19B	$16.67B	$15.02B	$15.26B	$17.33B	$16.61B
Capital expenditures	$9.30B	$10.83B	$10.97B	$9.24B	$7.51B	$5.30B	$7.59B	$8.76B	$8.45B	$8.38B
Free cash flow	$17.56B	$9.30B	$9.96B	$6.80B	$7.68B	$11.37B	$7.43B	$6.50B	$8.88B	$8.22B
Investing cash flow	-$16.13B	-$20.52B	-$14.66B	-$17.88B	-$16.36B	-$21.83B	-$10.90B	-$20.76B	-$27.57B	-$35.64B
Financing cash flow	-$9.59B	$1.94B	-$6.35B	$383.00M	$1.74B	$5.55B	-$4.68B	$11.45B	$12.58B	$17.08B
Dividends paid	$657.00M	$653.00M	$597.00M	$397.00M	$186.00M	$669.00M	$2.35B	$2.24B	$2.23B	$2.37B
Share repurchases	$6.01B	$7.06B	$11.12B	$2.50B	$0	$90.00M	$0	$190.00M	$4.49B	$2.50B
Depreciation and amortization	$11.98B	$11.46B	$11.74B	$11.28B	$12.05B	$12.68B	$14.06B	$13.14B	$11.97B	$9.69B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-1.3%	9.1%	9.6%	23.4%	3.7%	-10.7%	-6.7%	1.0%	-2.4%	9.9%
Net income growth, YoY	-55.1%	-40.7%	1.9%	-0.8%	55.9%	-4.5%	-16.0%	-	-	-2.7%
EPS growth, YoY	-48.7%	-13.0%	19.4%	-8.5%	54.7%	-5.3%	-17.4%	-	-	1.5%
Gross margin	-	-	-	-	20.8%	20.4%	19.4%	17.9%	20.2%	18.4%
Operating margin	1.6%	6.8%	5.4%	6.6%	7.3%	5.4%	4.0%	3.0%	5.9%	5.8%
Net margin	1.5%	3.2%	5.9%	6.3%	7.9%	5.2%	4.9%	5.4%	-2.7%	6.3%
Free cash flow margin	9.5%	5.0%	5.8%	4.3%	6.0%	9.3%	5.4%	4.4%	6.1%	5.5%
Return on equity	4.4%	9.2%	14.9%	13.8%	15.2%	12.9%	14.6%	18.7%	-10.7%	21.4%
Return on assets	1.0%	2.1%	3.7%	3.8%	4.1%	2.7%	3.0%	3.5%	-1.8%	4.3%
Current ratio	1.17	1.13	1.08	1.10	1.10	1.01	0.88	0.92	0.89	0.89
Debt to equity	2.15	2.01	1.81	1.62	1.67	2.21	2.26	2.48	2.63	1.94

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$50.02B	$48.03B	$43.62B	$45.29B	$48.59B	$47.12B	$44.02B	$47.70B	$48.76B	$47.97B	$43.01B	$42.98B
Operating income	$3.60B	$1.46B	$2.93B	-$3.65B	$1.08B	$2.13B	$3.35B	$1.52B	$3.65B	$3.87B	$3.74B	$918.00M
Pre-tax income	$3.94B	$1.57B	$3.35B	-$4.25B	$1.42B	$2.38B	$3.57B	-$2.56B	$3.72B	$3.64B	$3.71B	$1.14B
Income tax	$565.00M	$214.00M	$642.00M	-$988.00M	$127.00M	$481.00M	$719.00M	$318.00M	$709.00M	$767.00M	$762.00M	-$858.00M
Net income	$3.33B	$1.35B	$2.71B	-$3.31B	$1.33B	$1.89B	$2.85B	-$2.96B	$3.06B	$2.88B	$2.95B	$2.10B
EPS, basic	$3.79	$1.44	$2.87	-$3.38	$1.37	$1.94	$3.40	-$1.40	$2.71	$2.57	$2.57	$1.61
EPS, diluted	$3.73	$1.41	$2.82	-$3.34	$1.35	$1.91	$3.35	-$1.42	$2.68	$2.55	$2.56	$1.60
Diluted shares	887.0M	910.0M	926.0M	-	964.0M	976.0M	1.00B	-	1.13B	1.15B	1.16B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$23.20B	$20.13B	$19.80B	$20.95B	$26.21B	$25.80B	$24.04B	$22.96B	$26.71B	$25.62B	$21.38B	$21.92B
Receivables	$17.14B	$16.77B	$16.38B	$13.05B	$17.13B	$16.72B	$14.94B	$12.83B	$13.78B	$13.41B	$13.77B	$12.38B
Inventory	$15.64B	$15.95B	$15.59B	$14.47B	$15.32B	$15.45B	$15.25B	$14.56B	$17.32B	$17.61B	$17.53B	$16.46B
Current assets	$115.87B	$110.01B	$109.12B	$108.77B	$114.64B	$114.28B	$110.01B	$108.55B	$115.42B	$112.06B	$106.47B	$101.62B
Goodwill	-	-	-	$1.90B	$1.90B	$1.90B	$1.90B	$1.90B	-	-	-	$1.90B
Total assets	$289.18B	$282.74B	$280.97B	$281.28B	$288.17B	$289.38B	$282.10B	$279.76B	$289.29B	$282.96B	$276.59B	$273.06B
Current liabilities	$106.33B	$96.83B	$94.72B	$93.34B	$93.30B	$93.81B	$90.75B	$96.27B	$95.46B	$95.36B	$91.78B	$94.44B
Total debt	-	-	-	$131.57B	-	-	-	$131.76B	-	-	-	$123.49B
Total liabilities	$224.66B	$219.10B	$216.28B	$218.12B	$219.77B	$220.93B	$215.68B	$214.17B	$215.13B	$211.06B	$205.99B	$204.76B
Shareholders' equity	$62.81B	$63.64B	$64.69B	$61.12B	$68.40B	$68.46B	$66.43B	$65.59B	$74.16B	$71.90B	$70.43B	$68.19B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$7.32B	$6.35B	$2.95B	$6.79B	$7.10B	$6.91B	$6.06B	$4.14B	$6.86B	$5.98B	$3.15B	$3.66B
Capital expenditures	$2.35B	$1.94B	$1.51B	$3.22B	$2.13B	$2.14B	$1.82B	$3.23B	$2.25B	$2.57B	$2.78B	$3.71B
Free cash flow	$4.97B	$4.41B	$1.44B	$3.58B	$4.97B	$4.77B	$4.25B	$907.00M	$4.62B	$3.41B	$369.00M	-$49.00M
Investing cash flow	-$3.07B	-$4.12B	$632.00M	-$3.66B	-$1.31B	-$6.67B	-$4.49B	-$6.51B	-$5.02B	-$5.07B	-$3.91B	-$2.56B
Financing cash flow	-$850.00M	-$2.76B	-$3.69B	-$5.00B	-$5.29B	$1.24B	-$543.00M	-$1.02B	-$830.00M	$3.49B	$300.00M	-$8.18B
Dividends paid	$215.00M	$608.00M	$223.00M	$138.00M	$200.00M	$144.00M	$175.00M	$127.00M	$192.00M	$136.00M	$198.00M	$104.00M
Share repurchases	$2.50B	$2.00B	$800.00M	$2.50B	$1.50B	$0	$2.01B	$4.69B	$1.03B	$1.07B	$280.00M	$10.00B
Depreciation and amortization	$2.94B	$3.10B	$3.00B	$2.95B	$3.07B	$3.03B	$2.93B	$2.90B	$2.87B	$2.88B	$2.80B	$3.00B

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	2.9%	1.9%	-0.9%	-5.1%	-0.3%	-1.8%	2.3%	11.0%	10.5%	7.2%	7.6%	-0.3%
Net income growth, YoY	151.3%	-28.5%	-5.2%	-	-56.6%	-34.2%	-3.4%	-	-0.3%	14.8%	25.9%	5.1%
EPS growth, YoY	176.3%	-26.2%	-15.8%	-	-49.6%	-25.1%	30.9%	-	21.8%	39.3%	51.5%	15.1%
Operating margin	7.2%	3.0%	6.7%	-8.1%	2.2%	4.5%	7.6%	3.2%	7.5%	8.1%	8.7%	2.1%
Net margin	6.7%	2.8%	6.2%	-7.3%	2.7%	4.0%	6.5%	-6.2%	6.3%	6.0%	6.9%	4.9%
Free cash flow margin	9.9%	9.2%	3.3%	7.9%	10.2%	10.1%	9.6%	1.9%	9.5%	7.1%	0.9%	-0.1%
Current ratio	1.09	1.14	1.15	1.17	1.23	1.22	1.21	1.13	1.21	1.18	1.16	1.08
Debt to equity	-	-	-	2.15	-	-	-	2.01	-	-	-	1.81

Source: XBRL data General Motors Company files with the SEC, latest filing dated Oct 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
GM	$186.95B	-0.3%	$4.08B	2.2%	$72.68B
TSLATesla Inc.	$103.57B	+8.3%	$3.22B	3.1%	$1.42T
TMToyota Motor Corporation	¥50.68T	+5.5%	¥3.85T	7.6%	$281.77B
RACEFerrari N.V.	€7.15B	+7.0%	€1.60B	22.3%	$97.35B
PCARPACCAR Inc.	$29.08B	-1.5%	$2.76B	9.5%	$53.69B
FFord Motor Company	$186.97B	-1.4%	-$7.79B	-4.2%	$49.68B
HMCHonda Motor Company Ltd.	¥21.80T	+0.5%	-¥423.94B	-1.9%	$46.43B
RIVNRivian Automotive Inc.	$6.48B	+11.1%	-$2.98B	-45.9%	$19.87B
STLAStellantis N.V.	€153.51B	-2.1%	-€22.33B	-14.5%	$12.84B

GM FAQ

8 questions

What is GM revenue?
General Motors Company (GM) reported $186.95B of revenue for the twelve months ended Sep 30, 2026. That is down 0.3% from the year before. Revenue for fiscal 2025 was $185.02B.
Is GM profitable?
Yes. General Motors Company earned $4.08B in net income for the twelve months ended Sep 30, 2026, a net margin of 2.2%.
How much cash and debt does GM have?
General Motors Company reported $23.20B in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is GM revenue growing?
General Motors Company's revenue changed -1.3% in fiscal 2025, to $185.02B. Its compound annual growth rate was +8.6% over 5 years and +3.1% over 10 years.
What is GM free cash flow?
General Motors Company generated $14.39B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $23.41B less capital expenditures.
What is GM earnings per share?
Diluted earnings per share were $4.62 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GM last report financial results?
The latest statements here come from General Motors Company's 10-Q filed on Oct 20, 2026, covering the period ended Sep 30, 2026.
Where does this GM financial data come from?
Quantisnow builds these statements from the structured XBRL data General Motors Company files with the SEC. It is provided for information only and is not investment advice.