General Motors financials
$80.47−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.03B | $43.62B | $45.29B | $48.59B | $47.12B | $44.02B | $47.70B | $48.76B | $47.97B | $43.01B | $42.98B | $44.13B |
| Gross profit | $1.46B | $2.93B | $45.29B | $48.59B | $2.13B | $3.35B | $47.70B | $48.76B | $9.35B | $9.02B | $6.37B | $8.29B |
| Gross margin | 3.0% | 6.7% | 100.0% | 100.0% | 4.5% | 7.6% | 100.0% | 100.0% | 19.5% | 21.0% | 14.8% | 18.8% |
| Operating income | $1.46B | $2.93B | -$3.65B | $1.08B | $2.13B | $3.35B | $1.52B | $3.65B | $3.87B | $3.74B | $918.0M | $3.01B |
| Net income | $1.29B | $2.61B | -$3.33B | $1.30B | $1.86B | $3.36B | -$1.73B | $3.03B | $2.92B | $2.97B | $2.08B | $3.04B |
| Net margin | 2.7% | 6.0% | −7.4% | 2.7% | 4.0% | 7.6% | −3.6% | 6.2% | 6.1% | 6.9% | 4.8% | 6.9% |
| Diluted EPS | $1.41 | $2.82 | $-3.51 | $1.35 | $1.91 | $3.35 | $-1.60 | $2.68 | $2.55 | $2.56 | $1.59 | $2.20 |
| EBITDA | $4.56B | $5.96B | $855.0M | $5.19B | $5.17B | $6.29B | $4.75B | $6.52B | $7.36B | $6.54B | $918.0M | $8.48B |
| Operating cash flow | $6.35B | $2.95B | $6.79B | $7.10B | $6.91B | $6.06B | $4.14B | $6.86B | $5.97B | $3.15B | $3.66B | $6.60B |
| Free cash flow | $4.41B | $1.44B | $3.58B | $4.97B | $4.77B | $4.25B | $904.0M | $4.62B | $3.41B | $370.0M | -$49.0M | $4.01B |
| Diluted shares | 910.0M | 926.0M | 950.0M | 964.0M | 976.0M | 1,002.0M | 1,076.0M | 1,131.0M | 1,147.0M | 1,162.0M | 1,307.0M | 1,378.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.13B | $19.80B | $20.95B | $22.91B | $22.38B | $20.57B |
| Short-term investments | $4.58B | $4.62B | $6.72B | $6.79B | $6.96B | $6.92B |
| Total debt | $127.70B | $127.76B | $130.28B | $132.50B | $135.73B | $119.20B |
| Total assets | $282.74B | $280.97B | $281.28B | $288.17B | $289.38B | $282.10B |
| Total liabilities | $219.10B | $216.28B | $218.12B | $219.77B | $220.93B | $215.68B |
| Shareholders' equity | $63.64B | $64.69B | $63.17B | $68.40B | $68.46B | $66.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology