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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
General Motors Co
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
General Motors Co
Notes
Support
about
terms
$
GM
General Motors Co
CIK:
0001467858
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net sales and revenue
Automotive
$ 43,762
$ 42,869
$ 83,111
$ 82,730
GM Financial
4,264
4,253
8,539
8,412
Total net sales and revenue (Note 2)
48,026
47,122
91,650
91,141
Costs and expenses
Total costs and expenses
46,567
44,995
87,265
85,662
Operating income (loss)
1,459
2,127
4,385
5,479
Interest income and other non-operating income, net
223
366
530
676
Equity income (loss) (Note 7)
36
80
309
142
Income (loss) before income taxes
1,568
2,375
4,915
5,946
Income tax expense (benefit) (Note 14)
214
481
856
1,199
Net income (loss)
1,354
1,894
4,058
4,747
Net loss (income) attributable to noncontrolling interests
(48)
1
(126)
(68)
Net income (loss) attributable to stockholders
1,305
1,895
3,932
4,680
Net income (loss) attributable to common stockholders
$ 1,287
$ 1,865
$ 3,901
$ 5,224
Earnings per share (Note 17)
Basic earnings per common share (in dollars per share)
$ 1.44
$ 1.94
$ 4.32
$ 5.35
Weighted-average common shares outstanding – basic (in shares)
896
963
904
976
Diluted earnings per common share (in dollars per share)
$ 1.41
$ 1.91
$ 4.25
$ 5.28
Weighted-average common shares outstanding – diluted (in shares)
910
976
918
989
Automotive
Net sales and revenue
Automotive
$ 43,762
$ 42,869
$ 83,111
$ 82,730
Costs and expenses
Automotive and other cost of sales
40,696
39,289
75,724
74,480
Automotive and other selling, general, and administrative expense
2,197
2,139
4,266
4,124
Automotive interest expense
151
198
309
350
GM Financial
Net sales and revenue
GM Financial
4,264
4,253
8,539
8,412
Costs and expenses
GM Financial interest, operating, and other expenses
$ 3,674
$ 3,567
$ 7,275
$ 7,058
v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities
Net income (loss)
$ 4,058
$ 4,747
Depreciation and impairment of Equipment on operating leases, net
2,647
2,438
Depreciation, amortization, and impairment charges on Property, net
3,486
3,537
Foreign currency remeasurement and transaction (gains) losses
30
262
Undistributed earnings of nonconsolidated affiliates, net
93
583
Pension contributions and OPEB payments
(432)
(309)
Pension and OPEB (income) expense, net
22
32
Provision (benefit) for deferred taxes
289
205
Change in other operating assets and liabilities
(891)
1,473
Net cash provided by (used in) operating activities
9,304
12,969
Cash flows from investing activities
Expenditures for property
(3,454)
(3,953)
Available-for-sale marketable securities, acquisitions
(1,511)
(1,248)
Available-for-sale marketable securities, liquidations
3,644
1,719
Purchases of finance receivables
(18,736)
(19,275)
Principal collections and recoveries on finance receivables
17,713
17,286
Purchases of leased vehicles
(6,591)
(8,591)
Proceeds from termination of leased vehicles
5,549
5,326
Other investing activities
(97)
(2,422)
Net cash provided by (used in) investing activities
(3,483)
(11,158)
Cash flows from financing activities
Net increase (decrease) in short-term debt
(16)
29
Proceeds from issuance of debt (original maturities greater than three months)
23,350
30,668
Payments on debt (original maturities greater than three months)
(25,696)
(27,316)
Payments to purchase common stock (Note 16)
(2,800)
(2,012)
Issuance (redemption) of subsidiary stock (Note 16)
0
(29)
Dividends paid
(831)
(319)
Other financing activities
(452)
(322)
Net cash provided by (used in) financing activities
(6,445)
699
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(83)
327
Net increase (decrease) in cash, cash equivalents, and restricted cash
(708)
2,836
Cash, cash equivalents, and restricted cash at beginning of period
24,284
22,964
Cash, cash equivalents, and restricted cash at end of period
23,576
25,800
Significant non-cash investing and financing activity
Non-cash property additions
$ 5,036
$ 3,443
v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets
Cash and cash equivalents (Note 3)
$ 20,134
$ 20,945
Marketable debt securities (Note 3)
4,585
6,724
Accounts and notes receivable, net of allowance of $283 and $244
16,770
13,054
Inventories (Note 5)
15,950
14,467
Other current assets (Note 3; Note 8)
7,700
8,312
Total current assets
110,008
108,767
Non-current Assets
Equity in net assets of nonconsolidated affiliates (Note 7)
5,663
5,681
Property, net
53,316
51,683
Goodwill and intangible assets, net
4,305
4,366
Equipment on operating leases, net (Note 6; Note 8)
32,881
33,686
Deferred income taxes
22,643
22,960
Other assets (Note 3; Note 8)
9,472
9,756
Total non-current assets
172,733
172,517
Total Assets
282,742
281,284
Current Liabilities
Accounts payable (principally trade)
28,840
23,919
Accrued liabilities
30,982
33,754
Total current liabilities
96,834
93,342
Non-current Liabilities
Postretirement benefits other than pensions (Note 12)
3,939
4,025
Pensions (Note 12)
4,541
4,988
Other liabilities
23,101
21,151
Total non-current liabilities
122,267
124,775
Total Liabilities
219,101
218,116
Commitments, contingencies, and uncertainties (Note 13)
Equity (Note 16)
Common stock, $0.01 par value
9
9
Additional paid-in capital
19,185
19,928
Retained earnings
52,990
51,524
Accumulated other comprehensive loss
(10,183)
(10,343)
Total stockholders’ equity
62,000
61,119
Noncontrolling interests
1,641
2,049
Total Equity
63,641
63,168
Total Liabilities and Equity
282,742
281,284
Automotive
Current Liabilities
Short-term debt and current portion of long-term debt (Note 9)
514
656
Non-current Liabilities
Long-term debt (Note 9)
15,465
15,591
GM Financial
Current Assets
GM Financial receivables, net of allowance of $1,204 and $1,168 (Note 4; Note 8)
44,870
45,266
Non-current Assets
GM Financial receivables, net of allowance of $1,662 and $1,557 (Note 4; Note 8)
44,454
44,384
Current Liabilities
Short-term debt and current portion of long-term debt (Note 9)
36,498
35,012
Non-current Liabilities
Long-term debt (Note 9)
$ 75,220
$ 79,018