GM — General Motors Co
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1467858 ·
Last close
$78.95
Market Cap
$71.19B
52W High
$85.41
52W Low
$70.28
ADV30
8,518,742
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 43,624,000,000 | 4,995,000,000 | 2,926,000,000 | 2,627,000,000 | 280,974,000,000 | 19,800,000,000 | 216,279,000,000 |
| Dec 2025 | 45,286,000,000 | -1,121,000,000 | -3,647,000,000 | -3,310,000,000 | 281,284,000,000 | 20,945,000,000 | 218,116,000,000 |
| Sep 2025 | 48,591,000,000 | 3,113,000,000 | 1,076,000,000 | 1,327,000,000 | 288,168,000,000 | 22,910,000,000 | 219,766,000,000 |
| Jun 2025 | 47,122,000,000 | 4,266,000,000 | 2,127,000,000 | 1,895,000,000 | 289,384,000,000 | 22,381,000,000 | 220,925,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,757,000,000
Investing CF
$-11,011,000,000
Financing CF
$-12,736,000,000
CapEx
$-23,854,000,000
Dividends Paid
$-705,000,000
Buybacks
$-4,800,000,000
EPS Diluted TTM
$9.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$53,386,000,000
Inventory
$15,590,000,000
Receivables
$60,132,000,000
ST Investments
$4,618,000,000
EBIT TTM
$3,624,000,000
Pretax Income TTM
$2,892,000,000
Interest Exp TTM
$732,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,623,005,696
EBITDA
$18,289,999,872
Free Cash Flow
$22,466,625,536
Enterprise Value
$177,578,459,136
Total Cash
$24,418,000,896
Total Debt
$128,773,996,544
Shares Out
901,665,195
Trailing EPS
$2.74
Book Value
$69.47
ROE
4.0%
ROA
2.7%
Div Yield
0.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 185,019,000,000 | 2,909,000,000 | 2,697,000,000 | 281,284,000,000 | 218,116,000,000 | — | 26,867,000,000 |
| Dec 2024 | 187,442,000,000 | 12,784,000,000 | 6,008,000,000 | 279,761,000,000 | 214,171,000,000 | — | 20,129,000,000 |
| Dec 2023 | 171,842,000,000 | 9,298,000,000 | 10,127,000,000 | 273,064,000,000 | 204,757,000,000 | — | 20,930,000,000 |
| Dec 2022 | 156,735,000,000 | 10,314,000,000 | 9,934,000,000 | 264,037,000,000 | 191,753,000,000 | — | 16,043,000,000 |
TTM Snapshot
Revenues TTM
$161,556,000,000
NetIncome TTM
$11,845,000,000
OpCashFlow TTM
$0
Assets (Latest)
$279,761,000,000
Forward EPS
$14.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCAR | PACCAR INC | $61.59B | $117.03 | — |
| RACE | Ferrari N.V. | $61.38B | $348.75 | — |
| F | FORD MOTOR CO | $54.17B | $13.84 | — |
| MBGAF | DAIMLER AG | $48.35B | $50.50 | — |
| HNDAF | HONDA MOTOR CO LTD | $33.87B | $8.70 | — |
News headlines (Yahoo Finance, 1h cache)
General Motors (GM) Stock Sees Split Analyst Revisions As Battery And Software Bets Draw Debate
2026-06-24 13:14 · Yahoo
Why Detroit Autos Could Be in Trouble Soon. Hint: Saying Goodbye to Big Profits?
2026-06-24 08:25 · Yahoo
Samantha Wildow: Shearer’s potato chip production factory opens in Moraine following $110M investment
2026-06-24 01:01 · Yahoo
Ford and General Motors Want In on the Energy Craze. Which Stock Will Win?
2026-06-23 17:39 · Yahoo
Tesla leads Cars.com's 'Most American' car title yet again, and now tariffs play a part
2026-06-23 15:22 · Yahoo
GM Financial to Release Second Quarter 2026 Operating Results
2026-06-23 14:07 · Yahoo
Is Rivian Automotive Stock A Smart Buy Right Now?
2026-06-23 01:34 · Yahoo
GM leans into AI to rewrite rules on vehicle design
2026-06-22 23:17 · Yahoo
General Motors (GM) Rises As Market Takes a Dip: Key Facts
2026-06-22 21:45 · Yahoo
General Motors Company (GM) is Attracting Investor Attention: Here is What You Should Know
2026-06-22 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.