General Motors Company Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue48.03B43.62B45.29B48.59B47.12B44.02B47.70B48.76B
Cost of Goods Sold44.37B38.63B46.41B45.48B42.86B38.68B42.85B42.36B
Gross Profit3.66B5.00B-1.12B3.11B4.27B5.34B4.85B6.40B
R&D Expenses00000000
Operating Expenses2.20B2.07B2.53B2.04B2.14B1.99B3.33B2.75B
Operating Income1.46B2.93B-3.65B1.08B2.13B3.35B1.52B3.65B
Other Income / Gains109.0M421.0M-602.0M343.0M248.0M219.0M-4.08B66.0M
Net Income1.27B2.63B-3.31B1.33B1.90B2.78B-2.96B3.06B
EPS (Diluted)1.392.84-3.601.371.943.40-1.552.71
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0760.115-0.0250.0640.0910.1210.1020.131
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses2.20B2.07B2.53B2.04B2.14B1.99B3.33B2.75B
Other Expenses00000000
Cost And Expenses46.57B40.70B48.93B47.52B44.99B40.67B46.18B45.10B
Interest Income307.0M307.0M243.0M220.0M200.0M191.0M279.0M274.0M
Interest Expense158.0M158.0M167.0M209.0M198.0M152.0M215.0M206.0M
Depreciation And Amortization1.33B1.33B4.50B4.11B3.04B2.93B3.23B2.87B
Ebitda3.37B3.68B419.0M5.74B5.61B6.66B891.0M6.79B
Ebitdaratio0.070.0840.0090.1180.1190.1510.0190.139
Operating Income Ratio0.030.067-0.0810.0220.0450.0760.0320.075
Income Before Tax1.57B3.35B-4.25B1.42B2.38B3.57B-2.56B3.72B
Income Before Tax Ratio0.0330.077-0.0940.0290.050.081-0.0540.076
Income Tax Expense214.0M642.0M-988.0M127.0M481.0M719.0M318.0M709.0M
Net Income Ratio0.0270.06-0.0730.0270.040.063-0.0620.063
Epsdiluted1.392.84-3.601.351.913.35-1.532.68
Weighted Average Shs Out919.4M919.4M919.4M963.0M963.0M988.0M1.12B1.12B
Weighted Average Shs Out Dil919.4M919.4M919.4M976.0M976.0M1.00B1.13B1.13B