General Motors's market cap is currently ―. The company's EPS TTM is $7.311; its P/E ratio is 5.81; and it has a dividend yield of 0.91%. General Motors is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 42.98B	$ 44.13B	$ 44.75B	$ 39.98B	$ 43.11B
Gross Profit	$ 156.01B	$ 5.36B	$ 41.25B	$ 36.65B	$ 6.00B
EBIT	$ -4.38B	$ 3.46B	$ 3.03B	$ 2.77B	$ 2.86B
EBITDA	$ -1.23B	$ 6.46B	$ 5.96B	$ 5.59B	$ 5.63B
Net Income Common Stockholders	$ 2.08B	$ 3.04B	$ 2.54B	$ 40.04B	$ 1.98B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.47B	$ 34.88B	$ 32.63B	$ 28.21B	$ 31.30B
Total Assets	$ 273.06B	$ 281.70B	$ 275.83B	$ 267.00B	$ 264.04B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 115.67B
Net Debt	$ -26.47B	$ -34.88B	$ -32.63B	$ -28.21B	$ 84.36B
Total Liabilities	$ 204.76B	$ 202.98B	$ 199.86B	$ 192.77B	$ 191.75B
Stockholders Equity	$ 64.29B	$ 74.48B	$ 71.66B	$ 69.88B	$ 67.79B
Cash Flow	-
Free Cash Flow	$ -49.00M	$ 4.01B	$ 5.34B	$ 655.00M	$ -568.00M
Operating Cash Flow	$ 3.66B	$ 6.60B	$ 7.59B	$ 3.09B	$ 5.62B
Investing Cash Flow	$ -2.56B	$ -5.28B	$ -4.56B	$ -2.26B	$ -6.91B
Financing Cash Flow	$ -8.18B	$ 983.00M	$ 2.53B	$ -1.69B	$ -316.00M

Currency in USD

General Motors Earnings and Revenue History

Income Statement >

General Motors Debt to Assets

Balance Sheet >

General Motors Cash Flow

Cash Flow >

General Motors Forecast EPS vs Actual EPS

Earnings >

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