General Motors's market cap is currently ―. The company's EPS TTM is $7.158; its P/E ratio is 4.63; and it has a dividend yield of 1.11%. General Motors is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 44.75B	$ 39.98B	$ 43.11B	$ 41.89B	$ 35.76B
Gross Profit	$ 41.25B	$ 36.65B	$ 6.00B	$ 5.87B	$ 4.41B
EBIT	$ 3.03B	$ 2.37B	$ 2.86B	$ 4.36B	$ 2.37B
EBITDA	$ 5.96B	$ 5.18B	$ 5.63B	$ 7.13B	$ 5.22B
Net Income Common Stockholders	$ 2.54B	$ 40.04B	$ 1.98B	$ 3.28B	$ 1.67B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.63B	$ 28.21B	$ 31.30B	$ 30.31B	$ 26.83B
Total Assets	$ 275.83B	$ 267.00B	$ 264.04B	$ 260.53B	$ 253.52B
Total Debt	$ 0.00	$ 0.00	$ 115.67B	$ 112.61B	$ 110.39B
Net Debt	$ -32.63B	$ -28.21B	$ 84.36B	$ 82.30B	$ 83.55B
Total Liabilities	$ 199.86B	$ 192.77B	$ 191.75B	$ 190.76B	$ 185.14B
Stockholders Equity	$ 71.66B	$ 69.88B	$ 67.79B	$ 65.27B	$ 63.95B
Cash Flow	-
Free Cash Flow	$ 5.34B	$ 655.00M	$ -568.00M	$ 228.00M	$ -2.26B
Operating Cash Flow	$ 7.59B	$ 3.09B	$ 5.62B	$ 5.19B	$ 3.12B
Investing Cash Flow	$ -4.56B	$ -2.26B	$ -6.91B	$ -2.74B	$ -4.32B
Financing Cash Flow	$ 2.53B	$ -1.69B	$ -316.00M	$ 1.46B	$ 1.09B

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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