General Motors (GM)

General Motors (GM) Financial Statements


General Motors Financial Overview

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 $1.90. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

General Motors Debt to Assets

General Motors Cash Flow

General Motors Forecast EPS vs Actual EPS

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