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General Motors GM Cruise — Restructuring payments

Other segment segments

Gmna
$180M-51.1%

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$600K-14.3%

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B—
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+53.6%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's cruise — restructuring payments?
General Motors (GM) reported cruise — restructuring payments of $0 in Q1 2026.
How has General Motors's cruise — restructuring payments changed year-over-year?
General Motors's cruise — restructuring payments decreased by 100.0% year-over-year, from $86.75M to $0.
What does cruise — restructuring payments mean?
Reflects the cash outflows associated with the reorganization, downsizing, or strategic realignment of the autonomous vehicle business unit. These payments are typically non-recurring and relate to severance, contract terminations, or facility closures. Monitoring these helps investors understand the cash impact of operational pivots.