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General Motors GM GM Financial — Goodwill and intangible assets, net

Other segment segments

GMNA
$2.32B-6.3%
GMI
$631M-4.8%

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$1.16B+1.0%
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CAHGoodwill and intangible assets, net
$13.7B+24.4%

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetIncludingGoodwill.

The source filing: General Motors’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051
Line itemGMNAGMIGM FinancialTotal Reportable SegmentsCorporateEliminationsTotal
Net sales and revenue$39,912$3,691$4,267$47,870$159$(3)$48,026
Equity in net assets of nonconsolidated affiliates$3,087$1,014$1,178$5,278$385$5,663
Goodwill and intangibles$2,323$631$1,351$4,305$4,305
Total assets$168,856$18,922$136,939$324,717$24,074$(66,049)$282,742
Expenditures for property$1,834$61$18$1,912$30$1,942
Depreciation and amortization$1,649$122$1,325$3,096$6$3,102
Impairment charges$1$1$1
Equity income (loss)(c)$(383)$82$13$(288)$(37)$(324)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's GM financial — goodwill and intangible assets, net?
General Motors (GM) reported GM financial — goodwill and intangible assets, net of $1.35B in Q2 2026.
How has General Motors's GM financial — goodwill and intangible assets, net changed year-over-year?
General Motors's GM financial — goodwill and intangible assets, net increased by 0.4% year-over-year, from $1.35B to $1.35B.
What is the long-term trend for General Motors's GM financial — goodwill and intangible assets, net?
Over 4 years (2021 to 2025), General Motors's GM financial — goodwill and intangible assets, net has grown at a 0.1% compound annual growth rate (CAGR), from $5.36B to $5.38B.
What does GM financial — goodwill and intangible assets, net mean?
The net book value of intangible assets and goodwill associated with the finance segment, typically arising from acquisitions. This represents the premium paid over the fair value of net assets and other non-physical assets.

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