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General Motors GM GMNA — D&A

Other segment segments

GM Financial
$1.33B+6.6%
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$122M-6.9%

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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:DepreciationDepletionAndAmortization.

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 GMNA — D&A?
General Motors (GM) reported GMNA — D&A of $1.65B in Q2 2026.
How has General Motors's GMNA — D&A changed year-over-year?
General Motors's GMNA — D&A increased by 0.4% year-over-year, from $1.64B to $1.65B.
What is the long-term trend for General Motors's GMNA — D&A?
Over 2 years (2023 to 2025), General Motors's GMNA — D&A has grown at a 2.8% compound annual growth rate (CAGR), from $6.15B to $6.49B.
What does GMNA — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the North American automotive operations. It reflects the capital intensity of the region's manufacturing facilities, tooling, and intellectual property. Monitoring this helps investors understand the ongoing investment required to maintain and replace the production base in GM's primary market.

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