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General Motors GM Gmna — Restructuring payments

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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 gmna — restructuring payments?
General Motors (GM) reported gmna — restructuring payments of $2.2B in Q1 2026.
How has General Motors's gmna — restructuring payments changed year-over-year?
General Motors's gmna — restructuring payments increased by 1275.0% year-over-year, from $160M to $2.2B.
What is the long-term trend for General Motors's gmna — restructuring payments?
Over 2 years (2022 to 2024), General Motors's gmna — restructuring payments has grown at a 110.2% compound annual growth rate (CAGR), from $120M to $530M.
What does gmna — restructuring payments mean?
This metric captures cash outflows associated with organizational restructuring, plant closures, or workforce reductions within the North American region. It reflects the cost of executing strategic pivots or operational efficiency programs. Monitoring these payments helps investors assess the cash impact of long-term transformation efforts.