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General Motors GM GMNA — Segment expenses and other items

Other segment segments

GM Financial
-$3.66B-3.1%
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-$3.5B-12.1%

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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:SegmentReportingOtherItemAmount.

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 itemAt and For the Three Months Ended June 30, 2026 / GMNAAt and For the Three Months Ended June 30, 2026 / GMIAt and For the Three Months Ended June 30, 2026 / GM FinancialTotal Reportable Segments
Net sales and revenue$39,912$3,691$4,267$47,870
Segment expenses and other items(a)(36,466)(3,501)(3,662)
Earnings (loss) before interest and taxes-adjusted$3,446$190$605$4,241
Adjustments(b)(2,456)(2,456)
Corporate(298)
Eliminations
Automotive interest income183
Automotive interest expense(151)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's GMNA — segment expenses and other items?
General Motors (GM) reported GMNA — segment expenses and other items of -$36.47B in Q2 2026.
How has General Motors's GMNA — segment expenses and other items changed year-over-year?
General Motors's GMNA — segment expenses and other items increased by 1.6% year-over-year, from -$37.07B to -$36.47B.
What is the long-term trend for General Motors's GMNA — segment expenses and other items?
Over 3 years (2022 to 2025), General Motors's GMNA — segment expenses and other items has grown at a 7.5% compound annual growth rate (CAGR), from -$115.8B to -$143.87B.
What does GMNA — segment expenses and other items mean?
This metric aggregates operating expenses and miscellaneous costs incurred by the North American segment that are not categorized as direct cost of goods sold. It includes administrative, selling, and general overheads specific to the region. It is a key measure of regional operational efficiency.

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