What is General Motors's revenue?

General Motors (GM) generated $184.62B in revenue over the trailing twelve months, down 2.0% year over year.

Is General Motors profitable?

General Motors reported $8.6B in net income over the trailing twelve months, a 6.1% net margin.

What are General Motors's profit margins?

Gross margin is 20.8% and operating margin is 4.3%, with a 6.1% net margin.

What is General Motors's earnings per share?

General Motors's diluted EPS over the trailing twelve months is $9.43.

Where does General Motors's income statement data come from?

Every line is extracted from General Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

General Motors GM Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$43.62B-3.7%	$45.29B-6.8%	$48.59B+3.1%	$47.12B+7.0%	$44.02B-7.7%
Depreciation and amortization	$3.01B+1.7%	$2.95B-3.7%	$3.07B+1.3%	$3.03B+3.1%	$2.93B+1.0%
Restructuring charges	$1.07B-73.7%	$4.07B+1,012%	$366M-1.1%	$370M+182%	$131M-87.0%
Other operating expenses	$40.7B-16.8%	$48.93B+3.0%	$47.52B+5.6%	$45B+10.6%	$40.67B-11.9%
Total operating expenses	$40.7B-16.8%	$48.93B+3.0%	$47.52B+5.6%	$45B+10.6%	$40.67B-11.9%
Operating income	$2.93B—	——	$1.08B-49.4%	$2.13B-36.5%	$3.35B+120%
Operating margin	6.7%—	——	2.2%-2.3pp	4.5%-3.1pp	7.6%+4.4pp
Other income (expense), net	$307M-20.1%	$384M-19.2%	$475M+29.8%	$366M+18.1%	$310M-38.1%
Income from equity method investments	$266M—	——	$290M+219%	$91M-70.0%	$303M+107%
Income before income taxes	$3.35B—	——	$1.42B-40.3%	$2.38B-33.5%	$3.57B—
Income tax expense	$642M—	——	$127M-73.6%	$481M-33.1%	$719M+126%
Net income	$2.63B—	——	$1.33B-30.0%	$1.9B-31.9%	$2.78B—
Net margin	6%—	——	2.7%-1.3pp	4%-2.3pp	6.3%—
Net income attributable to noncontrolling interests	$78M+56.0%	$50M+243%	-$35M-3,400%	-$1M-101%	$69M—
Diluted earnings per share	$2.82—	——	$1.35-29.3%	$1.91-43.0%	$3.35—
Basic earnings per share	$2.87—	——	$1.37-29.4%	$1.94-42.9%	$3.40—
Weighted-average shares, diluted	926M-4.8%	973M+0.9%	964M-1.2%	976M-2.6%	1B-11.2%
Weighted-average shares, basic	911M-4.6%	955M+1.2%	944M-2.0%	963M-2.5%	988M-11.4%
Share-based compensation expense related to employee stock plans	-$188M-165%	$290M+45.0%	$200M+300%	$50M+656%	-$9M-104%
Amortization of capitalized software and acquired intangible assets	——	$36.25M0.0%	$36.25M0.0%	$36.25M0.0%	$36.25M-0.7%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	3M—	0—	0-100%	6M+50.0%	4M—
Capital investments accrued but not yet paid	$2.26B—	$0-100%	$459M-71.9%	$1.63B-9.9%	$1.81B—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$221M—	——	$410M-76.7%	$1.76B+63.1%	$1.08B—
Dividends declared (in dollars per share)	$0.18+20.0%	$0.150.0%	$0.150.0%	$0.15+25.0%	$0.120.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2.69B—	——	$1.47B-29.6%	$2.09B-28.4%	$2.92B—
Less: comprehensive income attributable to noncontrolling interest	$11M-63.3%	$30M+145%	-$67M-174%	$91M+26.4%	$72M+500%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2.7B—	——	$1.4B-35.6%	$2.18B-27.1%	$2.99B—
Federal	——	$33.25M0.0%	$33.25M0.0%	$33.25M0.0%	$33.25M-34.2%
Foreign	——	$310.75M0.0%	$310.75M0.0%	$310.75M0.0%	$310.75M+83.9%
Current State And Local Tax Expense Benefit	——	$52.75M0.0%	$52.75M0.0%	$52.75M0.0%	$52.75M-31.7%
Federal	——	-$197.25M0.0%	-$197.25M0.0%	-$197.25M0.0%	-$197.25M-189%
Deferred taxes	$222M+116%	-$1.38B-1,664%	-$78M-226%	$62M-56.6%	$143M—
State	——	-$44.25M0.0%	-$44.25M0.0%	-$44.25M0.0%	-$44.25M-275%
Defined contribution plan costs	——	$228.75M0.0%	$228.75M0.0%	$228.75M0.0%	$228.75M+0.8%
Depreciation	$1.3B+8.3%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Depreciation, amortization, and impairment charges on Property, net	$1.7B-47.5%	$3.23B+12.5%	$2.88B+59.2%	$1.81B+4.3%	$1.73B-14.4%
Depreciation and impairment of Equipment on operating leases, net	$1.33B+5.1%	$1.27B+2.4%	$1.24B+0.2%	$1.24B+2.7%	$1.2B-0.7%
Fair value of assets (liabilities) available for offset	$515M+296%	$130M0.0%	$130M0.0%	$130M0.0%	$130M-25.0%
Dividends	$931B—	——	$200M-80.0%	$1B+151%	$399M—
Dividends, Common Stock, Cash	$164M+19.7%	$137M-2.8%	$141M-2.1%	$144M+24.1%	$116M-5.7%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$113M—	——	——	$276M+441%	$51M+114%
Effective tax rates	——	$0.030.0%	$0.030.0%	$0.030.0%	$0.03—
Income taxes at U.S. statutory rate of 21%	——	$0.050.0%	$0.050.0%	$0.050.0%	$0.05—
Effect of cross-border tax laws	——	$8.25M0.0%	$8.25M0.0%	$8.25M0.0%	$8.25M—
Effect of cross-border tax laws	——	1.1%—	——	——	——
Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary	——	4%—	——	——	——
Foreign currency remeasurement	——	——	——	——	——
IRA credits	——	-5.8%—	——	——	——
Other	——	-0.6%—	——	——	——
IRA credits	——	-$45.25M0.0%	-$45.25M0.0%	-$45.25M0.0%	-$45.25M—
Realization of basis differences in affiliates	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Changes in unrecognized tax benefits	——	-2.9%—	——	——	——
Effective Income Tax Rate Reconciliation, (Tax Credit) Reversal, Amount	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	3.1%—	——	——	——
Compliance related costs	$100M-50.0%	$200M-33.3%	$300M+50.0%	$200M0.0%	$200M-50.0%
GHG compliance expense	——	$100M0.0%	$100M0.0%	$100M0.0%	$100M—
Foreign Currency Remeasurement and Transaction Gains (Losses)	$64M+182%	-$78M-239%	-$23M+79.1%	-$110M+27.6%	-$152M-263%
Impairment of intangible assets	——	$35.5M0.0%	$35.5M0.0%	$35.5M0.0%	$35.5M0.0%
Equity income (loss) (Note 7)	$272M+133%	-$819M-1,164%	$77M-3.8%	$80M+29.0%	$62M+101%
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$266M+119%	-$1.39B—	——	-$98M+79.8%	-$485M+89.0%
Federal taxes	——	$69.25M0.0%	$69.25M0.0%	$69.25M0.0%	$69.25M—
Foreign	——	$239.25M0.0%	$239.25M0.0%	$239.25M0.0%	$239.25M—
State taxes	——	$78.5M0.0%	$78.5M0.0%	$78.5M0.0%	$78.5M—
Equity income or loss	——	$31.5M0.0%	$31.5M0.0%	$31.5M0.0%	$31.5M-87.2%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$163.75M0.0%	$163.75M0.0%	$163.75M0.0%	$163.75M-63.4%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	-$4.5M0.0%	-$4.5M0.0%	-$4.5M0.0%	-$4.5M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$19.25M0.0%	$19.25M0.0%	$19.25M0.0%	$19.25M-76.2%
Changes in unrecognized tax benefits	——	-$22.75M0.0%	-$22.75M0.0%	-$22.75M0.0%	-$22.75M—
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	$23.75M0.0%	$23.75M0.0%	$23.75M0.0%	$23.75M—
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$119.5M0.0%	$119.5M0.0%	$119.5M0.0%	$119.5M—
Income Tax Reconciliation Tax Settlements	——	——	——	——	——
Income Taxes Paid, Net	——	$387M0.0%	$387M0.0%	$387M0.0%	$387M+3.2%
Accounts payable	——	-$536.25M0.0%	-$536.25M0.0%	-$536.25M0.0%	-$536.25M-267%
Increase (Decrease) in Accounts Receivable	——	-$211.5M0.0%	-$211.5M0.0%	-$211.5M0.0%	-$211.5M-200%
Increase Decrease In Accrued Income Taxes Payable	——	$9.75M0.0%	$9.75M0.0%	$9.75M0.0%	$9.75M+114%
Increase in accrued expenses and other liabilities	——	$1.71B0.0%	$1.71B0.0%	$1.71B0.0%	$1.71B+13.7%
Increase (Decrease) in Inventories	——	-$156.5M0.0%	-$156.5M0.0%	-$156.5M0.0%	-$156.5M+6.0%
Increase (Decrease) in Other Operating Assets	——	-$53.5M0.0%	-$53.5M0.0%	-$53.5M0.0%	-$53.5M-111%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$2.46B+145%	-$5.51B-165%	-$2.08B-16.3%	-$1.78B-674%	$311M—
Increase (decrease) in purchases of wholesale receivables, net	——	-$658.25M0.0%	-$658.25M0.0%	-$658.25M0.0%	-$658.25M-142%
Add: Weighted-average stock options (in shares)	16M-5.9%	17M-15.0%	20M+66.7%	12M-14.3%	14M+7.7%
Finance charge income	$1.97B-3.6%	$2.04B-1.0%	$2.06B+0.6%	$2.05B+1.3%	$2.02B-0.6%
Interest capitalized	——	$79M0.0%	$79M0.0%	$79M0.0%	$79M+47.0%
Interest Expense and Financing Interest Expense	——	$1.8B0.0%	$1.8B0.0%	$1.8B0.0%	$1.8B+5.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$1.66B0.0%	$1.66B0.0%	$1.66B0.0%	$1.66B+7.2%
Investment and other (expense) income, net	——	$213.5M0.0%	$213.5M0.0%	$213.5M0.0%	$213.5M-11.7%
Lease Income	$1.99B-0.3%	$1.99B+1.1%	$1.97B+1.4%	$1.94B+2.0%	$1.9B+1.9%
Licensing agreements income	——	$49M0.0%	$49M0.0%	$49M0.0%	$49M-7.1%
Minimum threshold to recognize the tax benefit for uncertain tax positions	——	50%—	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$40M—	——	——	$59M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$3.69B+26.2%	-$5B+5.5%	-$5.29B-526%	$1.24B+329%	-$543M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$632M+117%	-$3.66B-178%	-$1.32B+80.3%	-$6.67B-48.5%	-$4.49B+31.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.95B-56.6%	$6.8B-4.3%	$7.1B+2.8%	$6.91B+14.0%	$6.06B+46.4%
Net Income Loss Attributable To Noncontrolling Interest	$78M+56.0%	$50M+243%	-$35M-3,400%	-$1M-101%	$69M—
Non-cash Ultium loan receivable reduction	——	$97.5M0.0%	$97.5M0.0%	$97.5M0.0%	$97.5M—
Unrealized gains (losses) on hedge instruments	$63M+16.7%	$54M-59.4%	$133M+987%	-$15M+11.8%	-$17M-131%
Foreign currency translation gains (losses)	-$137M—	——	-$75M-117%	$440M+134%	$188M+121%
Other comprehensive income (loss)	-$2M-100%	$428M+296%	$108M-61.8%	$283M+111%	$134M+115%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$72M+84.6%	-$468M-836%	-$50M-135%	$142M+284%	$37M-33.9%
Membership and other income	$325M+19.9%	$271M-12.0%	$308M+16.2%	$265M+12.3%	$236M+15.1%
Other income, net (Note 6)	——	-$7.75M0.0%	-$7.75M0.0%	-$7.75M0.0%	-$7.75M-128%
Payment for (Proceeds from) Other Investing Activity	-$94M—	——	$29M-98.6%	$2.11B+581%	$310M-8.6%
Payment of purchase credits	——	$100M0.0%	$100M0.0%	$100M0.0%	$100M-80.0%
Payments for Repurchase of Common Stock	$800M-68.0%	$2.5B+66.7%	$1.5B—	$0-100%	$2.01B-57.1%
Payments for Repurchase of Preferred Stock and Preference Stock	$0—	——	——	——	$29M-71.3%
Payments for Restructuring	$2.43B+180%	$867M+129%	$379M-29.9%	$541M+53.3%	$353M-4.1%
Payments of Dividends	$223M+61.6%	$138M-31.0%	$200M+38.9%	$144M-17.7%	$175M+37.8%
Payments to Acquire Finance Receivables	$8.41B-1.0%	$8.49B-5.4%	$8.98B-2.6%	$9.22B-8.4%	$10.06B-4.1%
Payments to Acquire Marketable Securities	$734M+32.5%	$554M+3.2%	$537M-10.9%	$603M-6.5%	$645M+24.3%
Payments to Acquire Property, Plant, and Equipment	$1.51B-53.0%	$3.22B+51.2%	$2.13B-0.3%	$2.14B+17.7%	$1.82B-43.8%
Payment for Pension and Other Postretirement Benefits	$231M+118%	$106M-14.5%	$124M+8.8%	$114M-41.5%	$195M-72.3%
Non-service pension and OPEB income (loss)	——	$61M0.0%	$61M0.0%	$61M0.0%	$61M+27.7%
Effect of foreign currency and other	-$16M—	——	-$15M-127%	$56M+600%	$8M—
Policy, Product Warranty And Recall Campaigns - Payments	$1.42B—	——	$1.39B+4.5%	$1.33B+10.6%	$1.2B—
Adjustments to pre-existing warranties	$331M—	——	$1.43B+92.4%	$741M+31.2%	$565M—
Preferred Stock Dividends and Other Adjustments	$13M—	$0-100%	$30M0.0%	$30M+105%	-$577M+53.3%
Collections of finance receivables	$9.1B+6.0%	$8.59B-7.1%	$9.24B+10.9%	$8.33B-7.0%	$8.96B+8.5%
Proceeds from debt with original maturities of more than three months	$8.38B+38.0%	$6.07B-6.0%	$6.45B-53.1%	$13.77B-18.5%	$16.9B+10.6%
Proceeds from Equity Method Investment, Distribution, Return of Capital	——	——	$103M-45.5%	$189M-100.0%	$788B—
Financing — other	-$321M—	——	——	-$144M+19.1%	-$178M-368%
Short-term borrowings/(repayments) less than 90 days — net	$92M+128%	-$325M—	——	——	$170M+295%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$2.85B+363%	$614M-9.6%	$679M+3.8%	$654M-38.6%	$1.07B-32.3%
Sale of investments	$2.6B+420%	$500M-8.6%	$547M-11.9%	$621M-58.6%	$1.5B+66.7%
Product Warranty Expense, Net Of Recoveries	$1.26B-18.2%	$1.54B-48.9%	$3.01B+52.7%	$1.97B+45.4%	$1.35B+23.3%
Revaluation of investments	——	$68.5M0.0%	$68.5M0.0%	$68.5M0.0%	$68.5M+222%
Repayments of Debt, Maturing in More than Three Months	$10.81B+31.9%	$8.2B-18.6%	$10.08B-16.7%	$12.1B-20.5%	$15.22B+33.6%
Restructuring Reserve, Accrual Adjustment Including Foreign Currency	$2M—	——	$1M+125%	-$4M—	$0—
Revenue From Contract With Customer Excluding Assessed Tax	$39.35B-4.0%	$40.99B-7.4%	$44.26B+3.2%	$42.87B+7.5%	$39.86B-8.6%
Revenue from contracts outside the scope of ASC Topic 606	$4.28B-0.6%	$4.3B-0.8%	$4.34B+1.9%	$4.25B+2.3%	$4.16B+1.3%
Property, plant, and equipment additions	$1.51B-53.0%	$3.22B+51.2%	$2.13B-0.3%	$2.14B+17.7%	$1.82B-43.8%
Weighted-average grant date fair value, granted (in dollars per share)	——	$50.88—	——	——	——
Weighted-average grant date fair value, settled (in dollars per share)	——	$26.56—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Option and Non-option Equity Instruments, Exercised	——	15M—	——	——	——
Weighted-average grant date fair value, forfeited or expired (in dollars per share)	——	$46.51—	——	——	——
Granted (in shares)	——	8.6M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Option and Non-option Equity Instruments, Forfeitures and Expirations	——	3.9M—	——	——	——
Adjustments and other	$314M-41.0%	$532M-62.3%	$1.41B+77.0%	$797M+39.1%	$573M+566%
Warranties issued and assumed in period	$1.08B-2.5%	$1.1B-34.1%	$1.68B+23.3%	$1.36B+45.7%	$932M-14.7%
Standard And Extended Product Warranty Expense, Supplier Recoveries Accrued In Period	$132M+33.3%	$99M+22.2%	$81M-56.5%	$186M+23.2%	$151M+86.4%
Preferred stock redeemed	——	——	——	——	$29M+14.9%
Value of shares repurchased	$800M-68.0%	$2.5B+66.7%	$1.5B—	$0-100%	$2.01B-56.9%
Stockholders' Equity, Other	-$15M-200%	-$5M-129%	$17M+289%	-$9M+43.8%	-$16M-118%
Supply chain finance program, payments	——	$2.75B0.0%	$2.75B0.0%	$2.75B0.0%	$2.75B-9.8%
Invoices confirmed during the period	——	$2.78B0.0%	$2.78B0.0%	$2.78B0.0%	$2.78B-5.9%
Fair value of stock incentive awards vested	——	$87.25M0.0%	$87.25M0.0%	$87.25M0.0%	$87.25M+35.8%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	$23.5M0.0%	$23.5M0.0%	$23.5M0.0%	$23.5M-13.8%
Unrecognized tax benefits, settlements	——	$250K0.0%	$250K0.0%	$250K0.0%	$250K-87.5%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$22.25M0.0%	$22.25M0.0%	$22.25M0.0%	$22.25M-17.6%
Additions for tax positions of prior years	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M-64.3%
Other	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M+136%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$4.5M0.0%	$4.5M0.0%	$4.5M0.0%	$4.5M+157%
Warranties issued and assumed in period – product warranty	$927M-2.3%	$949M-37.0%	$1.51B+69.8%	$887M+12.4%	$789M-14.4%
Warranties issued and assumed in period – recall campaigns	$148M-3.9%	$154M-8.9%	$169M-64.1%	$471M+229%	$143M-16.4%
EBIT	$2.93B—	——	$1.08B-49.4%	$2.13B-36.5%	$3.35B+120%
EBITDA	$5.93B—	——	$4.14B-19.6%	$5.15B-18.0%	$6.29B+42.0%
EBITDA	$5.93B—	——	$4.14B-19.6%	$5.15B-18.0%	$6.29B+42.0%
EBITDA margin	13.6%—	——	8.5%-2.4pp	10.9%-3.3pp	14.3%+5.0pp
EBIT	$2.93B—	——	$1.08B-49.4%	$2.13B-36.5%	$3.35B+120%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about General Motors.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is General Motors's revenue?: General Motors (GM) generated $184.62B in revenue over the trailing twelve months, down 2.0% year over year.
Is General Motors profitable?: General Motors reported $8.6B in net income over the trailing twelve months, a 6.1% net margin.
What are General Motors's profit margins?: Gross margin is 20.8% and operating margin is 4.3%, with a 6.1% net margin.
What is General Motors's earnings per share?: General Motors's diluted EPS over the trailing twelve months is $9.43.
Where does General Motors's income statement data come from?: Every line is extracted from General Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.