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General Motors GM Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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Ford Motor CompanyF
$122M-90.4%

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income (loss)$1,354$1,894$4,058$4,747
Other comprehensive income (loss), net of tax (Note 16)
Foreign currency translation adjustments and other111440(26)628
Defined benefit plans37(142)109(179)
Unrealized gain (loss) on hedges(45)(15)18(32)
Other comprehensive income (loss), net of tax103283101417
Comprehensive income (loss)1,4572,1774,1605,164
Comprehensive loss (income) attributable to noncontrolling interests(58)(91)(68)(163)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's foreign currency translation gains (losses)?
General Motors (GM) reported foreign currency translation gains (losses) of $111M in Q2 2026.
How has General Motors's foreign currency translation gains (losses) changed year-over-year?
General Motors's foreign currency translation gains (losses) decreased by 74.8% year-over-year, from $440M to $111M.
What is the long-term trend for General Motors's foreign currency translation gains (losses)?
Over 2 years (2021 to 2024), General Motors's foreign currency translation gains (losses) has grown at a 272.5% compound annual growth rate (CAGR), from $87M to -$1.21B.
What does foreign currency translation gains (losses) mean?
This metric captures the gains or losses resulting from translating the financial statements of foreign subsidiaries from their functional currency into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. These adjustments are recorded in equity rather than the income statement.

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