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General Motors GM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Change in other operating assets and liabilities(891)1,473
Net cash provided by (used in) operating activities9,30412,969
Cash flows from investing activities
Expenditures for property(3,454)(3,953)
Available-for-sale marketable securities, acquisitions(1,511)(1,248)
Available-for-sale marketable securities, liquidations3,6441,719
Purchases of finance receivables(18,736)(19,275)
Principal collections and recoveries on finance receivables17,71317,286

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's payments to acquire property, plant, and equipment?
General Motors (GM) reported payments to acquire property, plant, and equipment of $1.94B in Q2 2026.
How has General Motors's payments to acquire property, plant, and equipment changed year-over-year?
General Motors's payments to acquire property, plant, and equipment decreased by 9.1% year-over-year, from $2.14B to $1.94B.
What is the long-term trend for General Motors's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), General Motors's payments to acquire property, plant, and equipment has grown at a 5.5% compound annual growth rate (CAGR), from $7.51B to $9.3B.
What does payments to acquire property, plant, and equipment mean?
This metric represents the cash outflows used to purchase or construct long-term physical assets, such as manufacturing facilities, machinery, and equipment. It reflects the company's capital expenditure strategy and its commitment to maintaining or expanding its production capacity. High levels of spending often indicate growth initiatives or significant infrastructure upgrades.

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