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General Motors GM Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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The Carlyle GroupCG
-$616.7M-486%
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-$120.02M-124%
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Madison Square Garden EntertainmentMSGE
$9.01M+6.2%
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$3.1M
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$4.75M+242%
General Motors logo
General MotorsGM
$4.26B+0.3%

Segments

By segment

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GM Financial$4.27B+0.3%

By geography

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Non Us$2.47B+9.3%

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$78.23B+56.6%
P/E10.9×+0.1×
P/S0.4×+0.2×

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:RevenueNotFromContractWithCustomer.

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, 2026 / GMNAThree Months Ended June 30, 2026 / GMIThree Months Ended June 30, 2026 / CorporateThree Months Ended June 30, 2026 / Total AutomotiveThree Months Ended June 30, 2026 / GM FinancialThree Months Ended June 30, 2026 / Eliminations/ReclassificationsTotal
Used vehicles62111632632
Services and other1,229284341,5471,547
Automotive net sales and revenue39,9113,69115943,76243,762
Leased vehicle income1,9701,970
Finance charge income2,0062,006
Other income291(3)289
GM Financial net sales and revenue4,267(3)4,264
Net sales and revenue$39,912$3,691$159$43,762$4,267$(3)$48,026

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's revenue from contracts outside the scope of ASC topic 606?
General Motors (GM) reported revenue from contracts outside the scope of ASC topic 606 of $4.26B in Q2 2026.
How has General Motors's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
General Motors's revenue from contracts outside the scope of ASC topic 606 increased by 0.3% year-over-year, from $4.25B to $4.26B.
What is the long-term trend for General Motors's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), General Motors's revenue from contracts outside the scope of ASC topic 606 has grown at a 6.2% compound annual growth rate (CAGR), from $13.41B to $17.05B.
What does revenue from contracts outside the scope of ASC topic 606 mean?
Revenue recognized that falls outside the scope of standard customer contracts, such as government grants, certain investment income, or regulatory credits. This distinguishes core commercial sales from other forms of income.

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