NYSE: GM
General Motors CoCIK 0001467858 · SIC 3711 · Motor Vehicles & Passenger Car Bodies
General Motors Company (sometimes referred to as we, our, us, ourselves, the Company, General Motors, or GM) was incorporated as a Delaware corporation in 2009. We design, build, and sell trucks, crossovers, cars, and automobile parts and provide software-enabled services and subscriptions… About this business →
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GM's third-quarter net income attributable to stockholders more than doubled to $3.34B, including a $0.7 billion IEEPA tariff refund.
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GM enters $4.5B supply chain financing program to secure critical inventory
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GM raises full-year guidance for second time, reports Q2 revenue of $48.0B
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GM: revenue $48.0B, net income $1.30B. GM posts EV realignment charges, EPA compliance write-down as Q2 operating income falls 31%
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GM shareholders approve 27M share increase for equity compensation, elect all directors
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GM board member Jonathan McNeill to retire after June 2 annual meeting
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GM reports Q1 2026 earnings results, furnishes analyst presentation materials
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GM: revenue $43.6B, net income $2.63B. GM adds Middle East risk, expands buyback; removes tariff disclosure from risk factors
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GM secures $2B short-term credit line for auto finance unit, commits to $4B liquidity floor
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GM reports Q4 and full year 2025 earnings results
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Latest financial statements
From 10-Q filed Oct 20, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Income Statement (Unaudited)
(In millions, except per share amounts)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Net sales and revenue | ||||
| Automotive | 45,706 | 44,256 | 128,817 | 126,986 |
| GM Financial | 4,309 | 4,335 | 12,848 | 12,747 |
| Total net sales and revenue (Note 2) | 50,015 | 48,591 | 141,665 | 139,732 |
| Costs and expenses | ||||
| Automotive and other cost of sales | 40,739 | 41,936 | 116,462 | 116,416 |
| GM Financial interest, operating, and other expenses | 3,651 | 3,542 | 10,926 | 10,600 |
| Automotive and other selling, general, and administrative expense | 2,027 | 2,037 | 6,293 | 6,161 |
| Total costs and expenses | 46,416 | 47,515 | 133,681 | 133,177 |
| Operating income (loss) | 3,598 | 1,076 | 7,984 | 6,555 |
| Automotive interest expense | 162 | 209 | 472 | 560 |
| Interest income and other non-operating income, net | 274 | 475 | 803 | 1,151 |
| Equity income (loss) (Note 7) | 233 | 77 | 542 | 219 |
| Income (loss) before income taxes | 3,943 | 1,419 | 8,858 | 7,366 |
| Income tax expense (benefit) (Note 14) | 565 | 127 | 1,422 | 1,326 |
| Net income (loss) | 3,377 | 1,293 | 7,436 | 6,040 |
| Net loss (income) attributable to noncontrolling interests | (42) | 35 | (168) | (33) |
| Net income (loss) attributable to stockholders | 3,335 | 1,327 | 7,267 | 6,007 |
| Net income (loss) attributable to common stockholders | 3,305 | 1,297 | 7,206 | 6,510 |
| Earnings per share (Note 17) | ||||
| Basic earnings per common share | 3.79 | 1.37 | 8.07 | 6.75 |
| Weighted-average common shares outstanding basic | 872 | 944 | 893 | 965 |
| Diluted earnings per common share | 3.73 | 1.35 | 7.94 | 6.64 |
| Weighted-average common shares outstanding diluted | 887 | 964 | 908 | 980 |
Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except per share amounts)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents (Note 3) | 23,196 | 20,945 |
| Marketable debt securities (Note 3) | 4,609 | 6,724 |
| Accounts and notes receivable, net of allowance of $234 and $244 | 17,138 | 13,054 |
| GM Financial receivables, net of allowance of $1,191 and $1,168 (Note 4; Note 8) | 46,453 | 45,266 |
| Inventories (Note 5) | 15,640 | 14,467 |
| Other current assets (Note 3; Note 8) | 8,831 | 8,312 |
| Total current assets | 115,867 | 108,767 |
| Non-current Assets | ||
| GM Financial receivables, net of allowance of $1,704 and $1,557 (Note 4; Note 8) | 44,979 | 44,384 |
| Equity in net assets of nonconsolidated affiliates (Note 7) | 5,379 | 5,681 |
| Property, net | 54,798 | 51,683 |
| Goodwill and intangible assets, net | 4,276 | 4,366 |
| Equipment on operating leases, net (Note 6; Note 8) | 32,244 | 33,686 |
| Deferred income taxes | 22,145 | 22,960 |
| Other assets (Note 3; Note 8) | 9,495 | 9,756 |
| Total non-current assets | 173,315 | 172,517 |
| Total Assets | 289,183 | 281,284 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable (principally trade) | 29,764 | 23,919 |
| Short-term debt and current portion of long-term debt (Note 9) | ||
| Automotive | 529 | 656 |
| GM Financial (Note 8) | 42,939 | 35,012 |
| Accrued liabilities | 33,097 | 33,754 |
| Total current liabilities | 106,330 | 93,342 |
| Non-current Liabilities | ||
| Long-term debt (Note 9) | ||
| Automotive | 15,270 | 15,591 |
| GM Financial (Note 8) | 70,005 | 79,018 |
| Postretirement benefits other than pensions (Note 12) | 3,905 | 4,025 |
| Pensions (Note 12) | 4,496 | 4,988 |
| Other liabilities | 24,659 | 21,151 |
| Total non-current liabilities | 118,335 | 124,775 |
| Total Liabilities | 224,664 | 218,116 |
| Commitments, contingencies, and uncertainties (Note 13) | ||
| Equity (Note 16) | ||
| Common stock, $0.01 par value | 8 | 9 |
| Additional paid-in capital | 18,749 | 19,928 |
| Retained earnings | 54,210 | 51,524 |
| Accumulated other comprehensive loss | (10,162) | (10,343) |
| Total stockholders’ equity | 62,806 | 61,119 |
| Noncontrolling interests | 1,712 | 2,049 |
| Total Equity | 64,518 | 63,168 |
| Total Liabilities and Equity | 289,183 | 281,284 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | 7,436 | 6,040 |
| Depreciation and impairment of Equipment on operating leases, net | 3,882 | 3,675 |
| Depreciation, amortization, and impairment charges on Property, net | 5,126 | 6,412 |
| Foreign currency remeasurement and transaction (gains) losses | (45) | 285 |
| Undistributed earnings of nonconsolidated affiliates, net | (134) | 396 |
| Pension contributions and OPEB payments | (619) | (433) |
| Pension and OPEB (income) expense, net | 46 | 23 |
| Provision (benefit) for deferred taxes | 931 | 127 |
| Change in other operating assets and liabilities | (3) | 3,548 |
| Net cash provided by (used in) operating activities | 16,620 | 20,072 |
| Cash flows from investing activities | ||
| Expenditures for property | (5,800) | (6,083) |
| Available-for-sale marketable securities, acquisitions | (2,266) | (1,785) |
| Available-for-sale marketable securities, liquidations | 4,361 | 2,398 |
| Purchases of finance receivables | (28,505) | (28,251) |
| Principal collections and recoveries on finance receivables | 26,676 | 26,524 |
| Proceeds from sale of finance receivables (Note 4) | — | 2,005 |
| Purchases of leased vehicles | (9,565) | (12,609) |
| Proceeds from termination of leased vehicles | 8,267 | 7,780 |
| Other investing activities | 276 | (2,451) |
| Net cash provided by (used in) investing activities | (6,556) | (12,473) |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term debt | (59) | 13 |
| Proceeds from issuance of debt (original maturities greater than three months) | 34,316 | 37,122 |
| Payments on debt (original maturities greater than three months) | (34,710) | (37,391) |
| Payments to purchase common stock (Note 16) | (5,301) | (3,512) |
| Issuance (redemption) of subsidiary stock (Note 16) | — | (29) |
| Dividends paid | (1,046) | (519) |
| Other financing activities | (496) | (274) |
| Net cash provided by (used in) financing activities | (7,295) | (4,591) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (29) | 237 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,740 | 3,246 |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,284 | 22,964 |
| Cash, cash equivalents, and restricted cash at end of period | 27,024 | 26,210 |
| Significant non-cash investing and financing activity | ||
| Non-cash property additions | 5,677 | 3,902 |
Amounts as printed on the EDGAR/iXBRL face — (In millions, except per share amounts); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗
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About General Motors Co
Source: Item 1 (Business) from the 10-K filed January 27, 2026. Description as filed by the company with the SEC.
Item 1. Business
General Motors Company (sometimes referred to as we, our, us, ourselves, the Company, General Motors, or GM) was incorporated as a Delaware corporation in 2009. We design, build, and sell trucks, crossovers, cars, and automobile parts and provide software-enabled services and subscriptions worldwide. Our automotive operations meet the demands of our customers through our segments: GM North America (GMNA) and GM International (GMI) with vehicles developed, manufactured, and/or marketed under the Buick, Cadillac, Chevrolet, and GMC brands. We also have equity ownership stakes in entities that meet the demands of customers in other countries, primarily in China, with vehicles developed, manufactured, and/or marketed under the Baojun, Buick, Cadillac, Chevrolet, and Wuling brands. In December 2024, we announced that we would no longer fund Cruise's robotaxi development work and will refocus our autonomous driving strategy on personal vehicles and, in February 2025, we completed the acquisition of the noncontrolling interests in Cruise, began to wind down the Cruise robotaxi operations, and combined the GM and Cruise autonomous technical efforts in our GMNA segment. We provide automotive financing services through our General Motors Financial Company, Inc. (GM Financial) segment. Refer to Part II, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) and Note 23 to our consolidated financial statements for financial
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information about our segments. Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions. Certain columns and rows may not sum due to rounding. Forward-looking statements in this Business section are not guarantees of future performance and may involve risks and uncertainties that could cause actual results to differ materially from those projected. Refer to