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GM: financial statements from SEC — TradeAlmanac

GM

General Motors Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	43.62B	48.59B	47.12B	44.02B	48.76B	47.97B
Operating expenses	40.70B	47.52B	45.00B	40.67B	45.11B	44.10B
Operating income	2.93B	1.08B	2.13B	3.35B	3.65B	3.87B
Pre-tax income	3.35B	1.42B	2.38B	3.57B	3.72B	3.64B
Income tax	642M	127M	481M	719M	709M	767M
Net income	2.63B	1.33B	1.89B	2.85B	3.06B	2.88B
Earnings per share	2.87	1.37	1.94	3.40	2.71	2.57
Earnings per share, diluted	2.82	1.35	1.91	3.35	2.68	2.55
Weighted average shares	911M	944M	963M	988M	1.12B	1.14B
Weighted average shares, diluted	926M	964M	976M	1.00B	1.13B	1.15B

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	19.80B	20.95B	22.91B	22.38B	20.57B	19.87B	26.72B	25.62B
Receivables	16.38B	13.05B	17.13B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	2.95B	6.06B
Capital expenditure	1.51B	1.82B
Investing cash flow	632M	−4.49B
Dividends paid	223M	175M
Share buybacks	800M	2.01B
Financing cash flow	−3.69B	−543M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator