General Motors (GM)
NYSE:GM
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General Motors (GM) Financial Statements

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General Motors Financial Overview

General Motors's market cap is currently ―. The company's EPS TTM is $9.367; its P/E ratio is 6.09; and it has a dividend yield of 0.78%. General Motors is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 48.76B$ 47.97B$ 43.01B$ 42.98B$ 44.13B
Gross Profit$ 48.76B$ 6.24B$ 5.91B$ 3.31B$ 44.13B
EBIT$ 3.72B$ 3.85B$ 3.93B$ 1.36B$ 3.46B
EBITDA$ 6.59B$ 7.33B$ 6.73B$ 4.51B$ 6.46B
Net Income Common Stockholders$ 3.03B$ 2.92B$ 2.97B$ 2.08B$ 3.04B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.22B$ 30.83B$ 25.48B$ 26.47B$ 34.88B
Total Assets$ 289.29B$ 282.96B$ 276.59B$ 273.06B$ 281.70B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -32.22B$ -30.83B$ -25.48B$ -26.47B$ -34.88B
Total Liabilities$ 215.13B$ 84.62B$ 205.99B$ 204.76B$ 202.98B
Stockholders Equity$ 70.94B$ 68.63B$ 66.60B$ 64.29B$ 74.48B
Cash Flow-
Free Cash Flow$ 4.62B$ 3.41B$ 369.00M$ -3.44B$ 4.01B
Operating Cash Flow$ 6.86B$ 5.98B$ 3.15B$ 3.66B$ 6.60B
Investing Cash Flow$ -5.02B$ -5.07B$ -3.91B$ -2.56B$ -5.28B
Financing Cash Flow$ -830.00M$ 3.49B$ 300.00M$ -8.18B$ 983.00M
Currency in USD

General Motors Earnings and Revenue History

General Motors Debt to Assets

General Motors Cash Flow

General Motors Forecast EPS vs Actual EPS

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