General Motors Company (GM) Financials
GM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 282.7 billion | 219.1 billion |
| March 31, 2026 | 281.0 billion | 216.3 billion |
| Dec. 31, 2025 | 281.3 billion | 218.1 billion |
| Sept. 30, 2025 | 288.2 billion | 219.8 billion |
GM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.4 billion | ? |
| March 31, 2026 | 1.4 billion | ? |
| Dec. 31, 2025 | 5.7 billion | ? |
| Sept. 30, 2025 | 5.0 billion | ? |
GM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| March 31, 2026 | 2.7 billion |
| Dec. 31, 2025 | -3.3 billion |
| Sept. 30, 2025 | 1.3 billion |
GM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 24.7 billion | - | - |
| March 31, 2026 | 24.4 billion | 91.5 billion | - |
| Dec. 31, 2025 | 27.7 billion | 94.6 billion | 1.0 billion |
| Sept. 30, 2025 | 29.7 billion | 96.0 billion | - |
GM Shares Outstanding
GM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.9 billion | - | 2.2 billion | - |
| March 31, 2026 | 1.5 billion | - | 2.1 billion | - |
| Dec. 31, 2025 | 1.1 billion | - | 2.5 billion | - |
| Sept. 30, 2025 | 2.1 billion | - | 2.0 billion | - |
GM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 48.0 billion | 44.4 billion |
| March 31, 2026 | 43.6 billion | 38.6 billion |
| Dec. 31, 2025 | 45.3 billion | 46.4 billion |
| Sept. 30, 2025 | 48.6 billion | 45.5 billion |
GM Revenue by Segment
GM
Price: $87.76
Dividend Yield: 0.76%
Forward Dividend Yield: 0.82%
Payout Ratio: 5.39%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 36.89
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: United States
Volume: 6.8 million
Ebitda: 6.3 billionMarket Capitalization: 78.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%