General Motors Company (GM) Financials

GM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 289.4 billion 220.9 billion

GM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.4 billion ?
Dec. 31, 2025 5.7 billion ?
Sept. 30, 2025 5.0 billion ?
June 30, 2025 392.0 million ?

GM Net Income
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DateNet Income
March 31, 2026 2.7 billion
Dec. 31, 2025 -3.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.9 billion

GM Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 29.3 billion 97.4 billion 391.0 million

GM Shares Outstanding
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DateShares Outstanding
March 31, 2026 919.4 million
Dec. 31, 2025 919.4 million
Sept. 30, 2025 976.0 million
June 30, 2025 976.0 million

GM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 6.5 billion - 2.1 billion -

GM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 47.1 billion 42.9 billion

GM Revenue by Segment
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GM

Price: $79.52

52 week price:
48.87
87.62

Dividend Yield: 0.86%

5-year range yield:
0.84%
1.32%

Forward Dividend Yield: 0.91%

Payout Ratio: 5.39%

Payout Ratio Range:
-287.63%
268.08%

Dividend Per Share: 0.72 USD

Earnings Per Share: 2.74 USD

P/E Ratio: 27.65

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 6.8 million

Ebitda: 6.3 billion

Market Capitalization: 68.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -10.11%

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