Financial Statements — GM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 20.13 | 19.80 | 22.91 | 22.38 | 20.57 | 23.74 | 22.52 | 17.64 | 25.22 | 23.07 | 18.23 | 20.75 | 16.71 | 16.35 | 17.36 | 22.92 | 21.61 |
| Accounts Receivable | 16.77 | 16.38 | 17.13 | 16.72 | 14.94 | 13.78 | 13.41 | 13.77 | 13.92 | 14.07 | 13.70 | 14.02 | 12.42 | 11.95 | 8.09 | 8.17 | 9.13 |
| Inventory | 15.95 | 15.59 | 15.32 | 15.45 | 15.25 | 17.33 | 17.61 | 17.53 | 17.74 | 17.91 | 17.76 | 16.37 | 16.86 | 14.84 | 14.53 | 13.10 | 12.07 |
| Total Current Assets | 110.01 | 109.12 | 114.64 | 114.29 | 110.01 | 115.42 | 112.06 | 106.47 | 110.72 | 106.80 | 98.83 | 98.27 | 91.09 | 88.59 | 77.79 | 82.61 | 82.09 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | 49.40 | 47.94 | 46.90 | 42.80 | 41.94 | 41.71 | 39.64 | 38.82 | 37.80 |
| Goodwill | -- | -- | 1.90 | 1.90 | 1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 172.73 | 171.85 | 173.53 | 175.10 | 172.10 | 173.87 | 170.89 | 170.12 | 170.98 | 169.03 | 168.17 | 162.26 | 162.42 | 162.90 | 160.77 | 159.19 | 156.32 |
| Total Assets | 282.74 | 280.97 | 288.17 | 289.38 | 282.10 | 289.29 | 282.96 | 276.59 | 281.71 | 275.83 | 267.00 | 260.53 | 253.52 | 251.49 | 238.56 | 241.80 | 238.41 |
| Accounts Payable | 28.84 | 27.91 | 27.32 | 27.08 | 26.95 | 29.63 | 28.76 | 29.39 | 30.39 | 29.80 | 28.93 | 26.89 | 25.89 | 25.24 | 18.65 | 21.43 | 20.45 |
| Total Current Liabilities | 96.83 | 94.72 | 93.30 | 93.81 | 90.75 | 95.46 | 95.36 | 91.78 | 96.82 | 92.72 | 90.19 | 86.00 | 79.40 | 79.56 | 71.95 | 74.81 | 76.32 |
| Total Non-current Liabilities | 122.27 | 121.56 | 126.47 | 127.11 | 124.93 | 119.66 | 115.69 | 114.21 | 106.16 | 107.14 | 102.59 | 104.76 | 105.74 | 104.87 | 106.29 | 109.12 | 107.65 |
| Total Liabilities | 219.10 | 216.28 | 219.77 | 220.93 | 215.68 | 215.13 | 211.06 | 205.99 | 202.98 | 199.86 | 192.77 | 190.76 | 185.14 | 184.43 | 178.24 | 183.93 | 183.97 |
| Retained Earnings | 52.99 | 53.39 | 56.86 | 56.68 | 55.14 | 62.05 | 59.81 | 57.69 | 56.32 | 53.52 | 51.32 | 47.91 | 45.55 | 43.88 | 40.21 | 37.81 | 34.99 |
| Total Stockholder Equity | 62.00 | 62.66 | 66.37 | 66.36 | 64.37 | 70.94 | 68.63 | 66.60 | 74.47 | 71.66 | 69.88 | 65.27 | 63.95 | 62.10 | 54.15 | 51.67 | 48.34 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 43.76 | 39.35 | 40.99 | 44.26 | 42.87 | 39.86 | 43.60 | 44.74 | 44.06 | 39.21 | 39.26 | 40.50 | 41.25 | 36.65 | 39.83 | 38.70 | 32.61 | 32.82 | 30.35 | 23.43 |
| Total Operating Expenses | 46.57 | 40.70 | 48.93 | 47.52 | 45.00 | 40.67 | 46.18 | 45.11 | 44.10 | 39.28 | 42.06 | 41.12 | 41.96 | 37.41 | 40.50 | 38.50 | 33.64 | 33.78 | -- | 25.13 |
| Operating Income | 1.46 | 2.93 | (3.65) | 1.08 | 2.13 | 3.35 | 1.52 | 3.65 | 3.87 | 3.74 | 0.92 | 3.01 | 2.79 | 2.58 | 2.61 | 3.39 | 2.12 | 2.20 | 1.52 | 1.65 |
| Pretax Income | 1.57 | 3.35 | (4.25) | 1.42 | 2.38 | 3.57 | (2.56) | 3.72 | 3.64 | 3.72 | 1.14 | 3.46 | 3.03 | 2.78 | 2.59 | 4.10 | 2.13 | 2.78 | 2.24 | 2.54 |
| Tax Provision | 0.21 | 0.64 | (0.99) | 0.13 | 0.48 | 0.72 | 0.32 | 0.71 | 0.77 | 0.76 | (0.86) | 0.47 | 0.52 | 0.43 | 0.58 | 0.85 | 0.49 | (0.03) | 0.47 | 0.15 |
| Net Income | 1.31 | 2.63 | (3.31) | 1.33 | 1.90 | 2.78 | (2.96) | 3.06 | 2.93 | 2.98 | 2.10 | 3.06 | 2.57 | 2.40 | 2.00 | 3.31 | 1.69 | 2.94 | 1.74 | 2.42 |
| Basic EPS | 1.44 | 2.87 | (3.38) | 1.37 | 1.94 | 3.40 | (1.40) | 2.71 | 2.57 | 2.57 | 1.61 | 2.21 | 1.83 | 1.70 | 1.41 | 2.26 | 1.14 | 1.36 | 1.16 | 1.64 |
| Diluted EPS | 1.41 | 2.82 | (3.34) | 1.35 | 1.91 | 3.35 | (1.42) | 2.68 | 2.55 | 2.56 | 1.60 | 2.20 | 1.83 | 1.69 | 1.39 | 2.25 | 1.14 | 1.35 | 1.15 | 1.62 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.35 | 2.95 | 6.80 | 7.10 | 6.91 | 6.06 | 4.14 | 6.86 | 5.98 | 3.15 | 3.66 | 6.60 | 7.59 | 3.09 | 5.62 | 5.19 | 3.12 | 2.10 | 6.81 | (0.05) |
| Capital Expenditures | 1.94 | 1.51 | 3.22 | 2.13 | 2.14 | 1.82 | 3.23 | 2.25 | 2.57 | 2.78 | 3.71 | 2.58 | 2.25 | 2.43 | 3.31 | 2.10 | 2.17 | 1.66 | 3.20 | 1.86 |
| Free Cash Flow* | 4.41 | 1.44 | 3.58 | 4.97 | 4.77 | 4.25 | 0.91 | 4.62 | 3.41 | 0.37 | (0.05) | 4.01 | 5.34 | 0.66 | 2.32 | 3.09 | 0.96 | 0.44 | 3.61 | (1.91) |
| Investing Cash Flow | (4.11) | 0.63 | (3.66) | (1.31) | (6.67) | (4.49) | (6.51) | (5.02) | (5.07) | (3.91) | (2.56) | (5.28) | (4.56) | (2.26) | (6.91) | (2.74) | (4.32) | (3.91) | (5.42) | (3.93) |
| Financing Cash Flow | (2.76) | (3.69) | (5.00) | (5.29) | 1.24 | (0.54) | (1.02) | (0.83) | 3.49 | 0.30 | (8.18) | 0.98 | 2.53 | (1.68) | (0.32) | 1.46 | 1.09 | (1.85) | 0.53 | (1.62) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
