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General Motors Company
General Motors Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,107 | 34.9 | 1.14 | 2.02 | 7,528.55 |
| Oct 2026 | 18,124 | 35.1 | 1.11 | 2.02 | 7,527.77 |
| Oct 2026 | 18,124 | 35.1 | 1.11 | 2.02 | 7,527.77 |
| Oct 2026 | 18,002 | 36.0 | 1.14 | 2.02 | 7,716.28 |
| Oct 2026 | 18,142 | 36.8 | 1.16 | 2.02 | 7,907.24 |
| Oct 2026 | 18,143 | 36.0 | 1.16 | 2.02 | 7,907.24 |
| Oct 2026 | 18,205 | 36.3 | 1.15 | 2.02 | 7,818.44 |
| Oct 2026 | 17,977 | 36.9 | 1.16 | 2.02 | 7,940.07 |
| Oct 2026 | 17,697 | 37.1 | 1.17 | 2.02 | 8,004.66 |
| Oct 2026 | 17,568 | 36.9 | 1.17 | 2.02 | 7,886.15 |
| Oct 2026 | 18,479 | 37.7 | 1.19 | 2.02 | 7,999.63 |
| Oct 2026 | 18,538 | 37.2 | 1.18 | 2.02 | 7,885.39 |
| Oct 2026 | 18,499 | 38.0 | 1.18 | 2.02 | 7,944.44 |
| Oct 2026 | 18,481 | 37.6 | 1.19 | 2.02 | 7,952.27 |
| Oct 2026 | 18,856 | 37.1 | 1.17 | 2.02 | 7,846.06 |
| Oct 2026 | 19,207 | 34.6 | 1.09 | 2.02 | 7,309.40 |
| Oct 2026 | 19,285 | 16.7 | 1.08 | 2.02 | 7,198.65 |
| Oct 2026 | 19,245 | 16.9 | 1.09 | 2.00 | 7,287.92 |
General Motors Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,026,000,000.0 | 43,624,000,000.0 | 45,286,000,000.0 | 48,591,000,000.0 |
| Net Profit | 1,305,000,000.0 | 2,627,000,000.0 | -3,310,000,000.0 | 1,327,000,000.0 |
| EPS | 1.4 | 2.9 | — | 1.4 |
General Motors Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 185,019,000,000.0 | 187,442,000,000.0 | 171,842,000,000.0 | 156,735,000,000.0 |
| Net Profit | 2,697,000,000.0 | 6,008,000,000.0 | 10,127,000,000.0 | 9,934,000,000.0 |
| EPS | 3.3 | 6.5 | 7.3 | 6.2 |
General Motors Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 281,284,000,000.0 | 279,761,000,000.0 | 273,064,000,000.0 | 264,037,000,000.0 | — |
| Total Liabilities | 218,116,000,000.0 | 214,171,000,000.0 | 204,757,000,000.0 | 191,753,000,000.0 | — |
| Total Equity | 61,119,000,000.0 | 63,072,000,000.0 | 64,286,000,000.0 | 67,792,000,000.0 | — |
Owes vs Owns
General Motors Company owed $0.77 for every $1 it owned in Jun 2026, up from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.77× | 0.75× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
General Motors Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Receivables 20.7%Inventory 5.1%Fixed assets (tangible) 30.4%Intangible assets 1.5%Long-term investments 2.0%Other assets 30.4%
How it's funded — Dec 2025
Short-term debt 12.7%Long-term debt 33.6%Payables 8.5%Other liabilities 22.7%Shareholders' equity 22.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,669.0 | 27,137.0 | 26,466.0 | 31,303.0 |
| Receivables | 58,320.0 | 59,189.0 | 51,454.0 | 46,956.0 |
| Inventory | 14,467.0 | 14,564.0 | 16,461.0 | 15,366.0 |
| Fixed assets (tangible) | 85,371.0 | 83,490.0 | 80,903.0 | 77,950.0 |
| Intangible assets | 4,353.0 | 4,550.0 | 4,841.0 | 4,934.0 |
| Long-term investments | 5,681.0 | 7,102.0 | 10,613.0 | 10,176.0 |
| Other assets | 85,423.0 | 83,729.0 | 82,326.0 | 77,352.0 |
| Liabilities & equity | ||||
| Short-term debt | 35,668.0 | 39,432.0 | 38,968.0 | 38,778.0 |
| Long-term debt | 94,609.0 | 90,300.0 | 82,773.0 | 75,921.0 |
| Payables | 23,919.0 | 25,680.0 | 28,114.0 | 27,486.0 |
| Other liabilities | 63,920.0 | 58,759.0 | 54,902.0 | 49,568.0 |
| Shareholders' equity | 63,168.0 | 65,590.0 | 68,307.0 | 72,284.0 |
| Net tangible assets | 56,766.0 | 58,522.0 | 59,445.0 | 62,858.0 |
General Motors Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,867,000,000.0 | 20,129,000,000.0 | 20,930,000,000.0 | 16,043,000,000.0 | — |
| Investing Activities | -16,134,000,000.0 | -20,517,000,000.0 | -14,663,000,000.0 | -17,882,000,000.0 | — |
| Financing Activities | -9,590,000,000.0 | 1,938,000,000.0 | -6,353,000,000.0 | 383,000,000.0 | — |