Aurora Financial Journal

General Motors Company (GM)

NYSE · Consumer discretionary · Motor Vehicles & Passenger Car Bodies · Financial statements, TTM figures and earnings dates

General Motors Company reported revenue of $185.53B over the trailing twelve months ended June 30, 2026, with net income of $1.95B. Annual financial statements are available for fiscal years 2010 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 20, 2026, based on the company's filing history.

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Key financials

USDTTM
2026-06-30
FY2025
2025-12-31
FY2024
2024-12-31
FY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
Income statement
Revenue$185.53B$185.02B$187.44B$171.84B$156.74B$127.00B
Gross profit–––––$26.46B
Operating income$1.81B$2.91B$12.78B$9.30B$10.31B$9.32B
Net income$1.95B$2.70B$6.01B$10.13B$9.93B$10.02B
Diluted EPS$2.24$3.27$6.37$7.32$6.13$6.70
Cash flow
Operating cash flow$23.20B$26.87B$20.13B$20.93B$16.04B$15.19B
Capital expenditure$8.80B$9.30B$10.83B$10.97B$9.24B$7.51B
Free cash flow$14.40B$17.56B$9.30B$9.96B$6.80B$7.68B
Balance sheet
Cash and equivalents$20.13B$20.95B$19.87B$18.85B$19.15B$20.07B
Total assets$282.74B$281.28B$279.76B$273.06B$264.04B$244.72B
Total liabilities$219.10B$218.12B$214.17B$204.76B$191.75B$178.90B
Total debt–$131.57B$131.76B$123.49B$116.22B$109.87B
Shareholders' equity$62.00B$61.12B$63.07B$64.29B$67.79B$59.74B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full GM page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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