General Motors Co financial data

Symbol
GM on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
300 Renaissance Center, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.4%
Quick Ratio 18.3 % -2.08%
Debt-to-equity 301 % +6.64%
Return On Equity 15.3 % +8.79%
Return On Assets 3.98 % +3.38%
Operating Margin 6.48 % -3.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares -18.3%
Common Stock, Shares, Outstanding 1.1B shares -21.4%
Entity Public Float 52.9B USD +14.5%
Common Stock, Value, Issued 11M USD -21.4%
Weighted Average Number of Shares Outstanding, Basic 1.14B shares -18%
Weighted Average Number of Shares Outstanding, Diluted 1.15B shares -17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 178B USD +4.93%
Revenue from Contract with Customer, Excluding Assessed Tax 163B USD +4.21%
Operating Income (Loss) 11.5B USD +1.51%
Nonoperating Income (Expense) 1.13B USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12B USD -4.27%
Income Tax Expense (Benefit) 1.14B USD -51.9%
Net Income (Loss) Attributable to Parent 11.1B USD +7.94%
Earnings Per Share, Basic 8.96 USD/shares +24.4%
Earnings Per Share, Diluted 8.91 USD/shares +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5B USD -2.42%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4B USD -4.71%
Inventory, Net 17.6B USD -1.71%
Other Assets, Current 7.44B USD -4.04%
Assets, Current 112B USD +4.93%
Deferred Income Tax Assets, Net 21.1B USD +2.17%
Property, Plant and Equipment, Net 49.4B USD +15.4%
Operating Lease, Right-of-Use Asset 30.3B USD -3.85%
Goodwill 1.9B USD 0%
Other Assets, Noncurrent 8.05B USD -16.7%
Assets 283B USD +2.58%
Accounts Payable, Current 28.8B USD -3.48%
Accrued Liabilities, Current 28.5B USD +8.59%
Contract with Customer, Liability, Current 2.8B USD +12.6%
Liabilities, Current 95.4B USD +2.85%
Contract with Customer, Liability, Noncurrent 5.02B USD +41.3%
Operating Lease, Liability, Noncurrent 907M USD -6.21%
Other Liabilities, Noncurrent 16.9B USD +6.24%
Liabilities 211B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8B USD -35.6%
Retained Earnings (Accumulated Deficit) 59.8B USD +11.8%
Stockholders' Equity Attributable to Parent 68.6B USD -4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.9B USD -5%
Liabilities and Equity 283B USD +2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.15B USD +2.14%
Net Cash Provided by (Used in) Financing Activities 300M USD
Net Cash Provided by (Used in) Investing Activities -3.91B USD -73%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.1B shares -21.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -539M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6B USD -4.24%
Deferred Tax Assets, Valuation Allowance 6.98B USD -9.88%
Deferred Tax Assets, Gross 33.6B USD +11%
Depreciation 1.2B USD 0%
Payments to Acquire Property, Plant, and Equipment 2.78B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.24B USD -26.3%
Property, Plant and Equipment, Gross 78.3B USD +8.14%
Operating Lease, Liability, Current 264M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 294M USD +7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 655M USD +1324%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 199M USD +2.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 585M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156M USD -2.5%
Additional Paid in Capital 19.6B USD -24.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.7B USD +3.38%
Deferred Tax Assets, Net of Valuation Allowance 26.6B USD +18.2%
Share-based Payment Arrangement, Expense 419M USD +7.16%