Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
General Motors Company logo
GM
General Motors Company
20:00:03
79.29 $
0.0000 (%0.00)
Previous Close: 79.58
Day Low₺78.94
Day High₺80.95
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

GM: General Motors Company Financials

General Motors Company Income Statement

Total revenue
Net income
Gross margin TTM
10.86%
Operating margin TTM
1.57%
Net profit margin TTM
1.46%
Return on investment TTM
4.41%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue185,019,000,000187,442,000,000171,842,000,000156,735,000,000
Operating income2,909,000,00012,784,000,0009,298,000,00010,314,000,000
Net income2,697,000,0006,008,000,00010,127,000,0009,934,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue185,019,000,000187,442,000,000171,842,000,000156,735,000,000
Cost of revenue164,923,000,000154,837,000,000142,804,000,000125,954,000,000
Gross profit20,096,000,00032,605,000,00029,038,000,00030,781,000,000
Research and development expenses8,500,000,0009,200,000,0009,900,000,0009,800,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses8,687,000,00010,621,000,0009,840,000,00010,667,000,000
Other expenses0000
Operating expenses17,187,000,00019,821,000,00019,740,000,00020,467,000,000
Cost and expenses182,110,000,000174,658,000,000162,544,000,000146,421,000,000
Net interest income127,000,000121,000,000198,000,000-527,000,000
Interest income854,000,000967,000,0001,109,000,000460,000,000
Interest expense727,000,000846,000,000911,000,000987,000,000
Depreciation and amortization14,588,000,00012,389,000,00011,888,000,00011,290,000,000
EBITDA18,432,000,00021,754,000,00023,202,000,00023,874,000,000
EBIT3,844,000,0009,365,000,00011,314,000,00012,584,000,000
Non-operating income (excl. interest)-935,000,0003,419,000,000-2,016,000,000-2,270,000,000
Operating income2,909,000,00012,784,000,0009,298,000,00010,314,000,000
Total other income/expenses (net)208,000,000-4,265,000,0001,105,000,0001,283,000,000
Income before tax3,117,000,0008,519,000,00010,403,000,00011,597,000,000
Income tax expense338,000,0002,556,000,000563,000,0001,889,000,000
Net income from continuing operations2,779,000,0005,963,000,0009,840,000,0009,708,000,000
Net income from discontinued operations0000
Other adjustments to net income1,000,000000
Net income2,697,000,0006,008,000,00010,127,000,0009,934,000,000
Net income deductions00-1,000,0000
Bottom line net income3,180,000,0007,189,000,00010,022,000,0008,915,000,000
EPS3676
Diluted EPS3676
Weighted average shares outstanding919,444,0001,115,000,0001,364,000,0001,445,000,000
Weighted average diluted shares outstanding973,000,0001,129,000,0001,369,000,0001,454,000,000

General Motors Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
94,609,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets281,284,000,000279,761,000,000273,064,000,000264,037,000,000
Total liabilities218,115,000,000214,171,000,000204,757,000,000191,753,000,000
Total equity61,119,000,00063,072,000,00064,286,000,00067,792,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents20,945,000,00019,872,000,00018,853,000,00019,153,000,000
Short-term investments6,724,000,0007,265,000,0007,613,000,00012,150,000,000
Cash and short-term investments27,669,000,00027,137,000,00026,466,000,00031,303,000,000
Net receivables13,054,000,00012,827,000,00051,454,000,00046,956,000,000
Accounts receivable13,054,000,00012,827,000,00051,454,000,00046,956,000,000
Other receivables0000
Inventory14,467,000,00014,564,000,00016,461,000,00015,366,000,000
Prepaid expenses0000
Other current assets53,577,000,00054,017,000,0007,237,000,0006,826,000,000
Total current assets108,767,000,000108,545,000,000101,618,000,000100,451,000,000
Property, plant and equipment (net)85,371,000,00083,490,000,00080,903,000,00077,950,000,000
Goodwill1,900,000,0001,902,000,0001,900,000,0001,900,000,000
Intangible assets2,453,000,0002,650,000,0002,941,000,0003,034,000,000
Goodwill and intangible assets4,353,000,0004,550,000,0004,841,000,0004,934,000,000
Long-term investments5,681,000,0001,000,00010,613,000,00010,176,000,000
Tax assets22,960,000,00021,254,000,00022,339,000,00020,539,000,000
Other non-current assets54,152,000,00061,921,000,00052,750,000,00049,987,000,000
Total non-current assets172,517,000,000171,216,000,000171,446,000,000163,586,000,000
Other assets0000
Total assets281,284,000,000279,761,000,000273,064,000,000264,037,000,000
Total payables23,919,000,00025,680,000,00028,114,000,00027,486,000,000
Accounts payable23,919,000,00025,680,000,00028,114,000,00027,486,000,000
Other payables0000
Accrued expenses027,783,000,00024,562,000,00022,421,000,000
Short-term debt35,668,000,00039,432,000,00038,968,000,00038,778,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue03,371,000,0002,802,000,0002,489,000,000
Other current liabilities33,755,000,000-1,000,000-1,000,000-1,000,000
Total current liabilities93,342,000,00096,265,000,00094,445,000,00091,173,000,000
Long-term debt94,609,000,00090,300,000,00082,773,000,00075,921,000,000
Capital lease obligations (non-current)0961,000,000907,000,000967,000,000
Deferred revenue (non-current)05,940,000,0005,019,000,0003,552,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities30,164,000,00020,705,000,00021,613,000,00020,140,000,000
Total non-current liabilities124,773,000,000117,906,000,000110,312,000,000100,580,000,000
Other liabilities0000
Capital lease obligations0961,000,000907,000,000967,000,000
Total liabilities218,115,000,000214,171,000,000204,757,000,000191,753,000,000
Treasury stock0000
Preferred stock0000
Common stock9,000,00010,000,00012,000,00014,000,000
Retained earnings51,524,000,00053,472,000,00055,391,000,00049,251,000,000
Additional paid-in capital19,928,000,00020,843,000,00019,130,000,00026,428,000,000
Accumulated other comprehensive income/loss-10,343,000,000-11,253,000,000-10,247,000,000-7,901,000,000
Other stockholders' equity1,000,000000
Total stockholders' equity61,119,000,00063,072,000,00064,286,000,00067,792,000,000
Total equity63,168,000,00065,590,000,00068,307,000,00072,284,000,000
Minority interest2,049,000,0002,518,000,0004,021,000,0004,492,000,000
Total liabilities and total equity281,284,000,000279,761,000,000273,064,000,000264,037,000,000
Total investments12,405,000,0007,265,000,00018,226,000,00022,326,000,000
Total debt130,277,000,000130,693,000,000122,648,000,000115,666,000,000
Net debt109,332,000,000110,821,000,000103,795,000,00096,513,000,000

General Motors Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations26,867,000,00020,129,000,00020,930,000,00016,043,000,000
Cash from investing-16,134,000,000-20,517,000,000-14,663,000,000-17,882,000,000
Cash from financing-9,590,000,0001,938,000,000-6,353,000,000383,000,000
Net change in cash1,320,000,0001,047,000,000-52,000,000-1,594,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,780,000,0005,963,000,0009,840,000,0009,708,000,000
Depreciation and amortization14,588,000,00012,389,000,00011,888,000,00011,290,000,000
Deferred income tax-1,249,000,0001,368,000,000-1,041,000,000425,000,000
Stock-based compensation0000
Change in working capital9,056,000,000-1,529,000,0001,822,000,000-2,977,000,000
Accounts receivable3,479,000,000-7,187,000,000-1,799,000,000-9,483,000,000
Inventory626,000,000666,000,000-757,000,000-2,581,000,000
Accounts payable-2,145,000,0001,284,000,000-398,000,0006,144,000,000
Other working capital7,096,000,0003,708,000,0004,776,000,0002,943,000,000
Other non-cash items1,692,000,0001,938,000,000-1,579,000,000-2,403,000,000
Net cash from operating activities26,867,000,00020,129,000,00020,930,000,00016,043,000,000
Investments in property, plant and equipment-15,793,000,000-15,279,000,000-13,640,000,000-11,949,000,000
Acquisitions (net)0000
Purchases of investments-2,339,000,000-3,986,000,000-4,429,000,000-11,837,000,000
Sales/maturities of investments3,012,000,0004,331,000,0009,345,000,0008,057,000,000
Other investing activities-1,014,000,000-5,583,000,000-5,939,000,000-2,153,000,000
Net cash from investing activities-16,134,000,000-20,517,000,000-14,663,000,000-17,882,000,000
Net debt issuance-2,712,000,00010,164,000,0006,132,000,0006,580,000,000
Long-term net debt issuance-2,400,000,00010,036,000,0006,288,000,0006,207,000,000
Short-term net debt issuance-312,000,000128,000,000-156,000,000373,000,000
Net stock issuance-6,041,000,000-7,064,000,000-11,115,000,000-2,500,000,000
Net common stock issuance-6,041,000,000-7,064,000,000-11,115,000,000-2,500,000,000
Common stock issuance0000
Common stock repurchased-6,041,000,000-7,064,000,000-11,115,000,000-2,500,000,000
Net preferred stock issuance0000
Net dividends paid-657,000,000-653,000,000-597,000,000-397,000,000
Common dividends paid-657,000,000-653,000,000-597,000,000-397,000,000
Preferred dividends paid0000
Other financing activities-180,000,000-509,000,000-773,000,000-3,300,000,000
Net cash from financing activities-9,590,000,0001,938,000,000-6,353,000,000383,000,000
Effect of FX changes on cash177,000,000-503,000,00034,000,000-138,000,000
Net change in cash1,320,000,0001,047,000,000-52,000,000-1,594,000,000
Cash at end of period24,284,000,00022,964,000,00021,917,000,00021,948,000,000
Cash at beginning of period22,964,000,00021,917,000,00021,948,000,00023,542,000,000
Operating cash flow26,867,000,00020,129,000,00020,930,000,00016,043,000,000
Capital expenditure-15,793,000,000-26,109,000,000-24,610,000,000-21,187,000,000
Free cash flow11,074,000,000-5,980,000,000-3,680,000,000-5,144,000,000
Income taxes paid01,475,000,0001,726,000,0001,191,000,000
Interest paid06,183,000,0005,515,000,0003,606,000,000