Published
{
"ticker": "GM",
"cik": "0001467858",
"company": "General Motors Company",
"business_type": "industrial",
"schema_template": "industrial (automaker with a captive finance arm): GM prints no cost-of-revenue or gross-profit line, so the income statement is recorded as the filing presents it, with Automotive and GM Financial revenue and costs shown separately",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); per-share figures in dollars; share counts in actual shares",
"units_notes_seen": {
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"FY2025 10-K consolidated balance sheets": "(In millions, except per share amounts)",
"FY2025 10-K consolidated statements of cash flows": "(In millions)",
"FY2025 10-K notes (earnings per share, dividends, segment reporting)": "Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions.",
"Q3 2026 10-Q condensed consolidated income statements": "(In millions, except per share amounts) (Unaudited)",
"Q3 2026 10-Q condensed consolidated balance sheets": "(In millions, except per share amounts) (Unaudited)",
"Q3 2026 10-Q condensed consolidated statements of cash flows": "(In millions) (Unaudited)",
"Q3 2026 10-Q notes (earnings per share, dividends, segment reporting)": "Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions."
},
"adjustments": {
"splits_applied": [],
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},
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"dividends_paid_on_common_stock": -480000000,
"depreciation_and_impairment_of_equipment_on_operating_leases_net": 3882000000,
"depreciation_amortization_and_impairment_of_property_net": 5126000000,
"operating_cash_flow": 16620000000,
"capital_expenditures": -5800000000,
"purchases_of_finance_receivables": -28505000000,
"principal_collections_and_recoveries_on_finance_receivables": 26676000000,
"purchases_of_leased_vehicles": -9565000000,
"proceeds_from_termination_of_leased_vehicles": 8267000000,
"net_cash_from_investing_activities": -6556000000,
"proceeds_from_issuance_of_debt": 34316000000,
"payments_on_debt": -34710000000,
"payments_to_purchase_common_stock": -5301000000,
"dividends_paid": -1046000000,
"net_cash_from_financing_activities": -7295000000,
"cash_cash_equivalents_and_restricted_cash_end_of_period": 27024000000,
"dividends_to_noncontrolling_interests": -507000000
},
"segments": {
"gmna": {
"net_sales_and_revenue": 117732000000,
"ebit_adjusted": 10699000000
},
"gmi": {
"net_sales_and_revenue": 10635000000,
"ebit_adjusted": 342000000
},
"gm_financial": {
"net_sales_and_revenue": 12855000000,
"ebit_adjusted": 1962000000
}
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months (derived)",
"source_accession": "0001467858-26-000059",
"source_accessions": [
"0001467858-26-000013",
"0001467858-26-000059"
],
"income_statement": {
"automotive_net_sales_and_revenue": 169802000000,
"gm_financial_net_sales_and_revenue": 17149000000,
"total_net_sales_and_revenue": 186952000000,
"automotive_and_other_cost_of_sales": 159174000000,
"gm_financial_interest_operating_and_other_expenses": 14621000000,
"automotive_and_other_selling_general_and_administrative_expense": 8819000000,
"total_costs_and_expenses": 182614000000,
"operating_income": 4338000000,
"automotive_interest_expense": 639000000,
"interest_income_and_other_non_operating_income_net": 1187000000,
"equity_income_loss": -277000000,
"income_before_income_taxes": 4609000000,
"income_tax_expense": 434000000,
"net_income_including_noncontrolling_interests": 4176000000,
"net_loss_income_attributable_to_noncontrolling_interests": -218000000,
"net_income_attributable_to_stockholders": 3957000000,
"net_income_attributable_to_common_stockholders": 3876000000,
"eps_numerator_adjustments": -82000000
},
"cash_flow": {
"dividends_paid_on_common_stock": -617000000,
"depreciation_and_impairment_of_equipment_on_operating_leases_net": 5149000000,
"depreciation_amortization_and_impairment_of_property_net": 8360000000,
"operating_cash_flow": 23415000000,
"capital_expenditures": -9020000000,
"purchases_of_finance_receivables": -36999000000,
"principal_collections_and_recoveries_on_finance_receivables": 35261000000,
"purchases_of_leased_vehicles": -12749000000,
"proceeds_from_termination_of_leased_vehicles": 10582000000,
"net_cash_from_investing_activities": -10217000000,
"proceeds_from_issuance_of_debt": 40385000000,
"payments_on_debt": -42910000000,
"payments_to_purchase_common_stock": -7801000000,
"dividends_paid": -1184000000,
"net_cash_from_financing_activities": -12294000000,
"dividends_to_noncontrolling_interests": -567000000
}
},
"notes": [
"Annual figures for FY2025, FY2024 and FY2023 (income statement and cash flows) and the December 31, 2025 and 2024 balance sheets come from the FY2025 Form 10-K (accession 0001467858-26-000013). Q3 2026, Q3 2025, the nine-month periods and the September 30, 2026 balance sheet come from the Q3 2026 Form 10-Q (accession 0001467858-26-000059). The 10-Q's December 31, 2025 balance sheet column matches the 10-K's on every line recorded here.",
"The 10-K's balance sheet shows two year-ends, so FY2023 carries an income statement and cash flows but no balance sheet. Q3 2025 carries no balance sheet because the 10-Q does not present one at September 30, 2025.",
"GM's income statement has no cost-of-revenue or gross-profit line: it reports Automotive and GM Financial revenue, then Automotive and other cost of sales, GM Financial interest, operating and other expenses, and Automotive and other selling, general and administrative expense. The record follows that presentation rather than constructing a gross profit.",
"GM prints three net income lines. Net income attributable to stockholders is its reported bottom line; EPS is computed on net income attributable to common stockholders, which adds the adjustments in the earnings-per-share note. Those adjustments include a $593 million return from the preferred shareholders related to the redemption of Cruise preferred shares from noncontrolling interest holders in 2025 (recognised in the nine months ended September 30, 2025) and $1.2 billion in 2024, which is why income attributable to common stockholders exceeds income attributable to stockholders in FY2025, FY2024 and the nine months ended September 30, 2025.",
"Cash flow figures keep the sign the statement prints: outflows such as expenditures for property, purchases of finance receivables and leased vehicles, debt payments, share repurchases and dividends are negative.",
"The 10-Q prints its cash flow statement for the nine months only. Three-month capital expenditures for Q3 2026 ($2,346 million) and Q3 2025 ($2,130 million) are taken from the Total column of the 10-Q's segment note, which prints them as positive amounts; they are recorded as outflows to match the cash flow statement. No three-month consolidated operating cash flow is printed in the 10-Q, so the quarters carry none.",
"No free cash flow figure is recorded. GM's consolidated operating cash flow includes GM Financial, whose purchases of leased vehicles and finance receivables run through investing activities, so operating cash flow less expenditures for property would not be a meaningful free cash flow for this business. GM reports its own non-GAAP adjusted automotive free cash flow measure; it is not reproduced here.",
"Total debt is the sum of the four debt lines on the balance sheet: Automotive and GM Financial short-term debt and current portion of long-term debt, and Automotive and GM Financial long-term debt. Most of it belongs to GM Financial, the financing arm: at September 30, 2026, $112.9 billion of the $128.7 billion total.",
"The trailing-twelve-month figures are derived, not printed: FY2025 (10-K) plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025 (both 10-Q). Per-share figures, share counts and the period-end cash balance are not additive and are omitted from that block.",
"Segment revenue and EBIT-adjusted come from the segment notes. GM Financial's segment revenue differs slightly from the GM Financial line on the income statement (for example $4,312 million against $4,309 million in Q3 2026) because intercompany eliminations sit outside the segments. Cruise is reported as a segment in FY2023 through FY2025 and in the nine months ended September 30, 2025; GM combined the GM and Cruise autonomous technical efforts in its GMNA segment in 2025, and the Q3 2025 and Q3 2026 segment tables report no Cruise revenue or EBIT-adjusted.",
"Dividends declared per common share come from the stockholders' equity notes. Cash dividends paid on common stock and dividends to noncontrolling interests come from the statements of equity, which print them as reductions of equity, and are recorded as negative outflows; the equity notes state the same common-dividend totals as positive amounts. The cash flow statement's Dividends paid line is larger than common dividends alone, and the statements of equity itemize the difference as dividends to noncontrolling interests. For the full years it reconciles exactly: $538 million plus $119 million is $657 million in FY2025, $530 million plus $123 million is $653 million in FY2024, and $477 million plus $120 million is $597 million in FY2023. In the nine months ended September 30, 2026, common dividends of $480 million and dividends to noncontrolling interests of $507 million ($40 million in the first quarter and $467 million in the second) account for all but $59 million of the $1,046 million of Dividends paid; in the nine months ended September 30, 2025, $401 million and $59 million (in the second quarter) account for all but $59 million of $519 million. The statements of equity print no dividends to noncontrolling interests in the third quarter of either year, so no quarterly figure is recorded.",
"Share counts are weighted averages printed in millions and are recorded in actual shares. GM has had no stock split in the periods covered, and its shares are not ADRs."
],
"uncertainties": [
"Three-month operating cash flow for Q3 2026 and Q3 2025 is not printed in the 10-Q and is not recorded; it could only be derived by subtracting a six-month figure from a filing outside this record."
],
"definitions": {
"total_net_sales_and_revenue": "Total net sales and revenue: Automotive net sales and revenue plus GM Financial revenue, as printed on the income statement.",
"net_income_including_noncontrolling_interests": "The income statement's Net income (loss) line, before the share attributable to noncontrolling interests.",
"net_loss_income_attributable_to_noncontrolling_interests": "As captioned on the income statement, Net loss (income) attributable to noncontrolling interests: a negative figure is income attributable to noncontrolling interests (deducted); a positive figure is a loss absorbed by them (added back).",
"net_income_attributable_to_stockholders": "Net income (loss) attributable to stockholders, the bottom line GM reports.",
"eps_numerator_adjustments": "The Adjustments line in the earnings-per-share note that bridges net income attributable to stockholders to net income attributable to common stockholders.",
"net_income_attributable_to_common_stockholders": "Net income (loss) attributable to common stockholders, the numerator of basic and diluted EPS.",
"equity_income_loss": "Equity income (loss) from nonconsolidated affiliates as printed on the income statement; negative is a loss.",
"capital_expenditures": "Expenditures for property, as printed on the cash flow statement; recorded as an outflow (negative).",
"operating_cash_flow": "Consolidated net cash provided by (used in) operating activities, including GM Financial.",
"automotive_debt": "Automotive short-term debt and current portion of long-term debt plus Automotive long-term debt, from the balance sheet.",
"gm_financial_debt": "GM Financial short-term debt and current portion of long-term debt plus GM Financial long-term debt, from the balance sheet.",
"total_debt": "automotive_debt plus gm_financial_debt.",
"segments.*.ebit_adjusted": "Earnings (loss) before interest and taxes-adjusted, the segment profit measure GM reports in its segment note.",
"dividends_declared_per_common_share": "Dividends declared per common share, as stated in the stockholders' equity note.",
"dividends_paid_on_common_stock": "Cash dividends paid on common stock, as printed in the statement of equity and recorded as a negative outflow; the stockholders' equity note states the same totals as positive amounts.",
"dividends_paid": "The cash flow statement's Dividends paid line.",
"dividends_to_noncontrolling_interests": "Dividends to noncontrolling interests, as printed in the statement of equity and recorded as a negative outflow."
},
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 50015000000,
"text": "$50.02 billion",
"exact": "$50,015,000,000",
"compact": "$50.02B",
"abs": "$50.02 billion",
"prior_value": 48591000000,
"prior": "$48.59 billion",
"priorabs": "$48.59 billion",
"yoy": "up 2.9%",
"source": {
"array": "quarterly",
"field": "income_statement.total_net_sales_and_revenue",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001467858-26-000059",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001467858-26-000059",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 3335000000,
"text": "$3.33 billion",
"exact": "$3,335,000,000",
"compact": "$3.33B",
"abs": "$3.33 billion",
"prior_value": 1327000000,
"prior": "$1.33 billion",
"priorabs": "$1.33 billion",
"yoy": "up 151.3%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_stockholders",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001467858-26-000059",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001467858-26-000059",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 3.73,
"text": "$3.73",
"exact": "$3.73",
"compact": "$3.73",
"abs": "$3.73",
"prior_value": 1.35,
"prior": "$1.35",
"priorabs": "$1.35",
"yoy": "up 176.3%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001467858-26-000059",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001467858-26-000059",
"gap_days": 365
}
},
{
"label": "GM North America EBIT-adjusted",
"format": "usd",
"value": 3592000000,
"text": "$3.59 billion",
"exact": "$3,592,000,000",
"compact": "$3.59B",
"abs": "$3.59 billion",
"prior_value": 2506000000,
"prior": "$2.51 billion",
"priorabs": "$2.51 billion",
"yoy": "up 43.3%",
"source": {
"array": "quarterly",
"field": "segments.gmna.ebit_adjusted",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001467858-26-000059",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001467858-26-000059",
"gap_days": 365
}
}
],
"summary": "General Motors reported $50.02 billion in total net sales and revenue for Q3 FY2026, the quarter ended September 30, 2026, up 2.9% from a year earlier, and net income attributable to stockholders of $3.33 billion, up from $1.33 billion. Diluted earnings per share were $3.73 against $1.35; much of that jump reflects electric-vehicle realignment charges that weighed on the year-ago quarter. GM North America, its largest segment, lifted EBIT-adjusted to $3.59 billion, up 43.3%, mainly on lower costs led by warranty expense.",
"qa": [
{
"q": "How much revenue did General Motors make in Q3 FY2026?",
"a": "General Motors reported total net sales and revenue of $50.02 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 2.9% from $48.59 billion in the same quarter a year earlier."
},
{
"q": "What was GM's net income in Q3 FY2026?",
"a": "General Motors earned net income attributable to stockholders of $3.33 billion in Q3 FY2026, compared with $1.33 billion a year earlier. The year-ago quarter was weighed down by charges for GM's electric-vehicle realignment, which accounts for much of the increase."
},
{
"q": "What was General Motors' diluted EPS for Q3 FY2026?",
"a": "General Motors reported diluted earnings per share of $3.73 for Q3 FY2026, the quarter ended September 30, 2026, compared with $1.35 in the same quarter a year earlier."
},
{
"q": "How did GM North America perform in Q3 FY2026?",
"a": "GM North America, General Motors' largest segment, reported EBIT-adjusted of $3.59 billion in Q3 FY2026, up 43.3% from $2.51 billion a year earlier, driven mainly by lower costs led by warranty expense."
}
]
},
"company_details": {
"Name": "General Motors Co",
"Ticker": "GM",
"CIK": "0001467858",
"Exchange": "NYSE",
"State": "Michigan",
"Incorporation": "",
"SIC": "3711",
"Office": "Manufacturing",
"Industry": "Motor Vehicles & Passenger Car Bodies"
},
"next_filing": {
"predicted_date": "2027-01-26",
"predicted_type": "10-K"
},
"fiscal_period": {
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"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0001467858-26-000059",
"fiscal_year_end": "1231",
"source": "facts"
},
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"form": "10-K",
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"period_end": "2025-12-31",
"filed": "2026-01-27",
"accession": "0001467858-26-000013",
"url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/gm-20251231.htm",
"source": "reported"
},
{
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"current": true,
"form": "10-Q",
"fiscal_year": 2026,
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"tag": "FY26Q3",
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"filed": "2026-10-20",
"accession": "0001467858-26-000059",
"url": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/gm-20251231.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/1467858/000146785826000059/gm-20260930.htm"
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"annual": [
{
"period_end": "2025-12-31",
"income_statement": {
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"gm_financial_net_sales_and_revenue": "d1#f-528",
"total_net_sales_and_revenue": "d1#f-58",
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"income_tax_expense": "d1#f-88",
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"net_income_attributable_to_stockholders": "d1#f-97",
"net_income_attributable_to_common_stockholders": "d1#f-100",
"basic_eps": "d1#f-103",
"basic_shares": "d1#f-106",
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"diluted_shares": "d1#f-112",
"eps_numerator_adjustments": "d1#f-2462",
"dividends_declared_per_common_share": "d1#f-2380"
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"cash_cash_equivalents_and_restricted_cash_end_of_period": "d1#f-317",
"dividends_to_noncontrolling_interests": "d1#f-414"
},
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"inventories": "d1#f-151",
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"total_current_assets": "d1#f-155",
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"property_net": "d1#f-163",
"goodwill_and_intangible_assets_net": "d1#f-165",
"equipment_on_operating_leases_net": "d1#f-167",
"deferred_income_taxes": "d1#f-169",
"other_assets": "d1#f-171",
"total_non_current_assets": "d1#f-173",
"total_assets": "d1#f-175",
"accounts_payable": "d1#f-177",
"short_term_debt_automotive": "d1#f-179",
"short_term_debt_gm_financial": "d1#f-181",
"accrued_liabilities": "d1#f-183",
"total_current_liabilities": "d1#f-185",
"long_term_debt_automotive": "d1#f-187",
"long_term_debt_gm_financial": "d1#f-189",
"postretirement_benefits_other_than_pensions": "d1#f-191",
"pensions": "d1#f-193",
"other_liabilities": "d1#f-195",
"total_non_current_liabilities": "d1#f-197",
"total_liabilities": "d1#f-199",
"common_stock": "d1#f-205",
"additional_paid_in_capital": "d1#f-207",
"retained_earnings": "d1#f-209",
"accumulated_other_comprehensive_loss": "d1#f-211",
"total_stockholders_equity": "d1#f-213",
"noncontrolling_interests": "d1#f-215",
"total_equity": "d1#f-217",
"automotive_debt": "d1#f-1442"
},
"segments": {
"gmna": {
"net_sales_and_revenue": "d1#f-529",
"ebit_adjusted": "d1#f-2540"
},
"gmi": {
"net_sales_and_revenue": "d1#f-2532",
"ebit_adjusted": "d1#f-2541"
},
"cruise": {
"net_sales_and_revenue": "d1#f-2277",
"ebit_adjusted": "d1#f-2542"
},
"gm_financial": {
"net_sales_and_revenue": "d1#f-2534",
"ebit_adjusted": "d1#f-2543"
}
}
},
{
"period_end": "2024-12-31",
"income_statement": {
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"gm_financial_net_sales_and_revenue": "d1#f-574",
"total_net_sales_and_revenue": "d1#f-59",
"automotive_and_other_cost_of_sales": "d1#f-62",
"gm_financial_interest_operating_and_other_expenses": "d1#f-65",
"automotive_and_other_selling_general_and_administrative_expense": "d1#f-68",
"total_costs_and_expenses": "d1#f-71",
"operating_income": "d1#f-74",
"automotive_interest_expense": "d1#f-2834",
"interest_income_and_other_non_operating_income_net": "d1#f-80",
"equity_income_loss": "d1#f-83",
"income_before_income_taxes": "d1#f-86",
"income_tax_expense": "d1#f-89",
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"net_income_attributable_to_common_stockholders": "d1#f-101",
"basic_eps": "d1#f-104",
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"diluted_shares": "d1#f-113",
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"dividends_declared_per_common_share": "d1#f-2381"
},
"cash_flow": {
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"depreciation_amortization_and_impairment_of_property_net": "d1#f-228",
"operating_cash_flow": "d1#f-252",
"capital_expenditures": "d1#f-2684",
"purchases_of_finance_receivables": "d1#f-264",
"principal_collections_and_recoveries_on_finance_receivables": "d1#f-267",
"purchases_of_leased_vehicles": "d1#f-273",
"proceeds_from_termination_of_leased_vehicles": "d1#f-276",
"net_cash_from_investing_activities": "d1#f-282",
"proceeds_from_issuance_of_debt": "d1#f-288",
"payments_on_debt": "d1#f-291",
"payments_to_purchase_common_stock": "d1#f-294",
"dividends_paid": "d1#f-300",
"net_cash_from_financing_activities": "d1#f-306",
"cash_cash_equivalents_and_restricted_cash_end_of_period": "d1#f-314",
"dividends_to_noncontrolling_interests": "d1#f-382"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d1#f-140",
"marketable_debt_securities": "d1#f-142",
"accounts_and_notes_receivable_net": "d1#f-146",
"gm_financial_receivables_net_current": "d1#f-150",
"inventories": "d1#f-152",
"other_current_assets": "d1#f-154",
"total_current_assets": "d1#f-156",
"gm_financial_receivables_net_non_current": "d1#f-160",
"equity_in_net_assets_of_nonconsolidated_affiliates": "d1#f-162",
"property_net": "d1#f-164",
"goodwill_and_intangible_assets_net": "d1#f-166",
"equipment_on_operating_leases_net": "d1#f-168",
"deferred_income_taxes": "d1#f-170",
"other_assets": "d1#f-172",
"total_non_current_assets": "d1#f-174",
"total_assets": "d1#f-176",
"accounts_payable": "d1#f-178",
"short_term_debt_automotive": "d1#f-180",
"short_term_debt_gm_financial": "d1#f-182",
"accrued_liabilities": "d1#f-184",
"total_current_liabilities": "d1#f-186",
"long_term_debt_automotive": "d1#f-188",
"long_term_debt_gm_financial": "d1#f-190",
"postretirement_benefits_other_than_pensions": "d1#f-192",
"pensions": "d1#f-194",
"other_liabilities": "d1#f-196",
"total_non_current_liabilities": "d1#f-198",
"total_liabilities": "d1#f-200",
"common_stock": "d1#f-206",
"additional_paid_in_capital": "d1#f-208",
"retained_earnings": "d1#f-210",
"accumulated_other_comprehensive_loss": "d1#f-212",
"total_stockholders_equity": "d1#f-214",
"noncontrolling_interests": "d1#f-216",
"total_equity": "d1#f-218",
"gm_financial_debt": "d1#f-1483"
},
"segments": {
"gmna": {
"net_sales_and_revenue": "d1#f-575",
"ebit_adjusted": "d1#f-2629"
},
"gmi": {
"net_sales_and_revenue": "d1#f-2621",
"ebit_adjusted": "d1#f-2630"
},
"cruise": {
"net_sales_and_revenue": "d1#f-2523",
"ebit_adjusted": "d1#f-2631"
},
"gm_financial": {
"net_sales_and_revenue": "d1#f-2623",
"ebit_adjusted": "d1#f-2632"
}
}
},
{
"period_end": "2023-12-31",
"income_statement": {
"automotive_net_sales_and_revenue": "d1#f-608",
"gm_financial_net_sales_and_revenue": "d1#f-620",
"total_net_sales_and_revenue": "d1#f-60",
"automotive_and_other_cost_of_sales": "d1#f-63",
"gm_financial_interest_operating_and_other_expenses": "d1#f-66",
"automotive_and_other_selling_general_and_administrative_expense": "d1#f-93",
"total_costs_and_expenses": "d1#f-72",
"operating_income": "d1#f-75",
"automotive_interest_expense": "d1#f-78",
"interest_income_and_other_non_operating_income_net": "d1#f-81",
"equity_income_loss": "d1#f-84",
"income_before_income_taxes": "d1#f-87",
"income_tax_expense": "d1#f-90",
"net_income_including_noncontrolling_interests": "d1#f-93",
"net_loss_income_attributable_to_noncontrolling_interests": "d1#f-96",
"net_income_attributable_to_stockholders": "d1#f-99",
"net_income_attributable_to_common_stockholders": "d1#f-102",
"basic_eps": "d1#f-105",
"basic_shares": "d1#f-108",
"diluted_eps": "d1#f-111",
"diluted_shares": "d1#f-114",
"eps_numerator_adjustments": "d1#f-2464",
"dividends_declared_per_common_share": "d1#f-2382"
},
"cash_flow": {
"dividends_paid_on_common_stock": "d1#f-348",
"depreciation_and_impairment_of_equipment_on_operating_leases_net": "d1#f-226",
"depreciation_amortization_and_impairment_of_property_net": "d1#f-229",
"operating_cash_flow": "d1#f-253",
"capital_expenditures": "d1#f-2773",
"purchases_of_finance_receivables": "d1#f-265",
"principal_collections_and_recoveries_on_finance_receivables": "d1#f-268",
"purchases_of_leased_vehicles": "d1#f-274",
"proceeds_from_termination_of_leased_vehicles": "d1#f-277",
"net_cash_from_investing_activities": "d1#f-283",
"proceeds_from_issuance_of_debt": "d1#f-289",
"payments_on_debt": "d1#f-292",
"payments_to_purchase_common_stock": "d1#f-295",
"dividends_paid": "d1#f-301",
"net_cash_from_financing_activities": "d1#f-307",
"cash_cash_equivalents_and_restricted_cash_end_of_period": "d1#f-315",
"dividends_to_noncontrolling_interests": "d1#f-350"
},
"segments": {
"gmna": {
"net_sales_and_revenue": "d1#f-621",
"ebit_adjusted": "d1#f-2718"
},
"gmi": {
"net_sales_and_revenue": "d1#f-2710",
"ebit_adjusted": "d1#f-2719"
},
"cruise": {
"net_sales_and_revenue": "d1#f-2711",
"ebit_adjusted": "d1#f-2720"
},
"gm_financial": {
"net_sales_and_revenue": "d1#f-2712",
"ebit_adjusted": "d1#f-2721"
}
}
}
],
"quarterly": [
{
"period_end": "2026-09-30",
"income_statement": {
"automotive_net_sales_and_revenue": "d2#f-483",
"gm_financial_net_sales_and_revenue": "d2#f-495",
"total_net_sales_and_revenue": "d2#f-38",
"automotive_and_other_cost_of_sales": "d2#f-42",
"gm_financial_interest_operating_and_other_expenses": "d2#f-46",
"automotive_and_other_selling_general_and_administrative_expense": "d2#f-50",
"total_costs_and_expenses": "d2#f-54",
"operating_income": "d2#f-58",
"automotive_interest_expense": "d2#f-62",
"interest_income_and_other_non_operating_income_net": "d2#f-66",
"equity_income_loss": "d2#f-70",
"income_before_income_taxes": "d2#f-74",
"income_tax_expense": "d2#f-78",
"net_income_including_noncontrolling_interests": "d2#f-82",
"net_loss_income_attributable_to_noncontrolling_interests": "d2#f-86",
"net_income_attributable_to_stockholders": "d2#f-90",
"net_income_attributable_to_common_stockholders": "d2#f-94",
"basic_eps": "d2#f-98",
"basic_shares": "d2#f-102",
"diluted_eps": "d2#f-106",
"diluted_shares": "d2#f-110",
"eps_numerator_adjustments": "d2#f-1577",
"dividends_declared_per_common_share": "d2#f-1497"
},
"cash_flow": {
"dividends_paid_on_common_stock": "d2#f-1501",
"capital_expenditures": "d2#f-1676"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d2#f-146",
"marketable_debt_securities": "d2#f-675",
"accounts_and_notes_receivable_net": "d2#f-152",
"gm_financial_receivables_net_current": "d2#f-156",
"inventories": "d2#f-158",
"other_current_assets": "d2#f-160",
"total_current_assets": "d2#f-162",
"gm_financial_receivables_net_non_current": "d2#f-166",
"equity_in_net_assets_of_nonconsolidated_affiliates": "d2#f-168",
"property_net": "d2#f-170",
"goodwill_and_intangible_assets_net": "d2#f-172",
"equipment_on_operating_leases_net": "d2#f-1086",
"deferred_income_taxes": "d2#f-176",
"other_assets": "d2#f-178",
"total_non_current_assets": "d2#f-180",
"total_assets": "d2#f-182",
"accounts_payable": "d2#f-184",
"short_term_debt_automotive": "d2#f-186",
"short_term_debt_gm_financial": "d2#f-188",
"accrued_liabilities": "d2#f-190",
"total_current_liabilities": "d2#f-192",
"long_term_debt_automotive": "d2#f-194",
"long_term_debt_gm_financial": "d2#f-196",
"postretirement_benefits_other_than_pensions": "d2#f-198",
"pensions": "d2#f-200",
"other_liabilities": "d2#f-202",
"total_non_current_liabilities": "d2#f-204",
"total_liabilities": "d2#f-206",
"common_stock": "d2#f-212",
"additional_paid_in_capital": "d2#f-214",
"retained_earnings": "d2#f-216",
"accumulated_other_comprehensive_loss": "d2#f-218",
"total_stockholders_equity": "d2#f-220",
"noncontrolling_interests": "d2#f-222",
"total_equity": "d2#f-224",
"gm_financial_debt": "d2#f-1210"
},
"segments": {
"gmna": {
"net_sales_and_revenue": "d2#f-1621",
"ebit_adjusted": "d2#f-1628"
},
"gmi": {
"net_sales_and_revenue": "d2#f-1622",
"ebit_adjusted": "d2#f-122"
},
"gm_financial": {
"net_sales_and_revenue": "d2#f-1623",
"ebit_adjusted": "d2#f-1630"
}
}
},
{
"period_end": "2025-09-30",
"income_statement": {
"automotive_net_sales_and_revenue": "d2#f-528",
"gm_financial_net_sales_and_revenue": "d2#f-540",
"total_net_sales_and_revenue": "d2#f-39",
"automotive_and_other_cost_of_sales": "d2#f-43",
"gm_financial_interest_operating_and_other_expenses": "d2#f-47",
"automotive_and_other_selling_general_and_administrative_expense": "d2#f-51",
"total_costs_and_expenses": "d2#f-55",
"operating_income": "d2#f-59",
"automotive_interest_expense": "d2#f-63",
"interest_income_and_other_non_operating_income_net": "d2#f-67",
"equity_income_loss": "d2#f-71",
"income_before_income_taxes": "d2#f-75",
"income_tax_expense": "d2#f-79",
"net_income_including_noncontrolling_interests": "d2#f-83",
"net_loss_income_attributable_to_noncontrolling_interests": "d2#f-87",
"net_income_attributable_to_stockholders": "d2#f-91",
"net_income_attributable_to_common_stockholders": "d2#f-95",
"basic_eps": "d2#f-99",
"basic_shares": "d2#f-103",
"diluted_eps": "d2#f-107",
"diluted_shares": "d2#f-111",
"eps_numerator_adjustments": "d2#f-1578",
"dividends_declared_per_common_share": "d2#f-1499"
},
"cash_flow": {
"dividends_paid_on_common_stock": "d2#f-1503",
"capital_expenditures": "d2#f-1758"
},
"segments": {
"gmna": {
"net_sales_and_revenue": "d2#f-1698",
"ebit_adjusted": "d2#f-1705"
},
"gmi": {
"net_sales_and_revenue": "d2#f-1699",
"ebit_adjusted": "d2#f-1706"
},
"gm_financial": {
"net_sales_and_revenue": "d2#f-1700",
"ebit_adjusted": "d2#f-1707"
}
}
}
]
}
}