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General Motors Co (GM) operating KPIs

GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)

Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%

KPIs

Operating metrics that drive General Motors's business · fiscal year ends December 31

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Q3 2026
2026-09-30
Q2 2026
2026-06-30
Q1 2026
2026-03-31
Q4 2025
2025-12-31
Q3 2025
2025-09-30
Q2 2025
2025-06-30
Q1 2025
2025-03-31
Q4 2024
2024-12-31
Q3 2024
2024-09-30
Q2 2024
2024-06-30
Q1 2024
2024-03-31
Q4 2023
2023-12-31
Total Wholesale Vehicle Sales (in thousands of units)4
1,0289908999379779749121,0391,0331,043895943
GM North America (GMNA) Wholesale Vehicle Sales (k units)
870848793780840849827876893903792782
GM International (GMI) Wholesale Vehicle Sales (k units)
15914210615713712585163140140104161
GMNA Share of Total Wholesale Volume (%)(%)
84.6%85.7%88.2%86.0%87.2%90.7%86.4%86.6%88.4%
GMI Share of Total Wholesale Volume (%)(%)
15.4%14.3%11.8%14.0%12.8%9.3%13.6%13.4%11.6%
Worldwide Total Retail Vehicle Deliveries incl. JVs (in thousands of units)1
1,3901,4271,2951,6331,5631,5381,4491,7471,4771,4321,3481,605
Total in GM Markets Vehicle Deliveries (k units)3
1,3901,4271,2941,6331,5621,5381,4481,7471,4761,4311,3471,605
North America Total Vehicle Deliveries (k units)2
797848743827837878819889790827709747
United States Total Vehicle Deliveries (k units)3
671715626703710747693755660696594625
U.S. Trucks Deliveries (k units)
359378324402369401344396337359291321
U.S. Crossovers Deliveries (k units)
300324291288330330332322284284253264
U.S. Cars Deliveries (k units)
121311131215173738535040
North America Other (Canada & Mexico) Deliveries (k units)
126133117124127131126134130131115122
Asia/Pacific, Middle East & Africa (APMEA) Deliveries (k units)2
474464457690618565545738576493554736
China Total Vehicle Deliveries incl. JVs (k units)
358357349521469447443599426373441569
APMEA Other (excl. China) Deliveries (k units)
115106108169149118102139150120113167
South America Total Vehicle Deliveries (k units)2
11911595116107958511911011184122
Brazil Vehicle Deliveries (k units)
847961847264569282845792
South America Other Deliveries (k units)
353533323531292728272730
Worldwide GM Market Share (%)(%)1
6.4%6.4%6.2%7.0%6.8%6.7%6.7%7.1%6.7%6.6%6.4%7.0%
Total in GM Markets Market Share (%)(%)3
7.8%8.1%7.8%8.6%8.2%8.3%8.3%8.6%8.1%8.3%8.1%8.5%
North America Market Share (%)(%)2
15.3%15.8%15.8%16.2%16.0%16.4%16.5%16.6%15.8%15.9%15.0%15.1%
United States Market Share (%)(%)3
16.1%16.6%16.5%17.2%16.8%17.4%17.2%17.4%16.5%16.7%15.4%15.5%
U.S. Trucks Market Share (%)(%)
31.0%32.5%32.1%34.1%32.3%32.8%32.7%33.1%30.9%32.3%31.1%31.0%
U.S. Crossovers Market Share (%)(%)
12.8%13.4%13.5%12.6%13.5%14.0%14.6%13.5%13.1%12.4%11.5%11.7%
U.S. Cars Market Share (%)(%)
1.7%1.8%1.8%2.1%1.8%2.1%2.5%5.0%5.2%6.9%7.0%5.5%
North America Other (Canada & Mexico) Market Share (%)(%)
12.1%12.6%12.6%12.2%12.5%12.5%13.4%13.2%13.2%13.0%12.9%13.0%
APMEA Market Share (%)(%)2
4.2%4.2%4.2%5.4%4.9%4.7%4.7%5.3%4.8%4.4%5.0%5.7%
China Market Share (%)(%)
6.6%6.6%6.9%7.4%6.8%6.8%7.6%7.2%6.5%6.3%7.8%7.9%
APMEA Other Market Share (%)(%)
2.0%1.9%1.9%3.0%2.6%2.2%1.8%2.5%2.7%2.3%2.0%2.9%
South America Market Share (%)(%)2
9.0%9.1%8.8%9.7%9.2%9.0%8.9%10.5%10.3%11.7%10.2%12.0%
Brazil Market Share (%)(%)
10.1%10.0%9.8%10.8%10.1%9.9%10.1%11.9%11.4%13.4%11.1%13.5%
South America Other Market Share (%)(%)
7.1%7.6%7.3%7.7%7.7%7.6%7.2%7.7%7.7%8.4%8.8%8.8%
Worldwide Industry Vehicle Sales Volume (k units)2
21,72922,26320,78623,39923,06622,80421,70624,59921,91021,73821,09223,084
Total Fleet Vehicle Sales (in thousands of units)3
267318266320261274239295234277209309
GMNA Fleet Vehicle Sales (k units)
160207184170148178172168127179141141
GMI Fleet Vehicle Sales (k units)
1071118215011396671271079868168
Fleet Sales as % of Total Vehicle Sales (%)(%)
19.2%22.3%20.6%19.6%16.7%17.8%16.5%16.9%15.9%19.3%15.5%19.3%
Total Automotive Disaggregated Revenue (Note 2)($M)3
45,70643,76239,34940,98544,25642,86939,86043,59844,73544,06039,21239,264
Vehicle, Parts & Accessories Revenue — Total Automotive($M)3
43,54941,58337,44039,08742,15940,99838,26841,89543,09842,51537,66337,709
Vehicle, Parts & Accessories — GMNA($M)
39,61938,06234,80235,30638,75237,89336,12538,17539,81739,41634,89834,115
Vehicle, Parts & Accessories — GMI($M)
3,7913,3962,5713,7363,3553,0752,1253,6803,2443,0912,7603,548
Vehicle, Parts & Accessories — Corporate($M)
139125674552301840378546
Services & Other Revenue (OnStar, Super Cruise, Software & Subscriptions) — Total Automotive($M)3
1,5591,5471,4851,4711,6371,3481,2681,3621,2591,2081,3151,327
Services & Other — GMNA($M)
1,2151,2291,1831,1711,3471,0789461,021971979972903
Services & Other — GMI($M)
282284279281282243294304264200316374
Services & Other — Corporate($M)
62342319827283624292750
Used Vehicles Revenue — Total Automotive($M)2
597632425428461524325342377338234228
Used Vehicles — GMNA($M)
585621416416453515317332368331229213
Used Vehicles — GMI($M)
12119128981097515
GM Financial Disaggregated Revenue (Note 2)($M)3
4,3124,2674,2764,3044,3374,2554,1644,1144,0313,9183,8113,743
GM Financial — Leased Vehicle Income($M)
1,9391,9701,9851,9901,9681,9401,9021,8661,8281,8031,8001,808
GM Financial — Finance Charge Income($M)
2,0622,0061,9662,0412,0602,0482,0252,0421,9651,8761,7861,724
GM Financial — Other Income($M)
311291326274309267237207238239225210
Automotive Contract Liabilities / Remaining Performance Obligations (OnStar, Connected Services, Extended Warranty, $B → $M)($M)1
9,6009,1008,7008,2008,1007,7007,1006,6006,1005,8005,4005,000
Revenue Recognized from Beginning Automotive Contract Liability Balance($M)
673729766786606578456455490
Product Warranty & Recall Liability — Ending Gross Balance (Note 11/14)($M)8
15,15714,02313,60513,39511,69810,87310,66010,0439,356
Warranty Beginning Balance($M)
14,02313,60513,631011,69810,87310,571010,0439,3569,2950
Warranties Issued & Assumed — Recall Campaigns & Courtesy Transportation($M)
289162148154169471143171171390266157
Warranties Issued & Assumed — Product Warranty($M)
1,5691,0139279491,5068877899221,143888668670
Pre-Existing Warranty & Recall Adjustments (Net)($M)
6146163315201,426741565157444463174704
Warranty & Recall Cash Payments($M)
1,3391,3581,4151,4011,3901,3301,2031,2681,1521,0301,024965
Warranty Foreign Currency Translation & Other($M)
0-15-1613-15568-7111-23-24
Less: Accrued Supplier Warranty Recoveries Balance($M)
415417392386475408512646630
Product Warranty & Recall Liability — Ending Net Balance($M)
14,74213,60613,21313,00911,22310,46510,1479,3978,726
Net Product Warranty & Recall Expense Recognized in Cost of Sales (Note 11/14)($M)5
2,2731,5811,2571,5373,0061,9691,3541,0981,6911,6391,026928
Total Warranties & Recalls Issued in Period($M)
1,8581,1761,0751,1031,6751,3589321,0931,3141,278934827
Adjustments to Pre-Existing Warranties & Other($M)
6156013145321,41179757386455440150734
Supplier Recoveries Accrued in Period($M)
-199-196-132-99-81-186-151-81-78-79-58-633
Takata Airbag Recall Campaign Remaining Accrual ($B → $M)($M)
300300400400394402545555565584594609
Third-Party Guarantees Maximum Disclosed Exposure ($B → $M)($M)
4,1003,9003,7003,5004,0003,7003,9003,8003,500
Restructuring & Other Initiatives Liability — Ending Balance (Note 15/18)($M)4
1,7392,2342,5888418541,021617615565
Restructuring Liability — Beginning Balance($M)
2,2342,5883,94808541,0211,24306155657790
Restructuring Additions, Interest Accretion & Other($M)
2691,1551,0704,0713663701311,009369299114435
Restructuring Cash Payments($M)
7631,5102,429867379541353368363247325331
Restructuring Estimate Revisions & FX Translation($M)
-11-2-97-14-15-3-1-3
Total Automotive Inventories by Stage (Note 5)($M)2
15,64015,95015,59014,46715,31815,45415,25314,56417,32517,60517,53316,461
Raw Materials, Work in Process & Supplies($M)
6,8586,7786,7826,4056,8336,6727,1166,4447,8887,4937,3847,422
Finished Product (incl. Service Parts)($M)
8,7829,1728,8088,0628,4858,7828,1378,1209,43710,11210,1499,039
Automotive Equipment on Operating Leases, Net (Note 6)($M)2
32,24432,88133,34433,68633,60933,19632,23931,58630,95630,34530,10630,582
Automotive Equipment on Operating Leases — Gross Cost($M)
39,38240,03840,46940,59640,28339,75838,80538,18737,54936,99337,11937,921
Automotive Equipment on Operating Leases — Accumulated Depreciation($M)
7,1387,1577,1256,9096,6746,5626,5666,6016,5936,6487,0137,338
Supplier Finance Program Confirmed Obligations Outstanding ($B → $M)($M)
1,2001,3001,3001,1001,7001,7001,5009001,7001,4001,300
SAIC General Motors Sales Co. (SGMS) Vehicle Deliveries (in thousands of units)2
909411613113013211915298120155211
SAIC-GM-Wuling (SGMW) Vehicle Deliveries (in thousands of units)
269263233390339315324447329253287358
Combined Automotive China JVs Wholesale Volume (k units, Note 7/8)
446437428519521454372422322
Automotive China JVs Combined Net Sales & Revenue (100% JV basis, Note 7/8)($M)2
6,6496,2075,6927,1806,1216,0845,0658,4724,4804,6774,1119,618
Automotive China JVs Combined Net Income / (Loss) (100% JV basis)($M)
141252339-1,02614412770-3,742-282-214-228218
GM Equity in Net Income / (Loss) of Automotive China JVs($M)
3283165-513807145-4,060-137-104-10693
GM Financial Total Retail Loan & Lease Originations($M)4
13,58414,17612,30012,63313,76814,93214,54815,58014,24513,58612,63712,552
Retail Finance Receivables Purchased (Loan Originations)($M)
9,86310,0478,2538,4048,8129,5349,56410,6379,3718,6238,3298,272
Leased Vehicles Purchased (Operating Lease Originations)($M)
3,7214,1294,0474,2294,9565,3984,9844,9434,8744,9634,3084,280
GM Financial Share of GM U.S. Retail Vehicle Sales (Penetration %)(%)
35.3%36.1%34.1%31.9%34.4%36.4%38.9%37.5%39.9%
GM Financial Share of GM U.S. Wholesale Floorplan Dealers (%)(%)
47.7%47.9%48.1%48.5%48.2%47.8%47.6%47.5%47.4%46.9%46.3%45.7%
GM Financial Average Earning Assets($M)2
126,335124,800124,477126,606126,765126,990126,912126,215122,017119,614117,319116,183
Average Total Finance Receivables($M)2
93,72291,60490,93492,94493,38894,20594,97194,92791,39389,41186,99885,402
Average Retail Finance Receivables($M)
76,69075,55175,17075,61076,79977,57776,94075,31873,94473,55372,87672,449
Average Commercial (Floorplan) Finance Receivables($M)
17,03216,05315,76417,33416,58916,62818,03119,60917,44915,85814,12212,953
Average Leased Vehicles, Net($M)
32,61333,19633,54233,66233,37732,78631,94131,28830,62430,20330,32130,781
GM Financial Ending Earning Assets($M)2
126,919125,463123,922126,456126,547127,756126,119127,554124,318120,807118,232117,562
Ending Finance Receivables, Net($M)6
91,78089,71687,85590,04590,20291,84091,31393,51090,98588,15185,77184,637
Ending Retail Finance Receivables, Gross (Carrying Amount)($M)
76,65176,06474,89375,40475,85777,83776,99576,06674,38473,33573,23072,729
Less: Retail Allowance for Loan Losses($M)
2,8262,8012,6642,6562,6512,6302,4792,4002,3232,2612,3202,308
Ending Retail Finance Receivables, Net($M)
73,82573,26272,22972,74873,20675,20774,51673,66772,06071,07470,91170,421
Ending Commercial Finance Receivables, Gross($M)
18,02416,51915,68417,36517,08116,72316,88519,90118,97817,12714,89514,251
Less: Commercial Allowance for Loan Losses($M)
696559688591885854503536
Ending Commercial Finance Receivables, Net($M)
17,95516,45415,62517,29716,99616,63316,79719,84318,92417,07814,86014,216
Ending Leased Vehicles, Net($M)
32,24432,88133,34433,68633,60933,19632,23931,58630,95630,34530,10630,582
Effective Portfolio Yield — Retail Finance Receivables (%)(%)4
9.2%9.2%9.3%9.1%9.0%8.9%8.7%8.5%8.2%
Effective Portfolio Yield — Commercial Finance Receivables (%)(%)
6.7%6.6%6.4%7.3%7.3%7.5%8.1%8.3%8.3%
Effective Interest Rate on Total Debt (%)(%)
5.5%5.5%5.4%5.6%5.6%5.6%5.6%5.5%5.3%
Average Debt Outstanding($M)
112,968112,981114,475117,568117,686115,462110,363107,692105,264
Operating Expenses as % of Average Earning Assets (%)(%)
2.0%2.0%1.9%2.0%1.7%1.7%1.6%1.2%1.6%1.6%1.6%1.6%
Outstanding Retail Finance Contracts (count)8
3,195,2443,181,3713,172,7863,194,9173,217,9323,295,3413,299,7733,285,7283,238,7523,191,7133,153,9773,121,144
Average Amount Financed / Balance per Retail Contract ($)($)
23,98923,90923,60523,60123,57323,62023,33323,15122,96722,97723,21823,302
Retail Portfolio — Prime Tier (FICO ≥ 680)($M)
56,58156,33955,73256,44057,07859,19658,74058,06756,31555,41155,33254,882
Retail Portfolio — Prime Share (FICO ≥ 680, %)(%)
73.8%74.1%74.4%74.9%75.2%76.1%76.3%76.3%75.7%75.6%75.6%75.5%
Retail Portfolio — Near-Prime Tier (FICO 620–679)($M)
9,5569,4989,3039,3039,2829,3069,1428,9908,8648,7368,6928,647
Retail Portfolio — Near-Prime Share (FICO 620–679, %)(%)
12.5%12.5%12.4%12.3%12.2%12.0%11.9%11.8%11.9%11.9%11.9%11.9%
Retail Portfolio — Sub-Prime Tier (FICO < 620)($M)
10,51510,2279,8589,6619,4979,3359,1139,0089,2059,1889,2069,200
Retail Portfolio — Sub-Prime Share (FICO < 620, %)(%)
13.7%13.4%13.2%12.8%12.5%12.0%11.8%11.8%12.4%12.5%12.6%12.6%
Retail Allowance for Loan Losses as % of Retail Receivables (%)(%)
3.7%3.7%3.6%3.5%3.5%3.4%3.2%3.2%3.1%3.1%3.2%3.2%
Total Retail Delinquencies (>30 Days) & Repossessions (% of Portfolio)(%)6
3.8%3.5%3.4%3.8%3.3%3.0%3.0%3.5%3.2%2.9%2.7%3.1%
Total Retail Delinquencies & Repossessions ($M)($M)
2,9032,6632,5552,8812,5402,3622,2882,6282,4072,1242,0052,257
Total Past Due > 30 Days (% of Retail Portfolio)(%)5
3.7%3.4%3.3%3.7%3.2%2.9%2.9%3.4%3.1%2.8%2.7%3.0%
31–60 Days Delinquent (%)(%)
2.6%2.4%2.4%2.7%2.3%2.1%2.2%2.5%2.3%2.1%2.0%2.3%
Greater than 60 Days Delinquent (%)(%)
1.0%1.0%0.9%1.1%0.9%0.8%0.7%0.9%0.8%0.7%0.7%0.8%
Total Past Due > 30 Days ($M)($M)
2,8112,5752,4792,8062,4612,2912,2232,5622,3332,0601,9452,196
31–60 Days Delinquent ($M)($M)
2,0081,8441,8282,0111,7791,6651,6671,8851,7181,5511,4631,637
Greater than 60 Days Delinquent ($M)($M)
803732651795682626556677616509482559
Accounts in Repossession (% of Retail Portfolio)(%)
0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Accounts in Repossession ($M)($M)
928776757871656673646061
Annualized Net Retail Charge-Offs (% of Average Retail Receivables)(%)
1.6%1.3%1.5%1.5%1.2%1.1%1.2%1.3%1.2%1.0%1.1%1.2%
Net Retail Charge-Offs ($M)($M)2
303253272280237217229250222189193217
Gross Retail Charge-Offs ($M)($M)
563535541537494488479499439411405411
Retail Charge-Off Recoveries ($M)($M)
259281269257257270250249217222213195
Commercial Floorplan Dealers Financed (count)3
2,5092,5112,5172,5542,5282,5252,5272,5372,5232,5132,5092,512
Average Commercial Floorplan Receivables per Dealer ($M)($M)
776777788766
Commercial Allowance for Loan Losses (% of Commercial Receivables)(%)
0.4%0.4%0.4%0.4%0.5%0.5%0.5%0.3%0.3%0.3%0.2%0.3%
Commercial Receivables by Dealer Risk Rating — Total ($M)($M)6
17,57416,04615,22216,76916,61116,15218,902
Dealer Risk Rating I (Performing — Strong) ($M)($M)
15,65714,34713,54015,04514,87314,42317,885
Dealer Risk Rating I Share (%)(%)
89.1%89.4%88.9%89.7%89.5%89.3%94.6%
Dealer Risk Rating II (Performing — Satisfactory) ($M)($M)
1,3551,1651,1291,1061,0871,031663
Dealer Risk Rating II Share (%)(%)
7.7%7.3%7.4%6.6%6.5%6.4%3.5%
Dealer Risk Rating III (Watch / Substandard) ($M)($M)
562534554618651699354
Dealer Risk Rating III Share (%)(%)
3.2%3.3%3.6%3.7%3.9%4.3%1.9%
Operating Lease Portfolio — Total Leased Vehicles (in thousands of units)15
910929944952957954949943930924934960
Operating Lease Contracts Purchased in Period (k units)
76828180921059898991049394
Operating Lease Contracts Terminated in Period (k units)
959789858899938592114118128
Leased Vehicles Returned to GM Financial for Remarketing (k units)
362932292220252322262823
Operating Lease Return Rate (%)(%)
38.0%29.0%36.0%24.0%21.0%26.0%24.0%23.0%24.0%
Operating Leases Current on Payments (%)(%)
99.3%99.3%99.3%99.4%99.4%99.4%99.3%99.4%99.4%99.5%99.4%
Electric Vehicles (EVs) Share of Total Operating Lease Residual Value (%)(%)
23.5%22.9%22.2%21.1%10.0%
Leased Units — Crossovers (k units)
570589604617629634635635625622632648
Leased Units — Trucks (k units)
268264261254246237229224220214209210
Leased Units — Full-Size SUVs (k units)
505354565655545353535558
Leased Units — Cars (k units)
232425262729303132343944
Leased Fleet Mix — Crossovers (%)(%)
62.6%63.4%63.9%64.8%65.7%66.4%67.0%67.3%67.2%67.3%67.6%67.5%
Leased Fleet Mix — Trucks (%)(%)
29.4%28.4%27.7%26.6%25.6%24.9%24.2%23.7%23.6%23.2%22.3%21.9%
Leased Fleet Mix — SUVs (%)(%)
5.5%5.7%5.8%5.9%5.8%5.7%5.7%5.6%5.7%5.8%5.9%6.0%
Leased Fleet Mix — Cars (%)(%)
2.5%2.6%2.6%2.7%2.8%3.0%3.1%3.3%3.5%3.7%4.2%4.6%
Operating Lease Residual Value — Total Portfolio ($M)($M)4
24,39924,77624,95024,98124,96624,49323,80323,49223,00122,43622,40422,661
Residual Value — Crossovers ($M)($M)
12,38012,73812,91813,14513,39913,32013,16813,18412,93712,59812,65912,830
Residual Value — Trucks ($M)($M)
9,1229,0708,9368,7028,4438,1357,7197,4587,3037,0906,8856,793
Residual Value — SUVs ($M)($M)
2,4352,4752,5932,6192,5832,4772,3432,2602,1622,1282,1892,304
Residual Value — Cars ($M)($M)
462494502515541561573590599620671734
GM Financial Total Available Liquidity ($M)($M)16
27,98733,30635,03235,75637,15038,02537,79430,30734,28936,49034,13630,915
GMF Liquidity — Cash & Cash Equivalents($M)
4,6895,0685,1895,8667,8415,094
GMF Liquidity — Borrowing Capacity on Unpledged Eligible Assets($M)
19,07024,01325,83325,92421,548
GMF Liquidity — Available Unsecured Credit Facilities($M)
1,2271,2241,010967665
GMF Liquidity — Available Borrowing Capacity on Exclusive GM Revolving Credit Facility($M)
2,0002,0002,0002,0002,000
GMF Liquidity — Available Borrowing Capacity on GM Junior Subordinated Facility($M)
1,0001,0001,0001,0001,000
GM Support Agreement Leverage Ratio (Earning Assets ÷ Tangible Net Worth, x)(×)
8.438.528.528.678.668.959.009.248.698.538.298.32
GM Support Agreement Maximum Permitted Leverage Threshold (x)(×)
12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.00
GM Financial Return on Average Common Equity (ROACE, Rolling 4Q %)(%)
12.6%13.5%14.1%12.4%11.8%12.5%15.0%15.5%15.3%
GM Financial Adjusted Return on Average Tangible Common Equity (ROATCE-Adj, Rolling 4Q %)(%)
13.8%14.7%15.4%16.2%15.5%16.3%16.4%17.0%16.8%
GMF Rolling 4Q Average Total Shareholder's Equity($M)
16,02615,92115,81615,60715,57415,59915,66615,62315,537
GMF Rolling 4Q Average Common Shareholder's Equity($M)
14,05713,95213,84713,63813,60513,63113,69713,65413,568
GMF Rolling 4Q Average Tangible Common Equity($M)
12,87712,77312,67012,46412,43212,45612,51712,47212,386
GMF Rolling 4Q Net Income Attributable to Common Shareholder($M)
1,7751,8771,9552,0151,9242,0252,0592,1182,078
Interest Subvention Earned from GM — Retail Finance Receivables($M)
273274288305322342344331320316308300
Lease Subvention Earned from GM — Leased Vehicles($M)
469482485483461437415403385359364372
Interest Subvention Earned from GM — Commercial Receivables($M)
252322242222233026302729
GM Financial Standalone Financial Statements & Regional Segments (North America vs International)($M)22
4,3124,2674,2764,3044,3374,2554,1644,1144,0313,9183,8113,742
U.S. Total Vehicle Sales SAAR (millions of units, BEA / FRED TOTALSA)(M)7
16.716.915.916.216.916.717.017.016.116.216.116
U.S. Light Weight Vehicle Sales SAAR (Autos & Light Trucks, millions, ALTSALES)(M)2
16.216.515.515.816.516.216.516.515.615.715.615.5
U.S. Light Weight Trucks Sales SAAR (millions, LTRUCKSA)(M)
13.613.813.013.313.813.513.513.512.612.812.612.4
U.S. Light Weight Autos Sales SAAR (millions, LAUTOSA)(M)
2.652.712.522.562.632.732.993.032.972.932.973.10
U.S. Heavy Weight Trucks Sales SAAR (millions, HTRUCKSSAAR)(M)
0.410.420.380.360.400.450.460.480.490.470.490.48
U.S. Domestic Auto Production (thousands of units, BEA / FRED DAUPSA)
320296297321337322339345351389430
U.S. Domestic Auto Inventories (thousands of units, BEA / FRED AUINSA)
187208191207201196215221228242236
U.S. Auto Inventory-to-Sales Ratio (months of supply, BEA / FRED AISRSA)(×)
1.301.411.421.461.311.271.321.341.371.441.19
U.S. CPI — New Vehicles (Index 1982–84=100, BLS / FRED CUSR0000SETA01)(×)
179.23178.85179.31178.82178.21178.28178.55177.79177.11177.67178.98179.22
U.S. CPI — Used Cars & Trucks (Index 1982–84=100, BLS / FRED CUSR0000SETA02)(×)
181.15179.81180.56185.69184.62183.77185.72179.78175.28180.18184.35188.96
China Total Passenger Vehicle Retail Sales (units, CPCA)2
4,620,0004,496,0004,226,0006,728,0006,062,0005,771,0005,117,5767,316,5215,733,7355,002,5764,836,596
China Passenger NEV Retail Sales (units, CPCA)2
3,040,0002,806,0001,908,0003,940,0003,384,0003,037,0002,421,0523,764,6073,028,3362,328,6491,773,660
China BEV (Battery Electric) Retail Sales (units, CPCA)
2,110,0001,901,0001,194,0002,421,0002,119,0001,827,0001,492,0002,193,0001,710,7181,393,9681,026,963
China Combined PHEV & EREV Retail Sales (units, CPCA)2
931,000907,000714,0001,519,0001,263,0001,210,000929,0001,575,0001,319,000944,500741,331
China PHEV (excl. EREV) Retail Sales (units, CPCA)
677,000661,000510,0001,149,000952,000892,000717,0001,215,000978,000685,000533,000
China EREV (Extended-Range EV) Retail Sales (units, CPCA)
254,000246,000204,000370,000311,000318,000212,000360,000339,000249,000212,000
China Passenger NEV Wholesale Sales (units, CPCA)
4,622,0004,058,0002,731,0004,890,0003,963,0003,590,0002,847,0004,319,0003,226,0272,668,3831,951,050
China Total Vehicle Sales incl. Exports (units, CAAM)1
8,252,0007,965,0007,050,00010,023,0008,726,0008,180,0007,467,0009,858,0007,524,0007,328,0006,717,000
China Total NEV Sales incl. Exports (units, CAAM)4
5,027,0004,483,0002,962,0005,248,0004,261,0003,862,0003,073,0004,538,0003,378,0002,854,0002,089,000
China BEV Sales (units, CAAM)
3,510,0003,073,0001,912,0003,387,0002,777,0002,515,0001,924,0002,723,0001,972,0001,714,0001,305,000
China PHEV Sales (units, CAAM)
1,517,0001,409,0001,049,0001,856,0001,484,0001,346,0001,149,0001,813,0001,402,0001,138,000784,000
China Domestic NEV Sales excl. Exports (units, CAAM)
3,378,0003,083,0002,008,0004,391,0003,590,0003,244,0002,632,0004,194,0003,053,0002,555,0001,782,000
China NEV Export Sales (units, CAAM)
1,650,0001,399,000955,000856,000671,000617,000439,000345,000324,000299,000307,000
NHTSA Safety Recall Campaigns Issued — Total GM Unique Campaigns (count)4
355334467737
NHTSA Recall Campaigns — Chevrolet (count)
354122154433
NHTSA Recall Campaigns — GMC (count)
234212133233
NHTSA Recall Campaigns — Cadillac (count)
023023223303
NHTSA Recall Campaigns — Buick (count)
101000001001
Consolidated EBIT-Adjusted (Non-GAAP)($M)13
4,1063,9434,2532,8433,3763,0373,4902,5094,1154,4383,8711,757
Total Operating Segments EBIT-Adjusted($M)3
4,2894,2414,4733,1313,5363,3233,7282,7964,3274,8474,1242,196
GM North America (GMNA) EBIT-Adjusted($M)
3,5923,4463,6612,2442,5062,4153,2862,2743,9824,4333,8402,011
GM International (GMI) EBIT-Adjusted($M)
28190123278226204302214250-10269
GM Financial EBT-Adjusted($M)
668605688609804704685719687822737707
Corporate & Eliminations EBIT-Adjusted($M)
-183-298-219-288-160-286-238-287-213-409-253-439
Consolidated EBIT-Adjusted Margin (%)(%)
8.2%8.2%9.7%6.3%6.9%6.4%7.9%5.3%8.4%9.3%9.0%4.1%
GMNA EBIT-Adjusted Margin (%)(%)
8.7%8.6%10.1%6.1%6.2%6.1%8.8%5.8%9.7%10.9%10.6%5.7%
GMI EBIT-Adjusted Margin (%)(%)
0.7%5.2%4.3%6.2%6.1%1.2%1.2%1.5%
Total Pre-Tax Special Items Excluded from EBIT-Adjusted($M)
2382,4569997,2171,933663265,21741776196598
Tax Effect on Special Items($M)
-57-496-183-1,509-536-64-6-187-96-170-24-180
Net Income — Diluted-Adjusted($M)
3,2783,2473,4302,3782,6942,4642,7892,0663,3503,5103,0421,624
Diluted EPS-Adjusted ($)($)
3.703.573.702.512.802.532.781.922.963.062.621.24
Diluted EPS — GAAP ($)($)
3.731.412.82-3.601.351.913.35-1.642.682.552.561.59
Special Items Impact on Diluted EPS ($/share)($)
0.272.701.087.602.010.680.034.850.370.660.080.46
Effective Tax Rate-Adjusted (%)(%)
19.9%17.6%19.0%19.8%17.9%20.1%19.5%20.9%20.6%
Effective Tax Rate — GAAP (%)(%)
14.3%13.7%19.2%8.9%20.2%20.1%19.1%21.0%20.5%
Adjusted Automotive Free Cash Flow (Non-GAAP)($M)5
5,8825,0331,2692,7554,2012,8278111,8235,8345,2971,0901,341
Net Automotive Cash Provided by Operating Activities — GAAP($M)
8,0495,0715335,6066,0704,6532,4044,7657,8637,7133,5984,688
Less: Automotive Capital Expenditures($M)
2,3331,9241,5003,1882,1132,1311,8093,2152,2292,5392,7283,613
ROIC-Adjusted (Rolling Four Quarters, %)(%)2
24.8%22.9%20.8%18.5%19.0%20.7%19.4%18.5%16.7%
Rolling 4Q EBIT-Adjusted ($B → $M)($M)
15,10014,40013,50012,40013,20014,60014,20013,60012,400
Rolling 4Q Average Net Assets ($B → $M)($M)4
61,10062,80065,00067,10069,10070,20073,00073,80074,500
Average Total Equity ($B → $M)($M)
62,10063,00064,10065,20066,80067,90069,50070,40071,100
Average Automotive Debt ($B → $M)($M)
15,90016,00016,30016,10016,20016,00016,30016,20016,200
Average Automotive Net Pension & OPEB Liabilities ($B → $M)($M)
7,6007,9008,3008,7008,9009,1009,8009,3008,700
Less: Average Automotive Net Deferred Tax Assets ($B → $M)($M)
-24,500-24,100-23,700-22,900-22,800-22,700
Return on Equity (ROE, Rolling Four Quarters %)(%)
6.4%3.1%4.0%4.7%7.1%8.6%15.9%15.7%15.1%
Rolling 4Q Net Income Attributable to Stockholders ($B → $M)($M)
4,0001,9002,5003,0004,8005,80011,10011,10010,700
Total Available Automotive Liquidity ($B → $M, MD&A)($M)7
37,10033,60033,20035,70035,70034,70032,80035,50040,20035,80033,30036,300
Automotive Cash, Cash Equivalents & Marketable Debt Securities ($B → $M)($M)2
23,10019,70019,20021,70021,80020,80018,90021,70026,60022,30019,70019,800
Automotive Cash & Cash Equivalents ($B → $M)($M)
18,80015,10014,70015,10015,00013,90012,00014,50018,20014,00011,90012,200
Automotive Marketable Debt Securities ($B → $M)($M)
4,4004,5004,6006,7006,8007,0006,9007,3008,5008,3007,8007,600
Available Borrowing Capacity Under Credit Facilities ($B → $M)($M)
14,00013,90014,00013,90013,90013,80013,80013,80013,60013,60013,50016,400
Total Automotive Debt Carrying Value (Note 9/13)($M)5
15,80015,97915,92716,24716,11417,19915,64015,46716,48416,33016,32716,413
Automotive Unsecured Debt($M)
15,12015,33215,39015,46815,46116,70115,13014,98015,91615,81015,77815,842
Automotive Secured Debt($M)
28223610616499107146105176121116134
Automotive Finance Lease Liabilities($M)
397410431615555391364383391400433437
Weighted-Average Interest Rate on Automotive Short-Term Debt (%)(%)
5.5%4.8%5.1%12.6%7.9%8.9%7.7%7.3%8.3%8.1%16.9%16.2%
Weighted-Average Interest Rate on Automotive Long-Term Debt (%)(%)
5.8%5.8%5.8%5.8%5.8%5.9%5.8%5.8%5.8%5.8%5.8%5.8%
Total GM Financial Debt Carrying Value (Note 9/13)($M)2
112,944111,719111,827114,031116,389118,532117,037114,264111,367110,106105,910105,327
GM Financial Secured Debt($M)
49,48446,41646,82346,90449,39450,91348,88649,57343,57044,63044,21245,243
GM Financial Unsecured Debt($M)
63,46065,30365,00567,12766,99467,62068,15264,69167,79665,47661,69860,084
Restricted Cash & Marketable Securities — Current (Note 3)($M)
3,4112,9993,8312,9122,8452,6082,604
Restricted Cash & Marketable Securities — Non-Current (Note 3)($M)
417443431426455484460
Total Cash, Cash Equivalents & Restricted Cash (Cash Flow Reconciliation)($M)
27,02423,57624,06324,28426,21022,96421,917
Segment Capital Expenditures, D&A & Equity Income Breakdown (Note 22)($M)4
2,3461,9421,5123,2202,1302,1371,8163,2332,2452,5692,7833,706
Combining Income Statement & Balance Sheet (Automotive vs GM Financial vs Combined, Exhibit 99.1)($M)16
289,183282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064
Consolidated Net Sales & Revenue (Database)($M)3
50,01548,02643,62445,28748,59147,12244,02047,70248,75747,96943,01442,979
Segment Revenue — GM North America (GMNA)($M)
41,41939,91236,40136,89340,55139,48637,38839,52841,157
Segment Revenue — GM International (GMI)($M)
4,0853,6912,8594,0293,6453,3262,4273,9933,517
Segment Revenue — GM Financial($M)
4,3124,2674,2764,3044,3374,2554,1644,1144,0313,9183,8113,743
Consolidated Operating Income — GAAP (Database)($M)4
3,5981,4592,926-3,6461,0762,1273,3521,5223,6513,8733,738918
Income Before Income Taxes — GAAP($M)
3,9431,5683,347-4,2491,4192,3753,572-2,5573,7173,6433,7151,136
Income Tax Expense — GAAP($M)
214642-988127481719318709767762-858
Net Income Attributable to Stockholders — GAAP($M)
3,3351,3052,627-3,3101,3271,8952,784-2,9613,0562,9332,9802,101
Diluted EPS — GAAP ($)($)
3.731.412.821.351.913.352.682.552.56
Consolidated Total Assets (Database)($M)6
289,183282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064
Cash & Cash Equivalents($M)
23,19620,13419,80020,94522,91025,80024,04222,96426,71525,62021,37821,917
Marketable Debt Securities($M)
4,6094,5854,6186,7246,7926,9586,9197,2658,4778,3137,8457,613
Accounts & Notes Receivable, Net($M)
17,13816,77016,38113,05417,12516,72214,93612,82713,78213,40613,77412,378
Inventories($M)
15,64015,95015,59014,46715,31815,45415,25314,56417,32517,60517,53316,461
Consolidated Total Liabilities($M)2
224,664219,101216,280218,116219,766220,925215,678214,171215,127211,055205,990204,757
Accounts Payable($M)
29,76428,84027,91223,91927,31727,07726,94825,68029,62928,76229,39328,114
Accrued Liabilities($M)
33,09730,98230,51433,75429,50128,42127,86531,15429,67228,50326,40927,364
Consolidated Total Equity($M)1
64,51863,64164,69463,16868,40268,45966,42765,59074,16271,90070,42668,189
Retained Earnings($M)
52,99053,38651,52456,86256,67555,14053,47262,05059,80757,68855,391
Consolidated Operating Cash Flow (Database)($M)5
6,3542,9506,7957,1036,9086,0614,1406,8615,9763,1523,657
Consolidated Capital Expenditures($M)
1,9421,5123,2202,1302,1371,8163,2332,2452,5692,7833,706
Consolidated Investing Cash Flow($M)
-4,115632-3,661-1,315-6,668-4,490-6,513-5,017-5,073-3,914-2,563
Consolidated Financing Cash Flow($M)
-2,756-3,689-4,999-5,2901,242-543-1,025-8303,493300-8,179
Common & Preferred Dividends Paid($M)
608223138200144175127192136198104
Payments to Repurchase Common Stock($M)
2,0008002,5001,50002,0124,6861,0321,0662809,996

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • General Motors Company's (CIK 0001467858) latest reported quarter is Q3 2026 (Form 10-Q and Form 8-K filed October 20, 2026); latest monthly data is Sep 2026 (2026-09); latest full fiscal year is FY2025.
  • Core operational KPIs (Wholesale Vehicle Sales by segment, Retail Vehicle Deliveries, Industry Volume, Market Share across 14 global regions and U.S. vehicle classes, Fleet Sales, and North America Two-Shift Capacity Utilization) are extracted from GM's quarterly Form 8-K (Exhibit 99.1), Form 10-Q, and Form 10-K filings.
  • Footnote operational disclosures include Note 2 Disaggregated Revenue (Vehicles & Parts, Used Vehicles, Services & Other including OnStar and Super Cruise), Automotive Contract Liabilities / Remaining Performance Obligations ($9.6B at Q3 2026), Note 11/14 Product Warranty & Recall Campaign Rollforwards, Note 15/18 Restructuring Rollforwards, Note 5 Inventory Stages, Note 6 Operating Lease Residual Values, and Part II Item 2 Monthly Share Repurchases.
  • Joint venture disclosures cover Automotive China JVs (SAIC-GM, SAIC-GM-Wuling) quarterly deliveries, summarized 100%-basis revenue/net income/balance sheet (Note 7/8), monthly NEV wholesale/retail/export volume and market share from CPCA/CnEVPost, and Nonconsolidated VIEs (Ultium Cells battery cell JVs).
  • Wholly-owned captive finance subsidiary General Motors Financial Company, Inc. (GM Financial, separate SEC filer CIK 0000804269) is covered via its standalone Form 10-Q, Form 10-K, and Form 8-K filings: retail loan & lease originations, U.S. GM retail & floorplan penetration rates, average/ending earning assets, portfolio yields, retail FICO credit tiers (Prime/Near-Prime/Sub-Prime), delinquency & repossession rates, net charge-offs, commercial floorplan dealers & risk ratings I–III, operating lease unit activity & fleet mix by vehicle type, GM rate subvention, liquidity, Support Agreement leverage ratio, ROACE/ROATCE-Adjusted, and North America vs. International segment breakdown.
  • External macro & regulatory benchmarks include U.S. BEA/BLS monthly vehicle sales SAAR, domestic auto production/inventories, and new/used vehicle CPI via FRED; China passenger NEV & auto industry sales and penetration via CPCA and CAAM; and quarterly/annual NHTSA safety recall campaign counts across Chevrolet, GMC, Cadillac, and Buick.
  • All figures are as published; the only arithmetic applied is Step 4 period splitting (Q4 = full year − nine months, and quarterly cash flow = YTD − prior YTD, marked with 'd'). U.S. GAAP consolidated filings do not include parent-only standalone statements (no Schedule I is required), and GM provides an explicit Combining Income Statement & Balance Sheet separating Automotive and GM Financial in Exhibit 99.1.

Not shown because recent periods are missing (31)

  • Disaggregated Revenue by Source, Connected Services RPO & Geographic Footprint › Total Automotive Disaggregated Revenue (Note 2) › Used Vehicles Revenue — Total Automotive › Used Vehicles — Corporate (discontinued)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Additional U.S. Subsidiaries of GM Financial Omitted Under Reg S-K (count)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 1 Direct GHG Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 2 Location-Based GHG Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 2 Market-Based GHG Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 3 Total Indirect GHG Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 3 Category 11 — Use of Sold Products Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 3 Category 1 — Purchased Goods & Services Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Scope 3 Category 15 — Investments (China JVs) Emissions (tCO2e, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Well-to-Wheels Vehicle Fleet Emissions Intensity (gCO2e/km, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Total Operational Energy Consumption (MWh, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Total Operational Electricity Consumption (MWh, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Renewable Electricity Consumption (MWh, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Global Renewable Electricity Share (%, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › U.S. Renewable Electricity Share (%, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Manufacturing Energy Intensity (MWh/vehicle, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Operational Water Withdrawal (Megaliters, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › Manufacturing Water Intensity (m3/vehicle, 2024 TCFD Report)
  • Product Warranty & Recall Reserves, Restructuring, Inventories, Buybacks & Workforce › Total Global Employees (in thousands, 10-K Item 1) › U.S. Zero-Emission Vehicles (ZEVs) Sold (units, 2024 TCFD Report)
  • Financial & Segment Context (Project Database) › Consolidated Net Sales & Revenue (Database) › Geographic Revenue — United States (Annual)
  • Financial & Segment Context (Project Database) › Consolidated Net Sales & Revenue (Database) › Geographic Revenue — Non-U.S. (Annual)
  • Financial & Segment Context (Project Database) › Consolidated Operating Income — GAAP (Database) › Automotive & Other Cost of Sales
  • Financial & Segment Context (Project Database) › Consolidated Operating Income — GAAP (Database) › Selling, General & Administrative Expense
  • Financial & Segment Context (Project Database) › Consolidated Operating Income — GAAP (Database) › Research & Development Expense (Annual)
  • Financial & Segment Context (Project Database) › Consolidated Operating Income — GAAP (Database) › Automotive Interest Expense
  • Financial & Segment Context (Project Database) › Consolidated Total Assets (Database) › Property, Plant & Equipment, Net
  • Financial & Segment Context (Project Database) › Consolidated Total Assets (Database) › Consolidated Total Liabilities › Total Debt & Loans
  • Earnings Call Transcripts › U.S. EV Deliveries / Market Share % (disclosed episodically or as bound 'nearly/over')
  • Earnings Call Transcripts › OnStar Connected Services Subscribers (12M at FY2025; disclosed episodically with bound 'over/more than')
  • Earnings Call Transcripts › Super Cruise Cumulative Miles & Subscribers (disclosed as bound 'nearly 80% higher / over 500,000')
  • Earnings Call Transcripts › U.S. Dealer Inventory Units / Days Supply (disclosed episodically in selected quarterly calls)

Data updated 2026-10-28.

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