General Motors (GM) income statement
NYSE · Consumer Cyclical · Auto - Manufacturers · 156,000 employees · CEO Mary T. Barra
- Price
- $87.40 +1.96%
- Market cap
- $74.2B
- Enterprise value
- $180B
- Last report
- Q3 '26 filed 2026-10-20
- Next report
- 2027-01-27 EPS est. $2.60
General Motors (GM) reported revenue of $50B for Q3 '26 (+2.9% year on year), operating income of $3.6B (7.2% of revenue) and net income of $3.34B. Over the last four quarters revenue was $187B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43B | $43B | $48B | $48.8B | $47.7B | $44B | $47.1B | $48.6B | $45.3B | $43.6B | $48B | $50B | |
| Cost of revenue | $39.7B | $37.1B | $41.7B | $42.4B | $42.9B | $38.7B | $42.9B | $45.5B | $46.4B | $38.6B | $44.4B | $40.7B | |
| Gross profit | $3.31B | $5.91B | $6.25B | $6.4B | $4.85B | $5.34B | $4.27B | $3.11B | -$1.12B | $5B | $3.66B | $9.28B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.65B | |
| Operating expenses | $2.39B | $2.18B | $2.37B | $2.75B | $3.33B | $1.99B | $2.14B | $2.04B | $2.53B | $2.07B | $2.2B | $5.68B | |
| Operating income | $918M | $3.74B | $3.87B | $3.65B | $1.52B | $3.35B | $2.13B | $1.08B | -$3.65B | $2.93B | $1.46B | $3.6B | |
| Interest income | $308M | $186M | $229M | $274M | $279M | $191M | $200M | $220M | $243M | $307M | $307M | $274M | |
| Interest expense | $222M | $219M | $206M | $206M | $215M | $152M | $198M | $209M | $167M | $158M | $158M | $162M | |
| Other non-operating income (gains on investments, FX ...) | -$440M | -$197M | $24M | -$272M | $3.86B | -$371M | -$446M | -$552M | $435M | $579M | -$579M | -$507M | |
| Total non-operating income | $218M | -$22M | -$230M | $66M | -$4.08B | $219M | $248M | $343M | -$602M | $421M | $109M | $345M | |
| Income before tax | $1.14B | $3.72B | $3.64B | $3.72B | -$2.56B | $3.57B | $2.38B | $1.42B | -$4.25B | $3.35B | $1.57B | $3.94B | |
| Income tax | -$858M | $762M | $767M | $709M | $318M | $719M | $481M | $127M | -$988M | $642M | $214M | $565M | |
| Net income | $2.1B | $2.98B | $2.93B | $3.06B | -$2.96B | $2.78B | $1.9B | $1.33B | -$3.31B | $2.63B | $1.27B | $3.34B | |
| EPS (basic) | $1.59 | $2.57 | $2.57 | $2.71 | -$1.55 | $3.40 | $1.94 | $1.37 | -$3.60 | $2.84 | $1.39 | $3.79 | |
| EPS (diluted) | $1.59 | $2.56 | $2.54 | $2.68 | -$1.53 | $3.35 | $1.91 | $1.35 | -$3.60 | $2.84 | $1.39 | $3.73 | |
| Shares (basic, weighted) | 1.31B | 1.16B | 1.14B | 1.12B | 1.12B | 988M | 963M | 963M | 919M | 919M | 919M | 872M | |
| Shares (diluted, weighted) | 1.31B | 1.16B | 1.15B | 1.13B | 1.13B | 1B | 976M | 976M | 919M | 919M | 919M | 887M | |
| Depreciation & amortization | $3.15B | $2.8B | $3.49B | $2.87B | $3.23B | $2.93B | $3.04B | $4.11B | $4.5B | $3.03B | $3.1B | $0 | |
| EBITDA | $4.51B | $6.73B | $7.34B | $6.8B | $891M | $6.66B | $5.61B | $5.74B | $419M | $5.38B | $5.14B | $4.11B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149B | $146B | $147B | $137B | $122B | $127B | $157B | $172B | $187B | $185B | |
| Cost of revenue | $122B | $120B | $125B | $118B | $103B | $101B | $126B | $143B | $155B | $165B | |
| Gross profit | $26.9B | $25.5B | $21.9B | $19.4B | $19.9B | $25.8B | $30.8B | $29B | $32.6B | $20.1B | |
| Research & development | $6.6B | $7.3B | $7.8B | $6.8B | $6.2B | $7.9B | $9.8B | $9.9B | $9.2B | $8.5B | |
| Operating expenses | $16.7B | $16.8B | $17B | $15.3B | $13.2B | $16.5B | $20.5B | $19.7B | $19.8B | $17.2B | |
| Operating income | $10.3B | $8.78B | $4.89B | $4.12B | $6.63B | $9.32B | $10.3B | $9.3B | $12.8B | $2.91B | |
| Interest income | $182M | $266M | $335M | $429M | $241M | $146M | $460M | $1.11B | $967M | $854M | |
| Interest expense | $563M | $575M | $655M | $782M | $1.1B | $950M | $987M | $911M | $846M | $727M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | -$4.34B | -$2.27B | -$2.02B | $3.42B | -$935M | |
| Total non-operating income | $1.75B | $3.09B | $3.66B | $3.32B | $1.46B | $3.39B | $1.28B | $1.11B | -$4.27B | $208M | |
| Income before tax | $12B | $11.9B | $8.55B | $7.44B | $8.1B | $12.7B | $11.6B | $10.4B | $8.52B | $3.12B | |
| Income tax | $2.74B | $11.5B | $474M | $769M | $1.77B | $2.77B | $1.89B | $563M | $2.56B | $338M | |
| Net income | $9.43B | $36M | $8.08B | $6.73B | $6.43B | $10B | $9.93B | $10.1B | $6.01B | $2.7B | |
| EPS (basic) | $6.12 | $0.01 | $5.68 | $4.62 | $4.36 | $6.78 | $6.17 | $7.35 | $6.45 | $3.33 | |
| EPS (diluted) | $6.00 | $0.01 | $5.60 | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 | |
| Shares (basic, weighted) | 1.54B | 1.47B | 1.41B | 1.42B | 1.43B | 1.45B | 1.45B | 1.36B | 1.12B | 919M | |
| Shares (diluted, weighted) | 1.57B | 1.49B | 1.43B | 1.44B | 1.44B | 1.47B | 1.45B | 1.37B | 1.13B | 973M | |
| Depreciation & amortization | $9.82B | $12.3B | $13.7B | $14.1B | $12.8B | $12.1B | $11.3B | $11.9B | $12.4B | $14.6B | |
| EBITDA | $20.1B | $21B | $18.6B | $18.2B | $19.4B | $25.7B | $23.9B | $23.2B | $21.8B | $18.4B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01