GM General Motors Co
AI brief AI-written, not reviewed by a person
Latest figures show GM’s quarter and year figures around late 2025 through 2026-09, with cash and equivalents at 23.196 billion as of 2026-09-30, and stockholders’ equity near 62.806 billion at the same date; 12-month diluted EPS was 3.27 USD for the year ended 2025-12-31, while quarterly diluted EPS for the latest three months reached 3.73 USD (quarter to 2026-09-30). Revenue for the 12 months to 2025-12-31 was 167.971 billion, down slightly from 171.606 billion in the prior year end, and operating cash flow for the 12 months to 2025-12-31 was 26.867 billion. These figures derive from GM SEC filings across 2025–2026 periods.
- Cash and equivalents: 23.196 billion USD as of 2026-09-30, with prior quarter figures at 20.134 billion (2026-06-30) and 19.800 billion (2026-03-31). [1]
- Diluted EPS (year): 3.27 USD per share for 12 months to 2025-12-31; 6.37 for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter): 3 months to 2026-09-30: 3.73 USD; 3 months to 2026-06-30: 1.41; 3 months to 2026-03-31: 2.82. [1]
- Stockholders’ equity: 62.806 billion USD at 2026-09-30; prior period 62.000 billion (2026-06-30) and 62.659 billion (2026-03-31). [1]
- Net income (year): 2.78 billion USD for 12 months to 2025-12-31; 5.963 billion for 12 months to 2024-12-31. [1]
- Net income (quarter): 3 months to 2026-09-30: 3.335 billion; 3 months to 2026-06-30: 1.305 billion; 3 months to 2026-03-31: 2.627 billion. [1]
- Operating cash flow (year): 26.867 billion USD for 12 months to 2025-12-31; 20.129 billion for 2024-12-31. [1]
- Operating cash flow (quarter): 2.95 billion USD for 3 months to 2026-03-31; 6.061 billion for 2025-03-31. [1]
- Operating income (year): 2.909 billion USD for 12 months to 2025-12-31; 12.784 billion for 2024-12-31. [1]
- Revenue (year): 167.971 billion USD for 12 months to 2025-12-31; 171.606 billion for 2024-12-31. [1]
- Revenue (quarter): 3 months to 2026-09-30: 45.706 billion; 3 months to 2026-06-30: 43.762 billion; 3 months to 2026-03-31: 39.349 billion. [1]
- Total assets: 289.183 billion USD at 2026-09-30; up from 282.742 billion at 2026-06-30 and 280.974 billion at 2026-03-31. [1]
- Total liabilities: 224.664 billion USD at 2026-09-30; 219.101 billion at 2026-06-30; 216.28 billion at 2026-03-31. [1]
- Shares outstanding: 843,549,423 shares at 2026-10-09; 877,451,541 at 2026-07-10; 901,665,195 at 2026-04-17; 903,967,853 at 2026-01-15. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 45,706,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 167,971,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 3,335,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 2,780,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 3,598,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 2,909,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 3.73 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 3.27 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 2,950,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 26,867,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 289,183,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 224,664,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 62,806,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 23,196,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 843,549,423 shares | sec-companyfacts | current |
Context
No reviewed context has been published for GM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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