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Financial Statements — GM

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	23.20	20.13	19.80	20.95	22.91	22.38	20.57	19.87	23.74	22.52	17.64	18.85	25.22	23.07	18.23	19.15	20.75	16.71	16.35	20.07
Accounts Receivable	17.14	16.77	16.38	13.05	17.13	16.72	14.94	12.83	13.78	13.41	13.77	12.38	13.92	14.07	13.70	13.33	14.02	12.42	11.95	7.39
Inventory	15.64	15.95	15.59	14.47	15.32	15.45	15.25	14.56	17.33	17.61	17.53	16.46	17.74	17.91	17.76	15.37	16.37	16.86	14.84	12.99
Total Current Assets	115.87	110.01	109.12	108.77	114.64	114.29	110.01	108.55	115.42	112.06	106.47	101.62	110.72	106.80	98.83	100.45	98.27	91.09	88.59	82.10
Property, Plant & Equipment	--	--	--	--	--	--	--	--	--	--	--	--	49.40	47.94	46.90	45.25	42.80	41.94	41.71	41.12
Goodwill	--	--	--	1.90	1.90	1.90	1.90	1.90	--	--	--	1.90	--	--	--	1.90	--	--	--	1.90
Intangible Assets	--	--	--	2.45	--	--	--	2.65	--	--	--	2.94	--	--	--	3.03	--	--	--	3.17
Total Non-current Assets	173.32	172.73	171.85	172.52	173.53	175.10	172.10	171.22	173.87	170.89	170.12	171.45	170.98	169.03	168.17	163.59	162.26	162.42	162.90	162.62
Total Assets	289.18	282.74	280.97	281.28	288.17	289.38	282.10	279.76	289.29	282.96	276.59	273.06	281.71	275.83	267.00	264.04	260.53	253.52	251.49	244.72
Accounts Payable	29.76	28.84	27.91	23.92	27.32	27.08	26.95	25.68	29.63	28.76	29.39	28.11	30.39	29.80	28.93	27.49	26.89	25.89	25.24	20.39
Total Current Liabilities	106.33	96.83	94.72	93.34	93.30	93.81	90.75	96.27	95.46	95.36	91.78	94.45	96.82	92.72	90.19	91.17	86.00	79.40	79.56	74.41
Total Non-current Liabilities	118.34	122.27	121.56	124.78	126.47	127.11	124.93	117.91	119.66	115.69	114.21	110.31	106.16	107.14	102.59	100.58	104.76	105.74	104.87	104.50
Total Liabilities	224.66	219.10	216.28	218.12	219.77	220.93	215.68	214.17	215.13	211.06	205.99	204.76	202.98	199.86	192.77	191.75	190.76	185.14	184.43	178.90
Retained Earnings	54.21	52.99	53.39	51.52	56.86	56.68	55.14	53.47	62.05	59.81	57.69	55.39	56.32	53.52	51.32	49.25	47.91	45.55	43.88	41.94
Total Stockholder Equity	62.81	62.00	62.66	61.12	66.37	66.36	64.37	63.07	70.94	68.63	66.60	64.29	74.47	71.66	69.88	67.79	65.27	63.95	62.10	59.74

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	45.71	43.76	39.35	40.99	44.26	42.87	39.86	43.60	44.74	44.06	39.21	39.26	40.50	41.25	36.65	39.83	38.70	32.61	32.82	30.35
Total Operating Expenses	46.42	46.57	40.70	48.93	47.52	45.00	40.67	46.18	45.11	44.10	39.28	42.06	41.12	41.96	37.41	40.50	38.50	33.64	33.78	--
Operating Income	3.60	1.46	2.93	(3.65)	1.08	2.13	3.35	1.52	3.65	3.87	3.74	0.92	3.01	2.79	2.58	2.61	3.39	2.12	2.20	1.52
Pretax Income	3.94	1.57	3.35	(4.25)	1.42	2.38	3.57	(2.56)	3.72	3.64	3.72	1.14	3.46	3.03	2.78	2.59	4.10	2.13	2.78	2.24
Tax Provision	0.56	0.21	0.64	(0.99)	0.13	0.48	0.72	0.32	0.71	0.77	0.76	(0.86)	0.47	0.52	0.43	0.58	0.85	0.49	(0.03)	0.47
Net Income	3.34	1.31	2.63	(3.31)	1.33	1.90	2.78	(2.96)	3.06	2.93	2.98	2.10	3.06	2.57	2.40	2.00	3.31	1.69	2.94	1.74
Basic EPS	3.79	1.44	2.87	(3.38)	1.37	1.94	3.40	(1.40)	2.71	2.57	2.57	1.61	2.21	1.83	1.70	1.41	2.26	1.14	1.36	1.16
Diluted EPS	3.73	1.41	2.82	(3.34)	1.35	1.91	3.35	(1.42)	2.68	2.55	2.56	1.60	2.20	1.83	1.69	1.39	2.25	1.14	1.35	1.15

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	7.32	6.35	2.95	6.80	7.10	6.91	6.06	4.14	6.86	5.98	3.15	3.66	6.60	7.59	3.09	5.62	5.19	3.12	2.10	6.81
Capital Expenditures	2.35	1.94	1.51	3.22	2.13	2.14	1.82	3.23	2.25	2.57	2.78	3.71	2.58	2.25	2.43	3.31	2.10	2.17	1.66	3.20
Free Cash Flow*	4.97	4.41	1.44	3.58	4.97	4.77	4.25	0.91	4.62	3.41	0.37	(0.05)	4.01	5.34	0.66	2.32	3.09	0.96	0.44	3.61
Investing Cash Flow	(3.07)	(4.11)	0.63	(3.66)	(1.31)	(6.67)	(4.49)	(6.51)	(5.02)	(5.07)	(3.91)	(2.56)	(5.28)	(4.56)	(2.26)	(6.91)	(2.74)	(4.32)	(3.91)	(5.42)
Financing Cash Flow	(0.85)	(2.76)	(3.69)	(5.00)	(5.29)	1.24	(0.54)	(1.02)	(0.83)	3.49	0.30	(8.18)	0.98	2.53	(1.68)	(0.32)	1.46	1.09	(1.85)	0.53

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2021	Q2 2021	Q1 2021
Dividends Per Share	0.18	0.18	0.18	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.09	0.09	0.00	0.09	0.09	0.09	0.00	0.00	0.00

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