$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000146785824000076 Filed on April 23, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$47.97B	$43.01B
YoY Change	7.2%	7.58%
Cost Of Revenue	$41.72B	$36.40B
YoY Change	6.44%	4.43%
Gross Profit	$6.245B	$6.612B
YoY Change	12.6%	28.99%
Gross Profit Margin	13.02%	15.37%
Selling, General & Admin	$2.297B	$2.079B
YoY Change	-0.65%	-15.08%
% of Gross Profit	36.78%	31.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.880B	$2.798B
YoY Change	-1.84%	-0.43%
% of Gross Profit	46.12%	42.32%
Operating Expenses	$44.10B	$39.28B
YoY Change	1808.09%	5.0%
Operating Profit	$3.873B	$3.738B
YoY Change	19.72%	45.0%
Interest Expense	-$230.0M	-$138.0M
YoY Change	-272.93%	-225.45%
% of Operating Profit	-5.94%	-3.69%
Other Income/Expense, Net	$60.00M	$302.0M
YoY Change	-43.93%	-26.16%
Pretax Income	$3.643B	$3.715B
YoY Change	20.27%	33.87%
Income Tax	$767.0M	$762.0M
% Of Pretax Income	21.05%	20.51%
Net Earnings	$2.933B	$2.980B
YoY Change	15.47%	24.43%
Net Earnings / Revenue	6.11%	6.93%
Basic Earnings Per Share	$2.57	$2.57
Diluted Earnings Per Share	$2.55	$2.56
COMMON SHARES
Basic Shares Outstanding	1.141B shares	1.154B shares
Diluted Shares Outstanding	1.147B shares	1.162B shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.83B	$25.48B
YoY Change	-5.52%	-9.67%
Cash & Equivalents	$22.52B	$17.64B
Short-Term Investments	$8.313B	$7.845B
Other Short-Term Assets	$7.442B	$8.001B
YoY Change	-4.02%	16.28%
Inventory	$17.61B	$17.53B
Prepaid Expenses
Receivables	$13.41B	$13.77B
Other Receivables	$42.78B	$41.68B
Total Short-Term Assets	$112.1B	$106.5B
YoY Change	4.92%	7.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$81.49B	$81.53B
YoY Change	2.5%	73.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.73B	$10.74B
YoY Change	6.66%	1.88%
Other Assets	$8.054B	$7.815B
YoY Change	-73.43%	-19.11%
Total Long-Term Assets	$170.9B	$170.1B
YoY Change	1.1%	1.16%
TOTAL ASSETS
Total Short-Term Assets	$112.1B	$106.5B
Total Long-Term Assets	$170.9B	$170.1B
Total Assets	$283.0B	$276.6B
YoY Change	2.58%	3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.76B	$29.39B
YoY Change	-3.48%	1.6%
Accrued Expenses	$28.50B	$26.41B
YoY Change	8.59%	8.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$38.10B	$35.98B
YoY Change	3.9%	-2.79%
Total Short-Term Liabilities	$95.36B	$91.78B
YoY Change	2.85%	1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$88.34B	$86.26B
YoY Change	8.56%	11.43%
Other Long-Term Liabilities	$16.93B	$17.28B
YoY Change	-34.29%	12.78%
Total Long-Term Liabilities	$115.7B	$114.2B
YoY Change	7.98%	11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.36B	$91.78B
Total Long-Term Liabilities	$115.7B	$114.2B
Total Liabilities	$211.1B	$206.0B
YoY Change	3.37%	6.86%
SHAREHOLDERS EQUITY
Retained Earnings	$59.81B	$57.69B
YoY Change	11.75%	12.41%
Common Stock	$11.00M	$11.00M
YoY Change	-21.43%	-21.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$68.63B	$66.60B
YoY Change
Total Liabilities & Shareholders Equity	$283.0B	$276.6B
YoY Change	2.58%	3.59%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$2.933B	$2.980B
YoY Change	15.47%	24.43%
Depreciation, Depletion And Amortization	$2.880B	$2.798B
YoY Change	-1.84%	-0.43%
Cash From Operating Activities	$5.974B	$3.152B
YoY Change	-21.31%	2.14%
INVESTING ACTIVITIES
Capital Expenditures	$6.622B	$2.783B
YoY Change	11.63%	14.48%
Acquisitions
YoY Change
Other Investing Activities	$1.549B	$249.0M
YoY Change	13.07%	-55.77%
Cash From Investing Activities	-$5.073B	-$3.914B
YoY Change	11.2%	73.03%
FINANCING ACTIVITIES
Cash Dividend Paid		$198.0M
YoY Change		7.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.493B	$300.0M
YoY Change	38.17%	-117.8%
NET CHANGE
Cash From Operating Activities	5.974B	$3.152B
Cash From Investing Activities	-5.073B	-$3.914B
Cash From Financing Activities	3.493B	$300.0M
Net Change In Cash	4.394B	-$539.0M
YoY Change	-20.94%	-33.21%
FREE CASH FLOW
Cash From Operating Activities	$5.974B	$3.152B
Capital Expenditures	$6.622B	$2.783B
Free Cash Flow	-$648.0M	$369.0M
YoY Change	-139.04%	-43.66%

Facts In Submission

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CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3914000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2262000000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-249000000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-167000000	usd
CY2024Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	14307000000	usd
CY2023Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	11487000000	usd
CY2024Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	13140000000	usd
CY2023Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	12127000000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	280000000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	369000000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	198000000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	185000000	usd
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CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-324000000	usd
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CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1685000000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-78000000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-539000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-807000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21917000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21948000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21378000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21141000000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2756000000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3041000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71927000000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	357000000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	2346000000	usd
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CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	369000000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-35000000	usd
CY2023Q1	gm	Temporary Equity Increase From Stock Based Compensation TemporaryEquityIncreaseFromStockBasedCompensation	7000000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	126000000	usd
CY2023Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-103000000	usd
CY2023Q1	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	-93000000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73961000000	usd
CY2023Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	271000000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	68189000000	usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	118000000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2953000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-259000000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	331000000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	56000000	usd
CY2024Q1	gm	Temporary Equity Increase From Stock Based Compensation TemporaryEquityIncreaseFromStockBasedCompensation	5000000	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	139000000	usd
CY2024Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	44000000	usd
CY2024Q1	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	52000000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	70426000000	usd
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CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	18853000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39212000000	usd
CY2024Q1	us-gaap	Lease Income LeaseIncome	1800000000	usd
CY2024Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	1778000000	usd
CY2024Q1	us-gaap	Other Income OtherIncome	224000000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3802000000	usd
CY2024Q1	us-gaap	Revenues Revenues	43014000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36646000000	usd
CY2023Q1	us-gaap	Lease Income LeaseIncome	1818000000	usd
CY2023Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	1366000000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	155000000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	3339000000	usd
CY2023Q1	us-gaap	Revenues Revenues	39985000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5400000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5000000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	490000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	408000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1400000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1500000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1300000000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	17635000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	293000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	277000000	usd
CY2024Q1	gm	Restricted Cashand Money Market Funds RestrictedCashandMoneyMarketFunds	3743000000	usd
CY2023Q4	gm	Restricted Cashand Money Market Funds RestrictedCashandMoneyMarketFunds	3064000000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	6137000000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5641000000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11778000000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	470000000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	380000000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	158000000	usd
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CY2024Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	17635000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3260000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	483000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21378000000	usd
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CY2024Q1	srt	Financing Receivable Allowance For Credit Loss To Nonaccrual Percent FinancingReceivableAllowanceForCreditLossToNonaccrualPercent	0.027
CY2024Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	7384000000	usd
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CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2400000000	usd
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CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30106000000	usd
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CY2024Q1	gm	Warranties Issued And Assumed In Period Recall Campaigns WarrantiesIssuedAndAssumedInPeriodRecallCampaigns	266000000	usd
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CY2024Q1	gm	Warranties Issued And Assumed In Period Product Warranty WarrantiesIssuedAndAssumedInPeriodProductWarranty	668000000	usd
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CY2024Q1	gm	Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod	934000000	usd
CY2023Q1	gm	Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod	726000000	usd
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CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	762000000	usd
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CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1100000000	shares
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CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	139000000	usd
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CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1396000000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7000000	shares
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CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1162000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1402000000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.56
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17000000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22000000	shares
CY2024Q1	us-gaap	Revenues Revenues	43014000000	usd
CY2024Q1	gm	Earnings Loss Before Automotive Interest And Taxes Adjusted EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted	3871000000	usd
CY2024Q1	gm	Reconciling Adjustments ReconcilingAdjustments	-96000000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3715000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	762000000	usd
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CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2980000000	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	10740000000	usd
CY2024Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	4823000000	usd
CY2024Q1	us-gaap	Assets Assets	276591000000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50000000	usd
CY2023Q1	us-gaap	Revenues Revenues	39985000000	usd
CY2023Q1	gm	Earnings Loss Before Automotive Interest And Taxes Adjusted EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted	3803000000	usd
CY2023Q1	gm	Reconciling Adjustments ReconcilingAdjustments	-974000000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-49000000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2775000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	428000000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	2346000000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-49000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2395000000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	10542000000	usd
CY2023Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	4968000000	usd
CY2023Q1	us-gaap	Assets Assets	267004000000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2810000000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75000000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001467858-24-000076-index-headers.html	Edgar Link	pending
0001467858-24-000076-index.html	Edgar Link	pending
0001467858-24-000076.txt	Edgar Link	pending
0001467858-24-000076-xbrl.zip	Edgar Link	pending
ex-101xrsuawardagreementno.htm	Edgar Link	pending
ex-102xpsuawardagreementno.htm	Edgar Link	pending
ex-311x03312024.htm	Edgar Link	pending
ex-312x03312024.htm	Edgar Link	pending
ex-32x03312024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gm-20240331.htm	Edgar Link	pending
gm-20240331.xsd	Edgar Link	pending
gm-20240331_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gm-20240331_def.xml	Edgar Link	unprocessable
gm-20240331_lab.xml	Edgar Link	unprocessable
gm-20240331_pre.xml	Edgar Link	unprocessable
gm-20240331_htm.xml	Edgar Link	completed
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
gm-20240331_cal.xml	Edgar Link	unprocessable

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$GM
General Motors Co Stock $gm

2024 Q2 Form 10-Q Financial Statement

#000146785824000076 Filed on April 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2024 Q2 Form 10-Q Financial Statement

#000146785824000076 Filed on April 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm