General Motors market cap is $89.2 b, and annual revenue was $122.49 b in FY 2020

General Motors Net income (Q1, 2021)3 B

General Motors EBIT (Q1, 2021)3.3 B

General Motors Cash, 31-Mar-202121.6 B

General Motors EV68.5 B

General Motors revenue was $122.49 b in FY, 2020 which is a 10.7% year over year decrease from the previous period.

General Motors revenue breakdown by business segment: 11.3% from GM Financial, 9.5% from GM International, 78.9% from GM North America and 0.4% from Other

General Motors revenue breakdown by geographic segment: 10.0% from U.S. (GM Financial), 15.9% from Non-U.S. (Automotive), 72.8% from U.S. (Automotive) and 1.3% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 147.0b | 137.2b | 122.5b |

| 1% | (7%) | (11%) |

## Cost of goods sold | 120.7b | 110.7b | 97.5b |

## Gross profit | 26.4b | 26.6b | 24.9b |

| 18% | 19% | 20% |

## General and administrative expense | 9.7b | 8.5b | 7.0b |

## Operating expense total | 21.9b | 21.1b | 18.3b |

## EBIT | 4.4b | 5.5b | 6.6b |

| 3% | 4% | 5% |

## Interest expense | 655.0m | 4.4b | 4.1b |

## Interest income | 335.0m | 429.0m | 241.0m |

## Pre tax profit | 8.5b | 7.4b | 8.1b |

## Income tax expense | 474.0m | 769.0m | 1.8b |

## Net Income | 8.0b | 6.7b | 6.3b |

## EPS | 5.5 | 4.6 | 4.3 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 34.9b | 36.1b | 35.5b | 32.7b | 16.8b | 35.5b | 32.5b |

## Cost of goods sold | 28.2b | 28.3b | 28.2b | 26.7b | 13.4b | 27.2b | |

## Gross profit | 6.6b | 7.7b | 7.3b | 6.0b | 3.3b | 8.3b | |

| 19% | 21% | 21% | 18% | 20% | 23% | |

## General and administrative expense | 2.1b | 2.1b | 2.0b | 2.0b | 1.3b | 1.6b | |

## Operating expense total | 5.4b | 5.2b | 5.0b | 5.3b | 4.5b | 3.9b | |

## EBIT | 1.2b | 2.5b | 2.3b | 657.0m | (1.2b) | 4.4b | 3.3b |

| 4% | 7% | 6% | 2% | (7%) | 12% | 10% |

## Interest expense | 181.0m | 195.0m | 206.0m | 193.0m | 303.0m | 327.0m | |

## Investment income | 365.0m | ||||||

## Pre tax profit | 2.3b | 2.9b | 2.6b | 643.0m | (892.0m) | 4.9b | 4.2b |

## Income tax expense | 137.0m | 524.0m | 271.0m | 357.0m | (112.0m) | 887.0m | 1.2b |

## Net Income | 2.1b | 2.4b | 2.4b | 286.0m | (780.0m) | 4.0b | 3.0b |

## EPS | 1.5 | 1.7 | 1.6 | 0.2 | (0.6) | 2.8 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 20.8b | 19.1b | 20.0b |

## Accounts Receivable | 6.5b | 6.8b | 8.0b |

## Inventories | 9.8b | 10.4b | 10.2b |

## Current Assets | 75.3b | 75.0b | 80.9b |

## PP&E | 38.8b | 38.8b | 37.6b |

## Goodwill | 5.6b | 5.3b | 5.2b |

## Total Assets | 227.3b | 228.0b | 235.2b |

## Accounts Payable | 22.3b | 21.0b | 19.9b |

## Short-term debt | 31.9b | 37.4b | 36.9b |

## Current Liabilities | 82.2b | 84.9b | 79.9b |

## Long-term debt | 73.1b | 65.9b | 73.0b |

## Non-Current Liabilities | 102.3b | 97.2b | 105.6b |

## Total Debt | 105.0b | 103.3b | 109.9b |

## Total Liabilities | 184.6b | 182.1b | 185.5b |

## Common Stock | 14.0m | 14.0m | 14.0m |

## Additional Paid-in Capital | 25.6b | 26.1b | 26.5b |

## Retained Earnings | 22.3b | 26.9b | 32.0b |

## Total Equity | 38.9b | 46.0b | 49.7b |

## Debt to Equity Ratio | 2.7 x | 2.2 x | 2.2 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 5.9 x | 5 x | 4.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 8.0b | 6.7b | 6.3b |

## Depreciation and Amortization | 13.7b | 14.1b | 12.8b |

## Accounts Receivable | 492.0m | (563.0m) | (1.3b) |

## Inventories | 399.0m | (761.0m) | (104.0m) |

## Accounts Payable | (537.0m) | (492.0m) | 4.2b |

## Cash From Operating Activities | 15.3b | 15.0b | 16.7b |

## Purchases of PP&E | (8.8b) | (7.6b) | (5.3b) |

## Cash From Investing Activities | (20.8b) | (10.9b) | (21.8b) |

## Short-term Borrowings | 1.2b | (312.0m) | 277.0m |

## Long-term Borrowings | (33.3b) | (39.2b) | (72.7b) |

## Dividends Paid | (2.2b) | (2.3b) | (669.0m) |

## Cash From Financing Activities | 11.5b | (4.7b) | 5.6b |

## Net Change in Cash | 5.6b | (553.0m) | 174.0m |

## Interest Paid | 3.6b | 4.2b | 4.0b |

## Income Taxes Paid | 660.0m | 689.0m | 719.0m |

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 5.9b | 2.1b | 4.5b | 6.9b | 286.0m | (494.0m) | 3.5b | 3.0b |

## Depreciation and Amortization | 10.0b | 4.1b | 7.5b | 10.8b | 3.3b | 6.6b | 5.5b | 3.0b |

## Cash From Operating Activities | 9.2b | (81.0m) | 5.0b | 11.5b | 1.6b | (1.3b) | 10.0b | 1.3b |

## Purchases of PP&E | (6.6b) | (2.0b) | (3.5b) | (4.9b) | (1.2b) | (2.3b) | (3.3b) | (878.0m) |

## Cash From Investing Activities | (14.6b) | (3.7b) | (8.1b) | (9.7b) | (6.6b) | (12.3b) | (16.8b) | (3.0b) |

## Short-term Borrowings | 1.7b | 959.0m | 936.0m | 756.0m | 13.0m | 846.0m | 580.0m | (1.5b) |

## Long-term Borrowings | (25.4b) | (10.8b) | (20.6b) | (29.4b) | (11.3b) | (29.5b) | (50.7b) | |

## Dividends Paid | (1.7b) | (626.0m) | (1.2b) | (1.8b) | (590.0m) | (592.0m) | (653.0m) | (76.0m) |

## Cash From Financing Activities | 8.6b | 1.1b | (212.0m) | (2.3b) | 23.7b | 23.7b | 14.2b | 3.6b |

## Net Change in Cash | 3.0b | (2.7b) | (3.3b) | (597.0m) | 18.2b | 9.7b | 6.9b | 1.8b |

USD | Q3, 2018 |
---|

General Motors's Vehicles Shipped was reported to be 6.8 m in FY, 2020.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|

## Vehicles Shipped | 8.38 m | 1.88 m | 1.94 m | 1.87 m | 7.72 m | 1.46 m | 1.47 m | 1.79 m | 6.83 m |

## Dealerships | 12.51 k | 12.65 k | 12.36 k | ||||||

## Wholesale Vehicles Sold | 4.71 m | 1.1 m | 1.13 m | 1.03 m | 4.21 m | 966 k | 421 k | 965 k | 3.37 m |

## Wholesale Vehicles Sold (GMNA) | 3.56 m | 859 k | 870 k | 801 k | 3.21 m | 775 k | 331 k | 799 k | 2.71 m |

## Wholesale Vehicles Sold (GMI) | 1.15 m | 236 k | 259 k | 232 k | 995 k | 191 k | 90 k | 166 k | 663 k |

## Vehicles Sold (North America) | 3.49 m | 775 k | 876 k | 863 k | 3.37 m | 719 k | 565 k | 765 k | 2.92 m |

## Vehicles Sold (Asia-Pacific, Middle East and Africa) | 4.2 m | 947 k | 900 k | 829 k | 3.68 m | 606 k | 844 k | 905 k | 3.43 m |

## Vehicles Sold (South America) | 690 k | 156 k | 163 k | 176 k | 669 k | 132 k | 57 k | 123 k | 470 k |

## Vehicles Sold (Europe) | 4 k | 1 k | 1 k | 1 k | 4 k | 1 k |

FY, 2018 | |
---|---|

## Сorporate Сontributions | $3.2 m |

## Water Withdrawn (Ground Water) | 3.27 b liters |

## Water Discharged (Surface Water) | 11.45 b liters |

## Water Discharged (Other) | 22.55 b liters |

## Water Discharged (Groundwater) | 119 m liters |

## Waste Reused | 86 k tons |

## Waste Recycled | 1.75 m tons |

## Waste Recovered | 102 k tons |

## Waste Other | 24 k tons |

## Waste Landfilled | 317 k tons |

## Waste Incinerated | 23 k tons |

## Waste Composted | 7 k tons |

## Volunteers | 17.63 k |

## Volunteer Hours | 187.32 k |

## Total Recordable Incident Rate | 1.36 |

## Greenhouse Gas Emissions (Scope 3) | 264.56 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 3.92 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 4.32 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 1.76 m metric tons of carbon dioxide equivalent |

## Fuel Used from Renewable Energy Sources | 1.1 m GJ |

## Fuel Used from Non-renewable Energy Sources | 30.07 m GJ |

## Energy Used from Renewable Energy Sources | 703.48 k MWh |

## Energy Used (Steam) | 2.12 m GJ |

## Energy Used (Electricity) | 29.72 m GJ |

## Energy Used | 63.02 m GJ |

## Carbon Emissions | 5.7 m metric tons |

## Air Emissions (Volatile Organic Compound) | 19.8 k metric tons |

## Air Emissions (Sulfur Oxide) | 1.39 k metric tons |

## Air Emissions (Nitrogen Oxides) | 26 metric tons |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

White (USA), percent | 68.3% | 69.2% | 69.9% |

Latino (USA) | 5.5% | 5.3% | 5.1% |

Asian (USA), percent | 6.8% | 7.2% | 6.9% |

Black / African American (USA), percent | 18.4% | 17.2% | 17.1% |

Other | 1% | 1.1% | 1% |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Male (Management), percent | 39.8% | 39.8% | 40% |

Female (Management), percent | 10.3% | 10.2% | 9.9% |

Male, percent | 38.9% | 39.1% | 39.5% |

Female, percent | 11.2% | 10.9% | 10.4% |