收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and revenue | revenue | 43.62B | -0.90% |
| Interest income and other non-operating income, net | revenue | 307.00M | -0.97% |
| Equity income (loss) (note 7) | revenue | 272.00M | 338.71% |
| Operating income (loss) | profit | 2.93B | -12.71% |
| Total costs and expenses | cost | 40.70B | 0.07% |
| Aggregate | revenue | 3.50B | -5.88% |
| Automotive and other cost of sales | cost | 35.03B | -0.46% |
| Gm financial interest, operating, and other expenses | cost | 3.60B | 3.15% |
| Automotive and other selling, general, and administrative expense | cost | 2.07B | 4.23% |
| Income (loss) before income taxes | profit | 3.35B | -6.30% |
| Automotive interest expense | cost | 158.00M | 3.95% |
| Net income (loss) | profit | 2.71B | -5.19% |
| Income tax expense (benefit) (note 14) | cost | 642.00M | -10.71% |
| Net income (loss) attributable to stockholders | profit | 2.63B | -5.64% |
| Net income (loss) attributable to noncontrolling interests | cost | 78.00M | 13.04% |
| Segment | Value | YoY |
|---|---|---|
| GM North America | 36.40B | -2.64% |
| GM Financial | 4.28B | 2.69% |
| GMI | 2.86B | 17.80% |
| Others | 88.00M | 120.00% |
| Segment | Value | YoY |
|---|---|---|
| Vehicles and Parts | 37.44B | -2.16% |
| Services and Other | 1.49B | 17.02% |
| Used Vehicles | 425.00M | 30.77% |
| Others | 4.27B | 2.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, net | assets | 52.17B | |
| Gm financial receivables, net of allowance of $1,160 and $1,168 (note 4; note 8) | assets | 43.75B | |
| Gm financial receivables, net of allowance of $1,563 and $1,557 (note 4; note 8) | assets | 43.72B | |
| Equipment on operating leases, net (note 6; note 8) | assets | 33.34B | |
| Deferred income taxes | assets | 22.68B | |
| Cash and cash equivalents (note 3) | assets | 19.80B | |
| Accounts and notes receivable, net of allowance of $272 and $244 | assets | 16.38B | |
| Inventories (note 5) | assets | 15.59B | |
| Other assets (note 3; note 8) | assets | 9.62B | |
| Other current assets (note 3; note 8) | assets | 8.98B | |
| Equity in net assets of nonconsolidated affiliates (note 7) | assets | 5.98B | |
| Marketable debt securities (note 3) | assets | 4.62B | |
| Goodwill and intangible assets, net | assets | 4.34B | |
| Total non-current assets | assets | 171.85B | |
| Total current assets | assets | 109.12B | |
| Total assets | assets | 280.97B | |
| Total liabilities | liabilities | 216.28B | |
| Total equity | liabilities | 64.69B | |
| Total non-current liabilities | liabilities | 121.56B | |
| Total current liabilities | liabilities | 94.72B | |
| Noncontrolling interests | liabilities | 2.04B | |
| Total stockholders’ equity | equity | 62.66B | |
| Accumulated other comprehensive loss | equity | 10.28B | |
| Other liabilities, noncurrent | liabilities | 21.41B | |
| Gm financial long-term debt | liabilities | 15.52B | |
| Pensions (note 12) | liabilities | 4.71B | |
| Postretirement benefits other than pensions (note 12) | liabilities | 3.98B | |
| Accrued liabilities | liabilities | 30.51B | |
| Accounts payable (principally trade) | liabilities | 27.91B | |
| Short-term debt and current portion of long-term debt (note 9) | liabilities | 406.00M | |
| Aggregate | equity | 72.94B | |
| Retained earnings | equity | 53.39B | |
| Additional paid-in capital | equity | 19.54B | |
| Common stock, $0.01 par value | equity | 9.00M |
| Item | Value |
|---|---|
| Net income (loss) | 2.71B |
| Depreciation, amortization, and impairment charges on property, net | 1.70B |
| Depreciation and impairment of equipment on operating leases, net | 1.33B |
| Provision (benefit) for deferred taxes | 222.00M |
| Pension and opeb (income) expense, net | 11.00M |
| Foreign currency remeasurement and transaction gains (losses) | -64.00M |
| Payment for pension and other postretirement benefits | -231.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -266.00M |
| Increase (decrease) in other operating assets and liabilities, net | -2.46B |
| Item | Value |
|---|---|
| Principal collections and recoveries on finance receivables | 9.10B |
| Available-for-sale marketable securities, liquidations | 2.85B |
| Proceeds from termination of leased vehicles | 2.52B |
| Payment for (proceeds from) other investing activity | 94.00M |
| Payments to acquire marketable securities | -734.00M |
| Payments to acquire property, plant, and equipment | -1.51B |
| Payment for acquisition, lease, held-for-investment | -3.27B |
| Payments to acquire finance receivables | -8.41B |
| Item | Value |
|---|---|
| Proceeds from issuance of debt (original maturities greater than three months) | 8.38B |
| Net increase (decrease) in short-term debt | 92.00M |
| Payments of dividends | -223.00M |
| Other financing activities | -321.00M |
| Payments for repurchase of common stock | -800.00M |
| Repayments of debt, maturing in more than three months | -10.81B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 24.28B |
| Cash and cash equivalents, end of period | 24.06B |
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