Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

General Motors Company (GM) had Tangible Shareholders Equity of $63.97B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$47.12B
Net Income	$1.86B
Cost of Goods Sold	$42.86B
Gross Profit	$4.27B
Operating Expenses	$44.99B
Operating Income	$2.13B
Non-Operating Income/Expense	$248.00M
Pre-Tax Income	$2.38B
Normalized Pre-Tax Income	$2.38B
Income after Taxes	$1.89B
Income from Continuous Operations	$1.89B
Consolidated Net Income/Loss	$1.89B
Normalized Income after Taxes	$1.89B
EBIT	$2.13B
EBITDA	$5.17B
Weighted-Average Shares Outstanding (Basic)	963.00M
Weighted-Average Shares Outstanding (Diluted)	976.00M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.91
Balance Sheet Financials
Current Assets	$114.28B
Property, Plant, and Equipment	$52.16B
Long-Term Assets	$175.10B
Total Assets	$289.38B
Current Liabilities	$93.81B
Long-Term Debt	$97.42B
Long-Term Liabilities	$127.11B
Total Liabilities	$220.93B
Common Equity	$68.46B
Tangible Shareholders Equity	$63.97B
Shareholders Equity	$68.46B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.97B
Cash Flow from Investing Activities	$-11.16B
Cash Flow from Financial Activities	$699.00M
Beginning Cash	$22.96B
End Cash	$25.80B
Increase/Decrease in Cash	$2.84B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-319.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.98
Gross Margin	9.05%
Operating Margin	4.51%
EBIT Margin	4.51%
EBITDA Margin	--
Pre-Tax Profit Margin	5.04%
Profit Margin	3.96%
Free Cash Flow	$9.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.77
Receiveable Turnover	0.77
Days Sales in Receivables	116.88
Return on Equity	2.77%
Return on Tangible Equity	2.96%
Return on Assets	0.65%
Return on Investments	1.14%
Book Value Per Share	$68.46
Free Cash Flow per Share	$9.24
Operating Cash Flow per Share	$13.29

Data from Zacks Investment Research, Inc.