Key Financial Highlights: Q2 2026 vs. Q2 2025 Performance
- Total Revenue: $48.03B (Up 1.9% YoY)
- Adjusted EBIT: $3.94B (Up 29.8% YoY)
- Adjusted EPS-Diluted: $3.57 (Up 41.3% YoY)
- Adjusted Automotive Free Cash Flow: $5.03B (Up 78.0% YoY)
- GAAP Net Income: $1.31B (Down 31.1% YoY, impacted by special strategic adjustments)
- Solid Liquidity: A Current Ratio of 1.14x and Quick Ratio of 0.97x demonstrate GM's strong ability to comfortably cover its short-term obligations.
- Low Core Leverage: The Automotive Debt-to-Equity ratio remains highly conservative at 0.26x. (The consolidated ratio of 2.01x is higher entirely due to GM Financial's standard lending operations).
- Strong Debt Coverage: An exceptional Interest Coverage Ratio of 26.1x means the company's adjusted operating profits effortlessly cover its automotive interest expenses.
- Driven by cost discipline and core business strength, GM updated its full-year expectations:
- EBIT-Adjusted: Increased to $14.0B – $16.0B
- Adjusted EPS-Diluted: Increased to $12.00 – $14.00
- Adjusted Automotive Free Cash Flow: Increased to $9.5B – $11.5B