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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the quarterly period ended September 30, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the transition period from              to

Commission file number 001-34960
https://cdn.kscope.io/caf34323b0339784cf8b0df376d95f9d-gm-20220930_g1.jpg
GENERAL MOTORS COMPANY
(Exact name of registrant as specified in its charter)
Delaware27-0756180
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
300 Renaissance Center,Detroit,Michigan   48265-3000
(Address of principal executive offices)(Zip Code)
(313) 667-1500
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par valueGMNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes    No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes    No  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer    Accelerated filer   Non-accelerated filer    Smaller reporting company  Emerging growth company   
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes    No  
As of October 12, 2022 there were 1,420,696,787 shares of common stock outstanding.



INDEX
  Page
PART I
Item 1.Condensed Consolidated Financial Statements
Condensed Consolidated Income Statements (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Equity (Unaudited)
Notes to Condensed Consolidated Financial Statements
Note 1.Nature of Operations and Basis of Presentation
Note 2.Significant Accounting Policies
Note 3.Revenue
Note 4.Marketable and Other Securities
Note 5.GM Financial Receivables and Transactions
Note 6.Inventories
Note 7.Equipment on Operating Leases
Note 8.Equity in Net Assets of Nonconsolidated Affiliates
Note 9.Variable Interest Entities
Note 10.Debt
Note 11.Derivative Financial Instruments
Note 12.Product Warranty and Related Liabilities
Note 13.Pensions and Other Postretirement Benefits
Note 14.Commitments and Contingencies
Note 15.Income Taxes
Note 16.Stockholders' Equity and Noncontrolling Interests
Note 17.Earnings Per Share
Note 18.Stock Incentive Plans
Note 19.Segment Reporting
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations
Item 3.Quantitative and Qualitative Disclosures About Market Risk
Item 4.Controls and Procedures
PART II
Item 1.Legal Proceedings
Item 1A.Risk Factors
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds
Item 6.Exhibits
Signature



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GENERAL MOTORS COMPANY AND SUBSIDIARIES


PART I
Item 1. Condensed Consolidated Financial Statements

CONDENSED CONSOLIDATED INCOME STATEMENTS
(In millions, except per share amounts) (Unaudited)

 Three Months EndedNine Months Ended
 September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Net sales and revenue
Automotive$38,703 $23,426 $104,141 $83,237 
GM Financial3,185 3,353 9,486 10,183 
Total net sales and revenue (Note 3)41,889 26,779 113,627 93,420 
Costs and expenses
Automotive and other cost of sales 33,700 20,672 92,314 73,053 
GM Financial interest, operating and other expenses2,320 2,314 6,335 6,487 
Automotive and other selling, general and administrative expense2,477 2,148 7,274 6,076 
Total costs and expenses38,497 25,134 105,922 85,616 
Operating income (loss)3,392 1,645 7,704 7,804 
Automotive interest expense259 230 719 723 
Interest income and other non-operating income, net598 800 1,410 2,383 
Equity income (loss) (Note 8)367 323 615 1,015 
Income (loss) before income taxes4,097 2,538 9,009 10,479 
Income tax expense (benefit) (Note 15)845 152 1,308 2,300 
Net income (loss)3,252 2,386 7,701 8,179 
Net loss (income) attributable to noncontrolling interests53 34 234 99 
Net income (loss) attributable to stockholders$3,305 $2,420 $7,935 $8,278 
Net income (loss) attributable to common stockholders$3,278 $2,375 $6,931 $8,141 
Earnings per share (Note 17)
Basic earnings per common share$2.26 $1.64 $4.76 $5.61 
Weighted-average common shares outstanding – basic1,448 1,452 1,455 1,450 
Diluted earnings per common share$2.25 $1.62 $4.73 $5.55 
Weighted-average common shares outstanding – diluted1,457 1,467 1,464 1,467 
Dividends declared per common share$0.09 $ $0.09 $ 
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions) (Unaudited)
 Three Months EndedNine Months Ended
 September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Net income (loss)$3,252 $2,386 $7,701 $8,179 
Other comprehensive income (loss), net of tax (Note 16)
Foreign currency translation adjustments and other(736)(210)(746)87 
Defined benefit plans282 197 660 385 
Other comprehensive income (loss), net of tax(454)(13)(86)472 
Comprehensive income (loss)2,798 2,373 7,616 8,651 
Comprehensive income (loss) attributable to noncontrolling interests 70 40 276 112 
Comprehensive income (loss) attributable to stockholders$2,868 $2,413 $7,891 $8,763 

Reference should be made to the notes to condensed consolidated financial statements.
Amounts may not add due to rounding.
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts) (Unaudited)

September 30, 2022December 31, 2021
ASSETS
Current Assets
Cash and cash equivalents$20,745 $20,067 
Marketable debt securities (Note 4)9,566 8,609 
Accounts and notes receivable, net of allowance of $219 and $192
14,021 7,394 
GM Financial receivables, net of allowance of $824 and $703 (Note 5; Note 9 at VIEs)
31,049 26,649 
Inventories (Note 6)16,367 12,988 
Other current assets (Note 4; Note 9 at VIEs)6,524 6,396 
Total current assets98,271 82,103 
Non-current Assets
GM Financial receivables, net of allowance of $1,263 and $1,183 (Note 5; Note 9 at VIEs)
39,551 36,167 
Equity in net assets of nonconsolidated affiliates (Note 8)9,910 9,677 
Property, net42,795 41,115 
Goodwill and intangible assets, net4,968 5,087 
Equipment on operating leases, net (Note 7; Note 9 at VIEs)33,778 37,929 
Deferred income taxes20,572 21,152 
Other assets (Note 4; Note 9 at VIEs)10,684 11,488 
Total non-current assets162,259 162,615 
Total Assets$260,529 $244,718 
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable (principally trade)$26,886 $20,391 
Short-term debt and current portion of long-term debt (Note 10)
   Automotive450 463 
GM Financial (Note 9 at VIEs)34,634 33,257 
Accrued liabilities24,034 20,297 
Total current liabilities86,003 74,408 
Non-current Liabilities
Long-term debt (Note 10)
   Automotive18,333 16,355 
GM Financial (Note 9 at VIEs)59,190 59,304 
Postretirement benefits other than pensions (Note 13)5,512 5,743 
Pensions (Note 13)6,928 8,008 
Other liabilities14,795 15,085 
Total non-current liabilities104,759 104,495 
Total Liabilities190,762 178,903 
Commitments and contingencies (Note 14)
Noncontrolling interest - Cruise stock incentive awards (Note 18)228  
Equity (Note 16)
Common stock, $0.01 par value
14 15 
Additional paid-in capital26,657 27,061 
Retained earnings47,910 41,937 
Accumulated other comprehensive loss(9,313)(9,269)
Total stockholders’ equity65,268 59,744 
Noncontrolling interests4,271 6,071 
Total Equity69,540 65,815 
Total Liabilities and Equity$260,529 $244,718 

Reference should be made to the notes to condensed consolidated financial statements.
Amounts may not add due to rounding.
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions) (Unaudited)
Nine Months Ended
September 30, 2022September 30, 2021
Cash flows from operating activities
Net income (loss)$7,701 $8,179 
Depreciation and impairment of Equipment on operating leases, net3,628 4,757 
Depreciation, amortization and impairment charges on Property, net4,892 4,357 
Foreign currency remeasurement and transaction (gains) losses26 (59)
Undistributed earnings of nonconsolidated affiliates, net(124)(306)
Pension contributions and OPEB payments(586)(624)
Pension and OPEB income, net(901)(1,205)
Provision (benefit) for deferred taxes504 1,963 
Change in other operating assets and liabilities(4,722)(8,683)
Net cash provided by (used in) operating activities10,419 8,379 
Cash flows from investing activities
Expenditures for property(5,933)(4,310)
Available-for-sale marketable securities, acquisitions(7,450)(5,784)
Available-for-sale marketable securities, liquidations6,145 8,236 
Purchases of finance receivables, net(26,444)(25,518)
Principal collections and recoveries on finance receivables20,522 18,297 
Purchases of leased vehicles, net(9,062)(16,698)
Proceeds from termination of leased vehicles11,052 15,513 
Other investing activities198 (675)
Net cash provided by (used in) investing activities(10,971)(10,939)
Cash flows from financing activities
Net increase (decrease) in short-term debt1,208 3,203 
Proceeds from issuance of debt (original maturities greater than three months)36,053 34,843 
Payments on debt (original maturities greater than three months)(31,649)(38,266)
Payments to purchase common stock(1,500) 
Issuance (redemption) of subsidiary stock (Note 16)(2,121)1,736 
Dividends paid(270)(170)
Other financing activities(1,022)(134)
Net cash provided by (used in) financing activities699 1,212 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(190)(118)
Net increase (decrease) in cash, cash equivalents and restricted cash(43)(1,466)
Cash, cash equivalents and restricted cash at beginning of period23,542 23,117 
Cash, cash equivalents and restricted cash at end of period$23,499 $21,651 
Significant Non-cash Investing and Financing Activity
Non-cash property additions$5,011 $4,311 

Reference should be made to the notes to condensed consolidated financial statements.
Amounts may not add due to rounding.
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In millions) (Unaudited)
Common Stockholders’Noncontrolling InterestsTotal Equity
(Permanent Equity)
Noncontrolling Interest
Cruise Stock Incentive Awards
(Temporary Equity)
Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Loss
Balance at January 1, 2021$14 $26,542 $31,962 $(13,488)$4,647 $49,677 $ 
Net income (loss)— — 3,022 — (8)3,014 — 
Other comprehensive income (loss)— — — 162 (7)155 — 
Issuance (redemption) of subsidiary stock (Note 16)— — — — 1,537 1,537 — 
Stock based compensation— 132 — — — 132 — 
Dividends to noncontrolling interests— — — — (61)(61)— 
Other— (7)4 — (8)(11)— 
Balance at March 31, 202114 26,667 34,988 (13,326)6,100 54,443  
Net income (loss)— — 2,836 — (57)2,779 — 
Other comprehensive income (loss)— — — 330 — 330 — 
Issuance (redemption) of subsidiary stock (Note 16)— — — — 199 199 — 
Stock based compensation— 177 (4)— — 173 — 
Dividends to noncontrolling interests— — — — (64)(64)— 
Other1 — (14)— 29 16 — 
Balance at June 30, 202115 26,844 37,806 (12,996)6,207 57,876  
Net income (loss)— — 2,420 — (34)2,386 — 
Other comprehensive income (loss)— — — (7)(6)(13)— 
Stock based compensation— 82 1 — — 83 — 
Dividends to noncontrolling interests— — — — (1)(1)— 
Other— — (15)— 5 (10)— 
Balance at September 30, 2021$15 $26,926 $40,212 $(13,003)$6,171 $60,321 $ 
Balance at January 1, 2022$15 $27,061 $41,937 $(9,269)$6,071 $65,815 $ 
Net income (loss)— — 2,939 — (131)2,807 — 
Other comprehensive income (loss)— — — 456 (13)442 — 
Issuance (redemption) of subsidiary stock (Note 16)— — (909)— (1,215)(2,124)— 
Stock based compensation— (31)(1)— — (32)289 
Dividends to noncontrolling interests— — (12)— (1)(14)— 
Other— (15)(74)— (31)(120)— 
Balance at March 31, 202215 27,015 43,879 (8,814)4,679 66,774 289 
Net income (loss)— — 1,692 — (50)1,642 — 
Other comprehensive income (loss)— — — (62)(12)(74)— 
Issuance (redemption) of subsidiary stock— — — — (3)(3)— 
Stock based compensation— 93 — — — 93 — 
Dividends to noncontrolling interests— — — — (50)(50)— 
Other— 153 (17)— (258)(122)(174)
Balance at June 30, 202215 27,261 45,554 (8,876)4,306 68,260 115 
Net income (loss)— — 3,305 — (53)3,252 — 
Other comprehensive income (loss)— — — (437)(17)(454)— 
Issuance (redemption) of subsidiary stock— —  — 6 6 — 
Purchase of common stock— (682)(817)— — (1,500)— 
Stock based compensation— 94 (2)— — 92 5 
Cash dividends paid on common stock— — (130)— — (130)— 
Other— (15) — 29 14 109 
Balance at September 30, 2022$14 $26,657 $47,910 $(9,313)$4,271 $69,540 $228 
Reference should be made to the notes to condensed consolidated financial statements.
Amounts may not add due to rounding.
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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Note 1. Nature of Operations and Basis of Presentation
General Motors Company (sometimes referred to in this Quarterly Report on Form 10-Q as we, our, us, ourselves, the Company, General Motors or GM) designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. Additionally, we are investing in and growing an autonomous vehicle (AV) business. We also provide automotive financing services through General Motors Financial Company, Inc. (GM Financial). We analyze the results of our operations through the following segments: GM North America (GMNA), GM International (GMI), Cruise, and GM Financial. Cruise is our global segment responsible for the development and commercialization of AV technology. Nonsegment operations are classified as Corporate. Corporate includes certain centrally recorded income and costs such as interest, income taxes, corporate expenditures and certain nonsegment-specific revenues and expenses.

The condensed consolidated financial statements are prepared in conformity with U.S. GAAP pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) for interim financial information. Accordingly, they do not include all of the information and notes required by U.S. GAAP for complete financial statements. The condensed consolidated financial statements include all adjustments, which consist of normal recurring adjustments and transactions or events discretely impacting the interim periods, considered necessary by management to fairly state our results of operations, financial position and cash flows. The operating results for interim periods are not necessarily indicative of results that may be expected for any other interim period or for the full year. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our 2021 Form 10-K. Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions. Certain columns and rows may not add due to rounding.

Principles of Consolidation We consolidate entities that we control due to ownership of a majority voting interest and we consolidate variable interest entities (VIEs) when we are the primary beneficiary. All intercompany balances and transactions are eliminated in consolidation. Our share of earnings or losses of nonconsolidated affiliates is included in our consolidated operating results using the equity method of accounting when we are able to exercise significant influence over the operating and financial decisions of the affiliate.

GM Financial The amounts presented for GM Financial are adjusted to reflect the impact on GM Financial's deferred tax positions and provision for income taxes resulting from the inclusion of GM Financial in our consolidated tax return and to eliminate the effect of transactions between GM Financial and the other members of the consolidated group. Accordingly, the amounts presented will differ from those presented by GM Financial on a stand-alone basis.

Note 2. Significant Accounting Policies
The information presented on Stock Incentive Plans updates our Significant Accounting Policies information presented in our 2021 Form 10-K to reflect the effect of modifications made to Cruise stock incentive awards during the three months ended March 31, 2022. Refer to Note 18 to our condensed consolidated financial statements for additional information on the modifications made.

Stock Incentive Plans Our stock incentive plans include Restricted Stock Units (RSUs), Restricted Stock Awards (RSAs), Performance Stock Units (PSUs), stock options and awards that may be settled in our stock, the stock of our subsidiaries or in cash. We measure and record compensation expense based on the fair value of GM or Cruise's common stock on the date of grant for RSUs, RSAs and PSUs and the grant date fair value, determined utilizing a lattice model or the Black-Scholes formula for stock options and PSUs. We record compensation cost for service-based RSUs, RSAs, PSUs and service-based stock options on a straight-line basis over the entire vesting period, or for retirement eligible employees over the requisite service period. In March 2022, all outstanding RSUs that settle in Cruise’s common stock were modified to remove the liquidity vesting condition. Prospectively, RSUs that will settle in Cruise’s common stock will vest solely upon satisfaction of a service condition. Compensation cost for awards that do not have an established accounting grant date, but for which the service inception date has been established, or are settled in cash is based generally on the fair value of GM or Cruise's common stock at the end of each reporting period. Compensation cost is also recorded on stock issued to settle awards based on the fair value of Cruise's common stock until such time that the stock has been issued for more than six months. We use the graded vesting method to record compensation cost for stock options with market conditions over the lesser of the vesting period or the time period an employee becomes eligible to retain the award at retirement.


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GENERAL MOTORS COMPANY AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS —— (Continued)
Accounting Standards Not Yet Adopted In March 2022, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) 2022-02 "Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures" (ASU 2022-02), which eliminates the accounting guidance for troubled debt restructurings (TDRs) by creditors that have adopted ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" and enhances certain disclosure requirements. The adoption of ASU 2022-02 is expected to be insignificant.

Note 3. Revenue

The following table disaggregates our revenue by major source:

Three Months Ended September 30, 2022
GMNAGMICorporateTotal AutomotiveCruiseGM FinancialEliminations/ReclassificationsTotal
Vehicle, parts and accessories$33,749 $3,613 $1 $37,363 $— $— $ $37,363 
Used vehicles143 12  155 — —  155 
Services and other799 355 31 1,185 25 — (25)1,185 
Automotive net sales and revenue34,691 3,980 32 38,703 25 — (25)38,703 
Leased vehicle income— — — — — 1,912  1,912 
Finance charge income— — — — — 1,158  1,157 
Other income— — — — — 118 (1)117 
GM Financial net sales and revenue— — — — — 3,187 (2)3,185 
Net sales and revenue$34,691 $3,980 $32 $38,703 $25 $3,187 $(27)