General Motors Company
GM
$67.91
-$2.61-3.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.90B | 20.94B | 19.09B | 22.04B | 27.32B |
| Total Receivables | 17.13B | 16.72B | 14.94B | 12.83B | 13.78B |
| Inventory | 15.32B | 15.45B | 15.25B | 14.56B | 17.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 44.52B | 44.47B | 44.52B | 46.36B | 44.45B |
| Total Finance Division Other Current Assets | 10.37B | 11.07B | 11.05B | 7.51B | 7.18B |
| Other Current Assets | 5.40B | 5.62B | 5.16B | 5.25B | 5.36B |
| Total Current Assets | 114.64B | 114.29B | 110.01B | 108.55B | 115.42B |
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| Total Current Assets | 114.64B | 114.29B | 110.01B | 108.55B | 115.42B |
| Net Property, Plant & Equipment | 51.94B | 52.16B | 52.13B | 52.82B | 51.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10B | 3.14B | 3.18B | 3.21B | 3.40B |
| Finance Div Loans & Leases LT | 45.30B | 47.04B | 46.53B | 46.47B | 45.93B |
| Total Finance Div Other LT Assets | 37.53B | 37.49B | 36.04B | 35.31B | 35.62B |
| Total Other Assets | 30.49B | 30.42B | 28.57B | 27.50B | 27.95B |
| Total Assets | 288.17B | 289.38B | 282.10B | 279.76B | 289.29B |
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| Total Accounts Payable | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B |
| Total Accrued Expenses | 29.50B | 28.42B | 27.87B | 22.97B | 29.67B |
| Short-term Debt | 424.00M | 1.69B | 2.17B | 2.14B | 944.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 254.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.93B | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.93B | -- |
| Total Current Liabilities | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B |
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| Total Current Liabilities | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B |
| Long-Term Debt | 15.14B | 15.12B | 13.11B | 12.94B | 15.15B |
| Short-term Debt | 424.00M | 1.69B | 2.17B | 2.14B | 944.00M |
| Capital Leases | 555.00M | 391.00M | 364.00M | 1.34B | 391.00M |
| Finance Division Debt Non Current | 81.52B | 83.22B | 84.76B | 76.97B | 77.77B |
| Total Finance Division Other Non Current Liabilities | 61.00M | 51.00M | 231.00M | -- | 221.00M |
| Total Other Liabilities | 29.20B | 28.33B | 26.47B | 26.65B | 26.13B |
| Total Liabilities | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B |
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| Common Stock & APIC | 20.30B | 20.62B | 20.36B | 20.85B | 19.35B |
| Retained Earnings | 56.86B | 56.68B | 55.14B | 53.47B | 62.05B |
| Treasury Stock & Other | -10.79B | -10.93B | -11.12B | -11.25B | -10.47B |
| Total Common Equity | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03B | 2.10B | 2.05B | 2.52B | 3.23B |
| Total Equity | 68.40B | 68.46B | 66.43B | 65.59B | 74.16B |
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