General Motors Company
GM
$47.41
$0.060.13%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 19.09B | 22.04B | 27.32B | 23.43B | 20.48B |
Total Receivables | 14.94B | 12.83B | 13.78B | 13.41B | 13.77B |
Inventory | 15.25B | 14.56B | 17.33B | 17.61B | 17.53B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | 44.52B | 46.36B | 44.45B | 42.78B | 41.68B |
Total Finance Division Other Current Assets | 11.05B | 7.51B | 7.18B | 9.79B | 8.04B |
Other Current Assets | 5.16B | 5.25B | 5.36B | 5.05B | 4.96B |
Total Current Assets | 110.01B | 108.55B | 115.42B | 112.06B | 106.47B |
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Total Current Assets | 110.01B | 108.55B | 115.42B | 112.06B | 106.47B |
Net Property, Plant & Equipment | 52.13B | 52.82B | 51.51B | 51.15B | 51.42B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 3.18B | 3.21B | 3.40B | 3.43B | 3.47B |
Finance Div Loans & Leases LT | 46.53B | 46.47B | 45.93B | 44.75B | 43.51B |
Total Finance Div Other LT Assets | 35.54B | 35.31B | 35.62B | 35.21B | 43.80B |
Total Other Assets | 29.07B | 27.50B | 27.95B | 27.30B | 27.92B |
Total Assets | 282.10B | 279.76B | 289.29B | 282.96B | 276.59B |
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Total Accounts Payable | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B |
Total Accrued Expenses | 27.87B | 22.97B | 29.67B | 28.50B | 26.41B |
Short-term Debt | 2.17B | 2.14B | 944.00M | 922.00M | 378.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 254.00M | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 7.93B | -- | -- | -1.00M |
Total Other Current Liabilities | -- | 7.93B | -- | -- | -1.00M |
Total Current Liabilities | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B |
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Total Current Liabilities | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B |
Long-Term Debt | 14.60B | 12.94B | 15.15B | 15.01B | 17.90B |
Short-term Debt | 2.17B | 2.14B | 944.00M | 922.00M | 378.00M |
Capital Leases | 364.00M | 1.34B | 391.00M | 400.00M | 433.00M |
Finance Division Debt Non Current | 83.27B | 76.97B | 77.77B | 75.22B | 70.31B |
Total Finance Division Other Non Current Liabilities | -- | -- | 221.00M | 399.00M | -- |
Total Other Liabilities | 26.70B | 26.65B | 26.13B | 24.67B | 25.57B |
Total Liabilities | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B |
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Common Stock & APIC | 20.36B | 20.85B | 19.35B | 19.61B | 19.37B |
Retained Earnings | 55.14B | 53.47B | 62.05B | 59.81B | 57.69B |
Treasury Stock & Other | -11.12B | -11.25B | -10.47B | -10.79B | -10.46B |
Total Common Equity | 64.37B | 63.07B | 70.94B | 68.63B | 66.60B |
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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 | 64.37B | 63.07B | 70.94B | 68.63B | 66.60B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.05B | 2.52B | 3.23B | 3.27B | 4.00B |
Total Equity | 66.43B | 65.59B | 74.16B | 71.90B | 70.60B |
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