General Motors Company
GM
$47.44
$0.360.77%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.04B | 27.32B | 23.43B | 20.48B | 21.17B |
| Total Receivables | 12.83B | 13.78B | 13.41B | 13.77B | 12.38B |
| Inventory | 14.56B | 17.33B | 17.61B | 17.53B | 16.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 46.36B | 44.45B | 42.78B | 41.68B | 39.08B |
| Total Finance Division Other Current Assets | 7.51B | 7.18B | 9.79B | 8.04B | 7.70B |
| Other Current Assets | 5.25B | 5.36B | 5.05B | 4.96B | 4.84B |
| Total Current Assets | 108.55B | 115.42B | 112.06B | 106.47B | 101.62B |
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| Total Current Assets | 108.55B | 115.42B | 112.06B | 106.47B | 101.62B |
| Net Property, Plant & Equipment | 52.82B | 51.51B | 51.15B | 51.42B | 51.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21B | 3.40B | 3.43B | 3.47B | 3.51B |
| Finance Div Loans & Leases LT | 46.47B | 45.93B | 44.75B | 43.51B | 45.04B |
| Total Finance Div Other LT Assets | 35.31B | 35.62B | 35.21B | 43.80B | 35.55B |
| Total Other Assets | 27.50B | 27.95B | 27.30B | 27.92B | 27.11B |
| Total Assets | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B |
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| Total Accounts Payable | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B |
| Total Accrued Expenses | 22.97B | 29.67B | 28.50B | 26.41B | 21.01B |
| Short-term Debt | 2.14B | 944.00M | 922.00M | 378.00M | 428.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00M | -- | -- | -- | 264.00M |
| Total Finance Division Other Current Liabilities | 7.93B | -- | -- | -1.00M | 6.09B |
| Total Other Current Liabilities | 7.93B | -- | -- | -1.00M | 6.09B |
| Total Current Liabilities | 96.27B | 95.46B | 95.36B | 91.78B | 94.45B |
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| Total Current Liabilities | 96.27B | 95.46B | 95.36B | 91.78B | 94.45B |
| Long-Term Debt | 12.94B | 15.15B | 15.01B | 17.90B | 15.55B |
| Short-term Debt | 2.14B | 944.00M | 922.00M | 378.00M | 428.00M |
| Capital Leases | 1.34B | 391.00M | 400.00M | 433.00M | 1.34B |
| Finance Division Debt Non Current | 76.97B | 77.77B | 75.22B | 70.31B | 66.79B |
| Total Finance Division Other Non Current Liabilities | -- | 221.00M | 399.00M | -- | -- |
| Total Other Liabilities | 26.65B | 26.13B | 24.67B | 25.57B | 26.63B |
| Total Liabilities | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B |
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| Common Stock & APIC | 20.85B | 19.35B | 19.61B | 19.37B | 19.14B |
| Retained Earnings | 53.47B | 62.05B | 59.81B | 57.69B | 55.39B |
| Treasury Stock & Other | -11.25B | -10.47B | -10.79B | -10.46B | -10.25B |
| Total Common Equity | 63.07B | 70.94B | 68.63B | 66.60B | 64.29B |
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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 | 63.07B | 70.94B | 68.63B | 66.60B | 64.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52B | 3.23B | 3.27B | 4.00B | 4.02B |
| Total Equity | 65.59B | 74.16B | 71.90B | 70.60B | 68.31B |
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