General Motors Company
GM
$81.08
$1.151.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.67B | 21.90B | 20.94B | 19.09B | 27.14B |
| Total Receivables | 13.05B | 17.13B | 16.72B | 14.94B | 12.83B |
| Inventory | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 45.27B | 44.52B | 44.47B | 44.52B | 46.36B |
| Total Finance Division Other Current Assets | 2.64B | 10.37B | 11.07B | 11.05B | 2.41B |
| Other Current Assets | 5.68B | 5.40B | 5.62B | 5.16B | 5.25B |
| Total Current Assets | 108.77B | 114.64B | 114.29B | 110.01B | 108.55B |
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| Total Current Assets | 108.77B | 114.64B | 114.29B | 110.01B | 108.55B |
| Net Property, Plant & Equipment | 52.68B | 51.94B | 52.16B | 52.13B | 52.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02B | 3.10B | 3.14B | 3.18B | 3.21B |
| Finance Div Loans & Leases LT | 44.38B | 45.30B | 47.04B | 46.53B | 46.47B |
| Total Finance Div Other LT Assets | 36.93B | 37.53B | 37.49B | 36.04B | 35.38B |
| Total Other Assets | 30.94B | 30.49B | 30.42B | 28.57B | 27.43B |
| Total Assets | 281.28B | 288.17B | 289.38B | 282.10B | 279.76B |
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| Total Accounts Payable | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B |
| Total Accrued Expenses | 23.23B | 29.50B | 28.42B | 27.87B | 22.97B |
| Short-term Debt | 656.00M | 424.00M | 1.69B | 2.17B | 2.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.00M | -- | -- | -- | 254.00M |
| Total Finance Division Other Current Liabilities | 10.26B | -- | -- | -- | 7.93B |
| Total Other Current Liabilities | 10.26B | -- | -- | -- | 7.93B |
| Total Current Liabilities | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B |
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| Total Current Liabilities | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B |
| Long-Term Debt | 14.98B | 15.14B | 15.12B | 13.11B | 12.94B |
| Short-term Debt | 656.00M | 424.00M | 1.69B | 2.17B | 2.14B |
| Capital Leases | 1.65B | 555.00M | 391.00M | 364.00M | 1.34B |
| Finance Division Debt Non Current | 79.02B | 81.52B | 83.22B | 84.76B | 76.97B |
| Total Finance Division Other Non Current Liabilities | -- | 61.00M | 51.00M | 231.00M | -- |
| Total Other Liabilities | 29.13B | 29.20B | 28.33B | 26.47B | 26.65B |
| Total Liabilities | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B |
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| Common Stock & APIC | 19.94B | 20.30B | 20.62B | 20.36B | 20.85B |
| Retained Earnings | 51.52B | 56.86B | 56.68B | 55.14B | 53.47B |
| Treasury Stock & Other | -10.34B | -10.79B | -10.93B | -11.12B | -11.25B |
| Total Common Equity | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B |
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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 | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05B | 2.03B | 2.10B | 2.05B | 2.52B |
| Total Equity | 63.17B | 68.40B | 68.46B | 66.43B | 65.59B |
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