General Motors Company
GM
$43.21
$0.841.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.17B | 30.78B | 27.43B | 23.81B | 27.30B |
| Total Receivables | 12.38B | 13.92B | 14.07B | 13.70B | 13.33B |
| Inventory | 16.46B | 17.74B | 17.91B | 17.76B | 15.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 39.08B | 36.22B | 34.44B | 32.28B | 33.62B |
| Total Finance Division Other Current Assets | 7.70B | 7.19B | 8.19B | 6.67B | 6.18B |
| Other Current Assets | 4.84B | 4.87B | 4.76B | 4.61B | 4.65B |
| Total Current Assets | 101.62B | 110.72B | 106.80B | 98.83B | 100.45B |
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| Total Current Assets | 101.62B | 110.72B | 106.80B | 98.83B | 100.45B |
| Net Property, Plant & Equipment | 51.30B | 49.40B | 47.94B | 46.90B | 46.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.51B | 3.56B | 3.60B | 3.62B | 3.60B |
| Finance Div Loans & Leases LT | 45.04B | 44.99B | 44.20B | 43.58B | 40.59B |
| Total Finance Div Other LT Assets | 35.55B | 36.75B | 37.28B | 37.26B | 38.34B |
| Total Other Assets | 27.11B | 27.44B | 27.61B | 28.01B | 26.20B |
| Total Assets | 273.06B | 281.71B | 275.83B | 267.00B | 264.04B |
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| Total Accounts Payable | 28.11B | 30.39B | 29.80B | 28.93B | 27.49B |
| Total Accrued Expenses | 21.01B | 27.78B | 26.25B | 24.24B | 19.13B |
| Short-term Debt | 428.00M | 396.00M | 444.00M | 425.00M | 1.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.00M | -- | -- | -- | 247.00M |
| Total Finance Division Other Current Liabilities | 6.09B | -1.00M | 1.00M | -- | 5.53B |
| Total Other Current Liabilities | 6.09B | -1.00M | 1.00M | -- | 5.53B |
| Total Current Liabilities | 94.45B | 96.82B | 92.72B | 90.19B | 91.17B |
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| Total Current Liabilities | 94.45B | 96.82B | 92.72B | 90.19B | 91.17B |
| Long-Term Debt | 15.55B | 15.49B | 18.38B | 17.92B | 15.50B |
| Short-term Debt | 428.00M | 396.00M | 444.00M | 425.00M | 1.96B |
| Capital Leases | 1.34B | 469.00M | 476.00M | 421.00M | 1.35B |
| Finance Division Debt Non Current | 66.79B | 67.39B | 65.39B | 61.48B | 60.04B |
| Total Finance Division Other Non Current Liabilities | -- | 547.00M | -- | -- | -- |
| Total Other Liabilities | 26.63B | 22.26B | 22.89B | 22.77B | 23.69B |
| Total Liabilities | 204.76B | 202.98B | 199.86B | 192.77B | 191.75B |
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| Common Stock & APIC | 19.14B | 26.07B | 26.09B | 26.34B | 26.44B |
| Retained Earnings | 55.39B | 56.32B | 53.52B | 51.32B | 49.25B |
| Treasury Stock & Other | -10.25B | -7.92B | -7.95B | -7.78B | -7.90B |
| Total Common Equity | 64.29B | 74.48B | 71.66B | 69.88B | 67.79B |
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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 | 64.29B | 74.48B | 71.66B | 69.88B | 67.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.02B | 4.25B | 4.32B | 4.36B | 4.49B |
| Total Equity | 68.31B | 78.73B | 75.97B | 74.23B | 72.28B |
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