General Motors Company
GM
$87.58
$0.640.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.72B | 24.42B | 27.67B | 21.90B | 20.94B |
| Total Receivables | 16.77B | 16.38B | 13.05B | 17.13B | 16.72B |
| Inventory | 15.95B | 15.59B | 14.47B | 15.32B | 15.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 44.87B | 43.75B | 45.27B | 44.52B | 44.47B |
| Total Finance Division Other Current Assets | 2.72B | 3.47B | 2.64B | 10.37B | 11.07B |
| Other Current Assets | 4.98B | 5.51B | 5.68B | 5.40B | 5.62B |
| Total Current Assets | 110.01B | 109.12B | 108.77B | 114.64B | 114.29B |
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| Total Current Assets | 110.01B | 109.12B | 108.77B | 114.64B | 114.29B |
| Net Property, Plant & Equipment | 53.32B | 52.17B | 52.68B | 51.94B | 52.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95B | 2.99B | 3.02B | 3.10B | 3.14B |
| Finance Div Loans & Leases LT | 44.45B | 43.72B | 44.38B | 45.30B | 47.04B |
| Total Finance Div Other LT Assets | 36.55B | 36.92B | 36.93B | 37.53B | 37.49B |
| Total Other Assets | 30.97B | 31.22B | 30.94B | 30.49B | 30.42B |
| Total Assets | 282.74B | 280.97B | 281.28B | 288.17B | 289.38B |
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| Total Accounts Payable | 28.84B | 27.91B | 23.92B | 27.32B | 27.08B |
| Total Accrued Expenses | 30.98B | 30.51B | 23.23B | 29.50B | 28.42B |
| Short-term Debt | 514.00M | 406.00M | 656.00M | 424.00M | 1.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 266.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.26B | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.26B | -- | -- |
| Total Current Liabilities | 96.83B | 94.72B | 93.34B | 93.30B | 93.81B |
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| Total Current Liabilities | 96.83B | 94.72B | 93.34B | 93.30B | 93.81B |
| Long-Term Debt | 15.06B | 15.09B | 14.98B | 15.14B | 15.12B |
| Short-term Debt | 514.00M | 406.00M | 656.00M | 424.00M | 1.69B |
| Capital Leases | 410.00M | 431.00M | 1.65B | 555.00M | 391.00M |
| Finance Division Debt Non Current | 76.30B | 76.96B | 79.02B | 81.52B | 83.22B |
| Total Finance Division Other Non Current Liabilities | 103.00M | 109.00M | -- | 61.00M | 51.00M |
| Total Other Liabilities | 30.40B | 28.97B | 29.13B | 29.20B | 28.33B |
| Total Liabilities | 219.10B | 216.28B | 218.12B | 219.77B | 220.93B |
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| Common Stock & APIC | 19.19B | 19.55B | 19.94B | 20.30B | 20.62B |
| Retained Earnings | 52.99B | 53.39B | 51.52B | 56.86B | 56.68B |
| Treasury Stock & Other | -10.18B | -10.28B | -10.34B | -10.79B | -10.93B |
| Total Common Equity | 62.00B | 62.66B | 61.12B | 66.37B | 66.36B |
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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 | 62.00B | 62.66B | 61.12B | 66.37B | 66.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64B | 2.04B | 2.05B | 2.03B | 2.10B |
| Total Equity | 63.64B | 64.70B | 63.17B | 68.40B | 68.46B |
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