General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48% | 1.23% | -11.75% | 26.33% | 4.60% |
| Total Receivables | 2.19% | 2.37% | 25.49% | -23.77% | 2.41% |
| Inventory | -1.94% | 2.31% | 7.76% | -5.56% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.53% | 2.56% | -3.35% | 1.67% | 0.11% |
| Total Finance Division Other Current Assets | -- | -21.77% | 31.80% | -74.58% | -6.39% |
| Other Current Assets | 77.26% | -9.55% | -2.96% | 5.03% | -3.89% |
| Total Current Assets | 5.33% | 0.81% | 0.33% | -5.12% | 0.31% |
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| Total Current Assets | 5.33% | 0.81% | 0.33% | -5.12% | 0.31% |
| Net Property, Plant & Equipment | 2.78% | 2.20% | -0.98% | 1.43% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.75% | -1.10% | -1.03% | -2.77% | -1.21% |
| Finance Div Loans & Leases LT | 1.18% | 1.67% | -1.49% | -2.02% | -3.71% |
| Total Finance Div Other LT Assets | -5.35% | -0.99% | -0.04% | -1.59% | 0.10% |
| Total Other Assets | -2.23% | -0.81% | 0.93% | 1.48% | 0.21% |
| Total Assets | 2.28% | 0.63% | -0.11% | -2.39% | -0.42% |
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| Total Accounts Payable | 3.20% | 3.32% | 16.69% | -12.44% | 0.89% |
| Total Accrued Expenses | 6.83% | 1.53% | 31.36% | -21.26% | 3.80% |
| Short-term Debt | 2.92% | 26.60% | -38.11% | 54.72% | -74.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.81% | 2.23% | 1.48% | 0.05% | -0.55% |
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| Total Current Liabilities | 9.81% | 2.23% | 1.48% | 0.05% | -0.55% |
| Long-Term Debt | -1.21% | -0.24% | 0.77% | -1.05% | 0.09% |
| Short-term Debt | 2.92% | 26.60% | -38.11% | 54.72% | -74.87% |
| Capital Leases | -3.17% | -4.87% | -73.88% | 197.30% | 41.94% |
| Finance Division Debt Non Current | -5.67% | -0.86% | -2.61% | -3.06% | -2.05% |
| Total Finance Division Other Non Current Liabilities | 28.16% | -5.50% | -- | -- | 19.61% |
| Total Other Liabilities | 1.84% | 4.95% | -0.55% | -0.25% | 3.10% |
| Total Liabilities | 2.54% | 1.30% | -0.84% | -0.75% | -0.52% |
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| Common Stock & APIC | -2.28% | -1.82% | -1.94% | -1.81% | -1.53% |
| Retained Earnings | 2.30% | -0.74% | 3.61% | -9.39% | 0.33% |
| Treasury Stock & Other | 0.23% | 0.90% | 0.63% | 4.17% | 1.28% |
| Total Common Equity | 1.30% | -1.05% | 2.52% | -7.92% | 0.02% |
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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 | 1.30% | -1.05% | 2.52% | -7.92% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33% | -19.40% | -0.63% | 1.04% | -3.24% |
| Total Equity | 1.38% | -1.63% | 2.42% | -7.65% | -0.08% |
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