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 | 26.33% | 4.60% | 9.69% | -29.66% | -0.67% |
| Total Receivables | -23.77% | 2.41% | 11.96% | 16.44% | -6.93% |
| Inventory | -5.56% | -0.88% | 1.32% | 4.73% | -15.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.67% | 0.11% | -0.10% | -3.98% | 4.29% |
| Total Finance Division Other Current Assets | -74.58% | -6.39% | 0.24% | 358.38% | -66.43% |
| Other Current Assets | 5.03% | -3.89% | 8.89% | -1.54% | -2.15% |
| Total Current Assets | -5.12% | 0.31% | 3.89% | 1.35% | -5.96% |
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| Total Current Assets | -5.12% | 0.31% | 3.89% | 1.35% | -5.96% |
| Net Property, Plant & Equipment | 1.43% | -0.42% | 0.06% | -1.32% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.77% | -1.21% | -1.13% | -1.06% | -5.50% |
| Finance Div Loans & Leases LT | -2.02% | -3.71% | 1.09% | 0.13% | 1.19% |
| Total Finance Div Other LT Assets | -1.59% | 0.10% | 4.02% | 1.86% | -0.67% |
| Total Other Assets | 1.48% | 0.21% | 6.49% | 4.15% | -1.86% |
| Total Assets | -2.39% | -0.42% | 2.58% | 0.84% | -3.29% |
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| Total Accounts Payable | -12.44% | 0.89% | 0.48% | 4.94% | -13.33% |
| Total Accrued Expenses | -21.26% | 3.80% | 2.00% | 21.29% | -22.57% |
| Short-term Debt | 54.72% | -74.87% | -22.11% | 1.17% | 126.80% |
| 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 | 0.05% | -0.55% | 3.38% | -5.73% | 0.84% |
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| Total Current Liabilities | 0.05% | -0.55% | 3.38% | -5.73% | 0.84% |
| Long-Term Debt | -1.05% | 0.09% | 15.34% | 1.28% | -14.56% |
| Short-term Debt | 54.72% | -74.87% | -22.11% | 1.17% | 126.80% |
| Capital Leases | 197.30% | 41.94% | 7.42% | -72.92% | 243.73% |
| Finance Division Debt Non Current | -3.06% | -2.05% | -1.81% | 10.11% | -1.03% |
| Total Finance Division Other Non Current Liabilities | -- | 19.61% | -77.92% | -- | -- |
| Total Other Liabilities | -0.25% | 3.10% | 7.01% | -0.65% | 1.96% |
| Total Liabilities | -0.75% | -0.52% | 2.43% | 0.70% | -0.44% |
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| Common Stock & APIC | -1.81% | -1.53% | 1.30% | -2.39% | 7.75% |
| Retained Earnings | -9.39% | 0.33% | 2.78% | 3.12% | -13.82% |
| Treasury Stock & Other | 4.17% | 1.28% | 1.72% | 1.16% | -7.50% |
| Total Common Equity | -7.92% | 0.02% | 3.09% | 2.06% | -11.08% |
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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 | -7.92% | 0.02% | 3.09% | 2.06% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | -3.24% | 2.04% | -18.43% | -21.97% |
| Total Equity | -7.65% | -0.08% | 3.06% | 1.27% | -11.56% |
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