General Motors Company
GM
$76.44
$1.151.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.75% | 26.33% | 4.60% | 9.69% | -29.66% |
| Total Receivables | 25.49% | -23.77% | 2.41% | 11.96% | 16.44% |
| Inventory | 7.76% | -5.56% | -0.88% | 1.32% | 4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -3.35% | 1.67% | 0.11% | -0.10% | -3.98% |
| Total Finance Division Other Current Assets | 31.80% | -74.58% | -6.39% | 0.24% | 358.38% |
| Other Current Assets | -2.96% | 5.03% | -3.89% | 8.89% | -1.54% |
| Total Current Assets | 0.33% | -5.12% | 0.31% | 3.89% | 1.35% |
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| Total Current Assets | 0.33% | -5.12% | 0.31% | 3.89% | 1.35% |
| Net Property, Plant & Equipment | -0.98% | 1.43% | -0.42% | 0.06% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.03% | -2.77% | -1.21% | -1.13% | -1.06% |
| Finance Div Loans & Leases LT | -1.49% | -2.02% | -3.71% | 1.09% | 0.13% |
| Total Finance Div Other LT Assets | -0.04% | -1.59% | 0.10% | 4.02% | 1.86% |
| Total Other Assets | 0.93% | 1.48% | 0.21% | 6.49% | 4.15% |
| Total Assets | -0.11% | -2.39% | -0.42% | 2.58% | 0.84% |
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| Total Accounts Payable | 16.69% | -12.44% | 0.89% | 0.48% | 4.94% |
| Total Accrued Expenses | 31.36% | -21.26% | 3.80% | 2.00% | 21.29% |
| Short-term Debt | -38.11% | 54.72% | -74.87% | -22.11% | 1.17% |
| 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 | 1.48% | 0.05% | -0.55% | 3.38% | -5.73% |
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| Total Current Liabilities | 1.48% | 0.05% | -0.55% | 3.38% | -5.73% |
| Long-Term Debt | 0.77% | -1.05% | 0.09% | 15.34% | 1.28% |
| Short-term Debt | -38.11% | 54.72% | -74.87% | -22.11% | 1.17% |
| Capital Leases | -73.88% | 197.30% | 41.94% | 7.42% | -72.92% |
| Finance Division Debt Non Current | -2.61% | -3.06% | -2.05% | -1.81% | 10.11% |
| Total Finance Division Other Non Current Liabilities | -- | -- | 19.61% | -77.92% | -- |
| Total Other Liabilities | -0.55% | -0.25% | 3.10% | 7.01% | -0.65% |
| Total Liabilities | -0.84% | -0.75% | -0.52% | 2.43% | 0.70% |
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| Common Stock & APIC | -1.94% | -1.81% | -1.53% | 1.30% | -2.39% |
| Retained Earnings | 3.61% | -9.39% | 0.33% | 2.78% | 3.12% |
| Treasury Stock & Other | 0.63% | 4.17% | 1.28% | 1.72% | 1.16% |
| Total Common Equity | 2.52% | -7.92% | 0.02% | 3.09% | 2.06% |
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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 | 2.52% | -7.92% | 0.02% | 3.09% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.63% | 1.04% | -3.24% | 2.04% | -18.43% |
| Total Equity | 2.42% | -7.65% | -0.08% | 3.06% | 1.27% |
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