General Motors Company
GM
$58.14
-$0.235-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | -13.38% | -19.34% | 16.61% | 14.40% |
| Total Receivables | 11.96% | 16.44% | -6.93% | 2.80% | -2.67% |
| Inventory | 1.32% | 4.73% | -15.94% | -1.59% | 0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.10% | -3.98% | 4.29% | 3.90% | 2.64% |
| Total Finance Division Other Current Assets | 0.24% | 47.10% | 4.63% | -26.71% | 21.80% |
| Other Current Assets | 8.89% | -1.54% | -2.15% | 6.20% | 1.75% |
| Total Current Assets | 3.89% | 1.35% | -5.96% | 2.99% | 5.25% |
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| Total Current Assets | 3.89% | 1.35% | -5.96% | 2.99% | 5.25% |
| Net Property, Plant & Equipment | 0.06% | -1.32% | 2.56% | 0.70% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.13% | -1.06% | -5.50% | -0.96% | -1.10% |
| Finance Div Loans & Leases LT | 1.09% | 0.13% | 1.19% | 2.64% | 2.84% |
| Total Finance Div Other LT Assets | 4.02% | 2.06% | -0.85% | 1.16% | -19.61% |
| Total Other Assets | 6.49% | 3.89% | -1.62% | 2.39% | -2.21% |
| Total Assets | 2.58% | 0.84% | -3.29% | 2.24% | 2.30% |
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| Total Accounts Payable | 0.48% | 4.94% | -13.33% | 3.01% | -2.15% |
| Total Accrued Expenses | 2.00% | 21.29% | -22.57% | 4.10% | 7.93% |
| Short-term Debt | -22.11% | 1.17% | 126.80% | 2.39% | 143.92% |
| 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 | 3.38% | -5.73% | 0.84% | 0.10% | 3.91% |
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| Total Current Liabilities | 3.38% | -5.73% | 0.84% | 0.10% | 3.91% |
| Long-Term Debt | 15.34% | 1.28% | -14.56% | 0.93% | -3.27% |
| Short-term Debt | -22.11% | 1.17% | 126.80% | 2.39% | 143.92% |
| Capital Leases | 7.42% | -72.92% | 243.73% | -2.25% | -7.62% |
| Finance Division Debt Non Current | -1.81% | 10.11% | -1.03% | 3.39% | 3.47% |
| Total Finance Division Other Non Current Liabilities | -77.92% | -- | -- | -44.61% | -- |
| Total Other Liabilities | 7.01% | -0.65% | 1.96% | 5.94% | -3.52% |
| Total Liabilities | 2.43% | 0.70% | -0.44% | 1.93% | 2.46% |
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| Common Stock & APIC | 1.30% | -2.39% | 7.75% | -1.33% | 1.26% |
| Retained Earnings | 2.78% | 3.12% | -13.82% | 3.75% | 3.67% |
| Treasury Stock & Other | 1.72% | 1.16% | -7.50% | 2.96% | -3.14% |
| Total Common Equity | 3.09% | 2.06% | -11.08% | 3.35% | 3.06% |
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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 | 3.09% | 2.06% | -11.08% | 3.35% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | -18.43% | -21.97% | -1.22% | -18.39% |
| Total Equity | 3.06% | 1.27% | -11.56% | 3.15% | 1.84% |
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