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 | 1.96% | -19.83% | -10.63% | -6.79% | 28.21% |
| Total Receivables | 1.77% | 24.26% | 24.74% | 8.44% | 3.63% |
| Inventory | -0.67% | -11.58% | -12.22% | -13.00% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.36% | 0.15% | 3.95% | 6.80% | 18.65% |
| Total Finance Division Other Current Assets | 9.34% | 44.41% | 13.07% | 37.38% | -68.69% |
| Other Current Assets | 8.22% | 0.82% | 11.41% | 4.11% | 8.39% |
| Total Current Assets | 0.20% | -0.68% | 1.98% | 3.32% | 6.82% |
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| Total Current Assets | 0.20% | -0.68% | 1.98% | 3.32% | 6.82% |
| Net Property, Plant & Equipment | -0.27% | 0.84% | 1.98% | 1.37% | 2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.04% | -8.68% | -8.45% | -8.41% | -8.44% |
| Finance Div Loans & Leases LT | -4.50% | -1.37% | 5.13% | 6.95% | 3.18% |
| Total Finance Div Other LT Assets | 4.38% | 5.36% | 6.47% | -17.72% | -0.46% |
| Total Other Assets | 12.79% | 9.07% | 11.44% | 2.33% | 1.20% |
| Total Assets | 0.54% | -0.39% | 2.27% | 1.99% | 2.45% |
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| Total Accounts Payable | -6.86% | -7.80% | -5.86% | -8.32% | -8.66% |
| Total Accrued Expenses | 1.11% | -0.58% | -0.29% | 5.51% | 9.33% |
| Short-term Debt | -69.36% | -55.08% | 82.97% | 473.02% | 400.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | -- | -- | -- | -3.79% |
| Total Finance Division Other Current Liabilities | 29.45% | -- | -- | -- | 30.22% |
| Total Other Current Liabilities | 29.45% | -- | -- | -- | 30.22% |
| Total Current Liabilities | -3.04% | -2.27% | -1.63% | -1.12% | 1.93% |
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| Total Current Liabilities | -3.04% | -2.27% | -1.63% | -1.12% | 1.93% |
| Long-Term Debt | 15.70% | -0.09% | 0.75% | -15.51% | -16.75% |
| Short-term Debt | -69.36% | -55.08% | 82.97% | 473.02% | 400.23% |
| Capital Leases | 22.77% | 41.94% | -2.25% | -15.94% | 0.00% |
| Finance Division Debt Non Current | 2.66% | 4.82% | 10.64% | 16.59% | 15.25% |
| Total Finance Division Other Non Current Liabilities | -- | -72.40% | -87.22% | -- | -- |
| Total Other Liabilities | 9.33% | 11.76% | 14.84% | 3.54% | 0.05% |
| Total Liabilities | 1.84% | 2.16% | 4.68% | 4.70% | 4.60% |
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| Common Stock & APIC | -4.39% | 4.91% | 5.13% | 5.09% | 8.94% |
| Retained Earnings | -3.64% | -8.36% | -5.24% | -4.42% | -3.46% |
| Treasury Stock & Other | 8.10% | -3.10% | -1.34% | -6.35% | -9.82% |
| Total Common Equity | -3.10% | -6.43% | -3.31% | -3.34% | -1.89% |
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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 | -3.10% | -6.43% | -3.31% | -3.34% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.63% | -37.16% | -35.84% | -48.69% | -37.38% |
| Total Equity | -3.69% | -7.77% | -4.79% | -5.91% | -3.98% |
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