General Motors Company
GM
$87.58
$0.640.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 27.92% | 1.96% | -19.83% | -10.63% |
| Total Receivables | 0.29% | 9.67% | 1.77% | 24.26% | 24.74% |
| Inventory | 3.21% | 2.21% | -0.67% | -11.58% | -12.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.89% | -1.72% | -2.36% | 0.15% | 3.95% |
| Total Finance Division Other Current Assets | -75.47% | -68.56% | 9.34% | 44.41% | 13.07% |
| Other Current Assets | -11.40% | 6.66% | 8.22% | 0.82% | 11.41% |
| Total Current Assets | -3.74% | -0.80% | 0.20% | -0.68% | 1.98% |
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| Total Current Assets | -3.74% | -0.80% | 0.20% | -0.68% | 1.98% |
| Net Property, Plant & Equipment | 2.22% | 0.07% | -0.27% | 0.84% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -6.01% | -6.04% | -8.68% | -8.45% |
| Finance Div Loans & Leases LT | -5.50% | -6.04% | -4.50% | -1.37% | 5.13% |
| Total Finance Div Other LT Assets | -2.49% | 2.44% | 4.38% | 5.36% | 6.47% |
| Total Other Assets | 1.81% | 9.30% | 12.79% | 9.07% | 11.44% |
| Total Assets | -2.30% | -0.40% | 0.54% | -0.39% | 2.27% |
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| Total Accounts Payable | 6.51% | 3.58% | -6.86% | -7.80% | -5.86% |
| Total Accrued Expenses | 9.01% | 9.51% | 1.11% | -0.58% | -0.29% |
| Short-term Debt | -69.53% | -81.26% | -69.36% | -55.08% | 82.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 29.45% | -- | -- |
| Total Other Current Liabilities | -- | -- | 29.45% | -- | -- |
| Total Current Liabilities | 3.22% | 4.38% | -3.04% | -2.27% | -1.63% |
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| Total Current Liabilities | 3.22% | 4.38% | -3.04% | -2.27% | -1.63% |
| Long-Term Debt | -0.44% | 15.11% | 15.70% | -0.09% | 0.75% |
| Short-term Debt | -69.53% | -81.26% | -69.36% | -55.08% | 82.97% |
| Capital Leases | 4.86% | 18.41% | 22.77% | 41.94% | -2.25% |
| Finance Division Debt Non Current | -8.32% | -9.20% | 2.66% | 4.82% | 10.64% |
| Total Finance Division Other Non Current Liabilities | 101.96% | -52.81% | -- | -72.40% | -87.22% |
| Total Other Liabilities | 7.33% | 9.44% | 9.33% | 11.76% | 14.84% |
| Total Liabilities | -0.83% | 0.28% | 1.84% | 2.16% | 4.68% |
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| Common Stock & APIC | -6.92% | -3.95% | -4.39% | 4.91% | 5.13% |
| Retained Earnings | -6.50% | -3.18% | -3.64% | -8.36% | -5.24% |
| Treasury Stock & Other | 6.84% | 7.61% | 8.10% | -3.10% | -1.34% |
| Total Common Equity | -6.57% | -2.66% | -3.10% | -6.43% | -3.31% |
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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 | -6.57% | -2.66% | -3.10% | -6.43% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.71% | -0.88% | -18.63% | -37.16% | -35.84% |
| Total Equity | -7.04% | -2.61% | -3.69% | -7.77% | -4.79% |
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