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 | -10.63% | -6.79% | 4.12% | -11.22% | -14.59% |
| Total Receivables | 24.74% | 8.44% | 3.63% | -1.01% | -4.71% |
| Inventory | -12.22% | -13.00% | -11.52% | -2.34% | -1.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.95% | 6.80% | 18.65% | 22.72% | 24.22% |
| Total Finance Division Other Current Assets | 13.07% | 37.38% | -2.44% | -0.19% | 19.57% |
| Other Current Assets | 11.41% | 4.11% | 8.39% | 10.13% | 5.96% |
| Total Current Assets | 1.98% | 3.32% | 6.82% | 4.24% | 4.92% |
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| Total Current Assets | 1.98% | 3.32% | 6.82% | 4.24% | 4.92% |
| Net Property, Plant & Equipment | 1.98% | 1.37% | 2.97% | 4.26% | 6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.45% | -8.41% | -8.44% | -4.39% | -4.56% |
| Finance Div Loans & Leases LT | 5.13% | 6.95% | 3.18% | 2.09% | 1.24% |
| Total Finance Div Other LT Assets | 6.47% | -17.72% | -0.65% | -3.07% | -5.56% |
| Total Other Assets | 11.44% | 2.33% | 1.44% | 1.87% | -1.13% |
| Total Assets | 2.27% | 1.99% | 2.45% | 2.69% | 2.58% |
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| Total Accounts Payable | -5.86% | -8.32% | -8.66% | -2.49% | -3.48% |
| Total Accrued Expenses | -0.29% | 5.51% | 9.33% | 6.80% | 8.59% |
| Short-term Debt | 82.97% | 473.02% | 400.23% | 138.38% | 107.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 30.22% | -- | -- |
| Total Other Current Liabilities | -- | -- | 30.22% | -- | -- |
| Total Current Liabilities | -1.63% | -1.12% | 1.93% | -1.40% | 2.85% |
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| Total Current Liabilities | -1.63% | -1.12% | 1.93% | -1.40% | 2.85% |
| Long-Term Debt | 0.75% | -15.51% | -16.75% | -2.22% | -18.35% |
| Short-term Debt | 82.97% | 473.02% | 400.23% | 138.38% | 107.66% |
| Capital Leases | -2.25% | -15.94% | 0.00% | -16.63% | -15.97% |
| Finance Division Debt Non Current | 10.64% | 16.59% | 15.25% | 15.41% | 15.02% |
| Total Finance Division Other Non Current Liabilities | -87.22% | -- | -- | -59.60% | -- |
| Total Other Liabilities | 14.84% | 3.54% | 0.05% | 17.39% | 7.76% |
| Total Liabilities | 4.68% | 4.70% | 4.60% | 5.99% | 5.60% |
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| Common Stock & APIC | 5.13% | 5.09% | 8.94% | -25.77% | -24.83% |
| Retained Earnings | -5.24% | -4.42% | -3.46% | 10.17% | 11.75% |
| Treasury Stock & Other | -1.34% | -6.35% | -9.82% | -32.19% | -35.62% |
| Total Common Equity | -3.31% | -3.34% | -1.89% | -4.75% | -4.22% |
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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 | -3.31% | -3.34% | -1.89% | -4.75% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.84% | -48.69% | -37.38% | -24.11% | -24.32% |
| Total Equity | -4.79% | -5.91% | -3.98% | -5.80% | -5.36% |
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