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 | 27.92% | 1.96% | -19.83% | -10.63% | -6.79% |
| Total Receivables | 9.67% | 1.77% | 24.26% | 24.74% | 8.44% |
| Inventory | 2.21% | -0.67% | -11.58% | -12.22% | -13.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -1.72% | -2.36% | 0.15% | 3.95% | 6.80% |
| Total Finance Division Other Current Assets | -68.56% | 9.34% | 44.41% | 13.07% | 37.38% |
| Other Current Assets | 6.66% | 8.22% | 0.82% | 11.41% | 4.11% |
| Total Current Assets | -0.80% | 0.20% | -0.68% | 1.98% | 3.32% |
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| Total Current Assets | -0.80% | 0.20% | -0.68% | 1.98% | 3.32% |
| Net Property, Plant & Equipment | 0.07% | -0.27% | 0.84% | 1.98% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.01% | -6.04% | -8.68% | -8.45% | -8.41% |
| Finance Div Loans & Leases LT | -6.04% | -4.50% | -1.37% | 5.13% | 6.95% |
| Total Finance Div Other LT Assets | 2.44% | 4.38% | 5.36% | 6.47% | -17.72% |
| Total Other Assets | 9.30% | 12.79% | 9.07% | 11.44% | 2.33% |
| Total Assets | -0.40% | 0.54% | -0.39% | 2.27% | 1.99% |
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| Total Accounts Payable | 3.58% | -6.86% | -7.80% | -5.86% | -8.32% |
| Total Accrued Expenses | 9.51% | 1.11% | -0.58% | -0.29% | 5.51% |
| Short-term Debt | -81.26% | -69.36% | -55.08% | 82.97% | 473.02% |
| 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 | 4.38% | -3.04% | -2.27% | -1.63% | -1.12% |
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| Total Current Liabilities | 4.38% | -3.04% | -2.27% | -1.63% | -1.12% |
| Long-Term Debt | 15.11% | 15.70% | -0.09% | 0.75% | -15.51% |
| Short-term Debt | -81.26% | -69.36% | -55.08% | 82.97% | 473.02% |
| Capital Leases | 18.41% | 22.77% | 41.94% | -2.25% | -15.94% |
| Finance Division Debt Non Current | -9.20% | 2.66% | 4.82% | 10.64% | 16.59% |
| Total Finance Division Other Non Current Liabilities | -52.81% | -- | -72.40% | -87.22% | -- |
| Total Other Liabilities | 9.44% | 9.33% | 11.76% | 14.84% | 3.54% |
| Total Liabilities | 0.28% | 1.84% | 2.16% | 4.68% | 4.70% |
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| Common Stock & APIC | -3.95% | -4.39% | 4.91% | 5.13% | 5.09% |
| Retained Earnings | -3.18% | -3.64% | -8.36% | -5.24% | -4.42% |
| Treasury Stock & Other | 7.61% | 8.10% | -3.10% | -1.34% | -6.35% |
| Total Common Equity | -2.66% | -3.10% | -6.43% | -3.31% | -3.34% |
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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 | -2.66% | -3.10% | -6.43% | -3.31% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | -18.63% | -37.16% | -35.84% | -48.69% |
| Total Equity | -2.61% | -3.69% | -7.77% | -4.79% | -5.91% |
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