General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.95% | 18.05% | 27.92% | 1.96% | -19.83% |
| Total Receivables | 0.08% | 0.29% | 9.67% | 1.77% | 24.26% |
| Inventory | 2.10% | 3.21% | 2.21% | -0.67% | -11.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.34% | 0.89% | -1.72% | -2.36% | 0.15% |
| Total Finance Division Other Current Assets | -- | -75.47% | -68.56% | 9.34% | 44.41% |
| Other Current Assets | 63.42% | -11.40% | 6.66% | 8.22% | 0.82% |
| Total Current Assets | 1.07% | -3.74% | -0.80% | 0.20% | -0.68% |
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| Total Current Assets | 1.07% | -3.74% | -0.80% | 0.20% | -0.68% |
| Net Property, Plant & Equipment | 5.51% | 2.22% | 0.07% | -0.27% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.76% | -5.98% | -6.01% | -6.04% | -8.68% |
| Finance Div Loans & Leases LT | -0.71% | -5.50% | -6.04% | -4.50% | -1.37% |
| Total Finance Div Other LT Assets | -7.81% | -2.49% | 2.44% | 4.38% | 5.36% |
| Total Other Assets | -0.68% | 1.81% | 9.30% | 12.79% | 9.07% |
| Total Assets | 0.35% | -2.30% | -0.40% | 0.54% | -0.39% |
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| Total Accounts Payable | 8.96% | 6.51% | 3.58% | -6.86% | -7.80% |
| Total Accrued Expenses | 12.19% | 9.01% | 9.51% | 1.11% | -0.58% |
| Short-term Debt | 24.76% | -69.53% | -81.26% | -69.36% | -55.08% |
| 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 | 13.97% | 3.22% | 4.38% | -3.04% | -2.27% |
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| Total Current Liabilities | 13.97% | 3.22% | 4.38% | -3.04% | -2.27% |
| Long-Term Debt | -1.73% | -0.44% | 15.11% | 15.70% | -0.09% |
| Short-term Debt | 24.76% | -69.53% | -81.26% | -69.36% | -55.08% |
| Capital Leases | -28.47% | 4.86% | 18.41% | 22.77% | 41.94% |
| Finance Division Debt Non Current | -11.71% | -8.32% | -9.20% | 2.66% | 4.82% |
| Total Finance Division Other Non Current Liabilities | 116.39% | 101.96% | -52.81% | -- | -72.40% |
| Total Other Liabilities | 6.02% | 7.33% | 9.44% | 9.33% | 11.76% |
| Total Liabilities | 2.23% | -0.83% | 0.28% | 1.84% | 2.16% |
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| Common Stock & APIC | -7.62% | -6.92% | -3.95% | -4.39% | 4.91% |
| Retained Earnings | -4.66% | -6.50% | -3.18% | -3.64% | -8.36% |
| Treasury Stock & Other | 5.85% | 6.84% | 7.61% | 8.10% | -3.10% |
| Total Common Equity | -5.38% | -6.57% | -2.66% | -3.10% | -6.43% |
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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 | -5.38% | -6.57% | -2.66% | -3.10% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.58% | -21.71% | -0.88% | -18.63% | -37.16% |
| Total Equity | -5.68% | -7.04% | -2.61% | -3.69% | -7.77% |
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