General Motors Company
GM
$52.94
-$0.51-0.95%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.94B | 19.09B | 22.04B | 27.32B | 23.43B |
| Total Receivables | 16.72B | 14.94B | 12.83B | 13.78B | 13.41B |
| Inventory | 15.45B | 15.25B | 14.56B | 17.33B | 17.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 44.47B | 44.52B | 46.36B | 44.45B | 42.78B |
| Total Finance Division Other Current Assets | 11.07B | 11.05B | 7.51B | 7.18B | 9.79B |
| Other Current Assets | 5.62B | 5.16B | 5.25B | 5.36B | 5.05B |
| Total Current Assets | 114.29B | 110.01B | 108.55B | 115.42B | 112.06B |
|
|
|||||
| Total Current Assets | 114.29B | 110.01B | 108.55B | 115.42B | 112.06B |
| Net Property, Plant & Equipment | 52.16B | 52.13B | 52.82B | 51.51B | 51.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14B | 3.18B | 3.21B | 3.40B | 3.43B |
| Finance Div Loans & Leases LT | 47.04B | 46.53B | 46.47B | 45.93B | 44.75B |
| Total Finance Div Other LT Assets | 37.49B | 36.04B | 35.31B | 35.62B | 35.21B |
| Total Other Assets | 30.42B | 28.57B | 27.50B | 27.95B | 27.30B |
| Total Assets | 289.38B | 282.10B | 279.76B | 289.29B | 282.96B |
|
|
|||||
| Total Accounts Payable | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B |
| Total Accrued Expenses | 28.42B | 27.87B | 22.97B | 29.67B | 28.50B |
| Short-term Debt | 1.69B | 2.17B | 2.14B | 944.00M | 922.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 254.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.93B | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.93B | -- | -- |
| Total Current Liabilities | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B |
|
|
|||||
| Total Current Liabilities | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B |
| Long-Term Debt | 15.12B | 13.11B | 12.94B | 15.15B | 15.01B |
| Short-term Debt | 1.69B | 2.17B | 2.14B | 944.00M | 922.00M |
| Capital Leases | 391.00M | 364.00M | 1.34B | 391.00M | 400.00M |
| Finance Division Debt Non Current | 83.22B | 84.76B | 76.97B | 77.77B | 75.22B |
| Total Finance Division Other Non Current Liabilities | 51.00M | 231.00M | -- | 221.00M | 399.00M |
| Total Other Liabilities | 28.33B | 26.47B | 26.65B | 26.13B | 24.67B |
| Total Liabilities | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B |
|
|
|||||
| Common Stock & APIC | 20.62B | 20.36B | 20.85B | 19.35B | 19.61B |
| Retained Earnings | 56.68B | 55.14B | 53.47B | 62.05B | 59.81B |
| Treasury Stock & Other | -10.93B | -11.12B | -11.25B | -10.47B | -10.79B |
| Total Common Equity | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10B | 2.05B | 2.52B | 3.23B | 3.27B |
| Total Equity | 68.46B | 66.43B | 65.59B | 74.16B | 71.90B |
|
|
|||||