General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,910 | $22,381 | $20,570 | $19,872 |
| Short-Term Investments | $6,792 | $6,958 | $6,919 | $7,265 |
| Receivables | $17,125 | $61,195 | $59,453 | $12,827 |
| Inventory | $15,318 | $15,454 | $15,253 | $14,564 |
| Other Curr. Assets | $52,491 | $8,297 | $7,811 | $54,017 |
| Total Curr. Assets | $114,636 | $114,285 | $110,006 | $108,545 |
| Property Plant & Equip (Net) | $85,547 | $85,355 | $84,367 | $83,490 |
| Goodwill | $0 | $0 | $0 | $1,900 |
| Intangibles | $4,452 | $4,488 | $4,520 | $2,650 |
| Long-Term Investments | $6,272 | $6,103 | $6,877 | $1 |
| Tax Assets | $21,669 | $21,478 | $21,234 | $21,254 |
| Other NC Assets | $55,592 | $57,675 | $55,101 | $61,921 |
| Total NC Assets | $173,532 | $175,099 | $172,099 | $171,216 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $288,168 | $289,384 | $282,104 | $279,761 |
| Liabilities | – | – | – | – |
| Payables | $27,317 | $27,077 | $26,948 | $25,680 |
| Short-Term Debt | $36,477 | $38,314 | $35,934 | $39,432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,371 |
| Other Curr. Liab. | $29,501 | $28,421 | $27,865 | $27,782 |
| Total Curr. Liab. | $93,295 | $93,812 | $90,747 | $96,265 |
| LT Debt | $96,026 | $97,808 | $96,744 | $91,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,940 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,445 | $29,696 | $28,187 | $20,705 |
| Total NC Liab. | $126,471 | $127,113 | $124,931 | $117,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $391 | $0 | $961 |
| Total Liabilities | $219,766 | $220,925 | $215,678 | $214,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $10 | $10 | $10 |
| Retained Earnings | $56,862 | $56,675 | $55,140 | $53,472 |
| AOCI | -$10,792 | -$10,932 | -$11,122 | -$11,253 |
| Other Equity | $20,295 | $20,610 | $20,344 | $20,843 |
| Total Equity | $66,374 | $66,363 | $64,372 | $63,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,028 | $2,096 | $2,054 | $2,518 |
| Total Liab. & Tot. Equity | $288,168 | $289,384 | $282,104 | $279,761 |
| Net Debt | $109,593 | $113,741 | $112,108 | $110,821 |