General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $22 | $21 | $20 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $17 | $61 | $59 | $13 |
| Inventory | $15 | $15 | $15 | $15 |
| Other Curr. Assets | $52 | $8 | $8 | $54 |
| Total Curr. Assets | $115 | $114 | $110 | $109 |
| Property Plant & Equip (Net) | $86 | $85 | $84 | $83 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $4 | $4 | $5 | $3 |
| Long-Term Investments | $6 | $6 | $7 | $0 |
| Tax Assets | $22 | $21 | $21 | $21 |
| Other NC Assets | $56 | $58 | $55 | $62 |
| Total NC Assets | $174 | $175 | $172 | $171 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $288 | $289 | $282 | $280 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $27 | $26 |
| Short-Term Debt | $36 | $38 | $36 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $30 | $28 | $28 | $28 |
| Total Curr. Liab. | $93 | $94 | $91 | $96 |
| LT Debt | $96 | $98 | $97 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $30 | $28 | $21 |
| Total NC Liab. | $126 | $127 | $125 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $220 | $221 | $216 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $57 | $55 | $53 |
| AOCI | -$11 | -$11 | -$11 | -$11 |
| Other Equity | $20 | $21 | $20 | $21 |
| Total Equity | $66 | $66 | $64 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $288 | $289 | $282 | $280 |
| Net Debt | $110 | $114 | $112 | $111 |