General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,910,000 | $22,381,000 | $20,570,000 | $19,872,000 |
| Short-Term Investments | $6,792,000 | $6,958,000 | $6,919,000 | $7,265,000 |
| Receivables | $17,125,000 | $61,195,000 | $59,453,000 | $12,827,000 |
| Inventory | $15,318,000 | $15,454,000 | $15,253,000 | $14,564,000 |
| Other Curr. Assets | $52,491,000 | $8,297,000 | $7,811,000 | $54,017,000 |
| Total Curr. Assets | $114,636,000 | $114,285,000 | $110,006,000 | $108,545,000 |
| Property Plant & Equip (Net) | $85,547,000 | $85,355,000 | $84,367,000 | $83,490,000 |
| Goodwill | $0 | $0 | $0 | $1,900,000 |
| Intangibles | $4,452,000 | $4,488,000 | $4,520,000 | $2,650,000 |
| Long-Term Investments | $6,272,000 | $6,103,000 | $6,877,000 | $1,000 |
| Tax Assets | $21,669,000 | $21,478,000 | $21,234,000 | $21,254,000 |
| Other NC Assets | $55,592,000 | $57,675,000 | $55,101,000 | $61,921,000 |
| Total NC Assets | $173,532,000 | $175,099,000 | $172,099,000 | $171,216,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $288,168,000 | $289,384,000 | $282,104,000 | $279,761,000 |
| Liabilities | – | – | – | – |
| Payables | $27,317,000 | $27,077,000 | $26,948,000 | $25,680,000 |
| Short-Term Debt | $36,477,000 | $38,314,000 | $35,934,000 | $39,432,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,371,000 |
| Other Curr. Liab. | $29,501,000 | $28,421,000 | $27,865,000 | $27,782,000 |
| Total Curr. Liab. | $93,295,000 | $93,812,000 | $90,747,000 | $96,265,000 |
| LT Debt | $96,026,000 | $97,808,000 | $96,744,000 | $91,261,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,940,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,445,000 | $29,696,000 | $28,187,000 | $20,705,000 |
| Total NC Liab. | $126,471,000 | $127,113,000 | $124,931,000 | $117,906,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $391,000 | $0 | $961,000 |
| Total Liabilities | $219,766,000 | $220,925,000 | $215,678,000 | $214,171,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $56,862,000 | $56,675,000 | $55,140,000 | $53,472,000 |
| AOCI | -$10,792,000 | -$10,932,000 | -$11,122,000 | -$11,253,000 |
| Other Equity | $20,295,000 | $20,610,000 | $20,344,000 | $20,843,000 |
| Total Equity | $66,374,000 | $66,363,000 | $64,372,000 | $63,072,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,028,000 | $2,096,000 | $2,054,000 | $2,518,000 |
| Total Liab. & Tot. Equity | $288,168,000 | $289,384,000 | $282,104,000 | $279,761,000 |
| Net Debt | $109,593,000 | $113,741,000 | $112,108,000 | $110,821,000 |