GM - General Motors Co
77.27
-0.490 -0.634%
Share volume: 9,198,144
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$77.76
-0.49
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 01-28-2025 | 05-01-2025 | 07-22-2025 | 10-21-2025 | 01-27-2026 | |
| Assets | |||||||||
| Total Assets | 276.591 B | 282.956 B | 289.289 B | 279.761 B | 282.104 B | 289.384 B | 288.168 B | 281.284 B | |
| Current Assets | 106.470 B | 112.064 B | 115.419 B | 108.545 B | 110.006 B | 114.285 B | 114.636 B | 108.767 B | |
| Inventories | 17.533 B | 17.605 B | 17.325 B | 14.564 B | 15.253 B | 15.454 B | 15.318 B | 14.467 B | |
| Other Current Assets | 8.001 B | 7.442 B | 7.636 B | 7.655 B | 7.811 B | 8.297 B | 7.970 B | 8.312 B | |
| Short Term Investments | 7.845 B | 8.313 B | 8.477 B | 7.265 B | 6.919 B | 6.958 B | 6.792 B | 6.724 B | |
| Total Receivables | 55.456 B | 56.189 B | 58.235 B | 59.189 B | 59.453 B | 61.195 B | 61.646 B | 58.320 B | |
| Current Cash | 17.635 B | 22.516 B | 23.744 B | 19.872 B | 20.570 B | 22.381 B | 22.910 B | 20.945 B | |
| Total Non-current Assets | 10.740 B | 10.734 B | 11.039 B | 7.102 B | 6.877 B | 6.103 B | 6.272 B | 5.681 B | |
| Property Plant Equipment | 30.106 B | 30.345 B | 30.956 B | 31.586 B | 32.239 B | 33.196 B | 33.609 B | 33.686 B | |
| Other Assets | 140.016 B | 140.546 B | 142.914 B | 139.631 B | 139.859 B | 141.902 B | 139.923 B | 138.830 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 276.591 B | 282.956 B | 289.289 B | 279.761 B | 282.104 B | 289.384 B | 288.168 B | 281.284 B | |
| Total liabilities | 205.990 B | 211.055 B | 215.127 B | 214.171 B | 215.678 B | 220.925 B | 219.766 B | 218.116 B | |
| Total current liabilities | 91.777 B | 95.363 B | 95.463 B | 96.265 B | 90.747 B | 93.812 B | 93.295 B | 93.342 B | |
| Accounts Payable | 29.393 B | 28.762 B | 29.629 B | 25.680 B | 26.948 B | 27.077 B | 27.317 B | 23.919 B | |
| Other liabilities | 17.275 B | 16.933 B | 17.742 B | 17.836 B | 18.453 B | 19.622 B | 20.512 B | 21.151 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 86.261 B | 88.338 B | 91.689 B | 90.300 B | 96.744 B | 97.417 B | 96.026 B | 94.609 B | |
| Other liabilities | 17.275 B | 16.933 B | 17.742 B | 17.836 B | 18.453 B | 19.622 B | 20.512 B | 21.151 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 66.598 B | 68.633 B | 70.935 B | 63.072 B | 64.373 B | 66.363 B | 66.374 B | 61.118 B | |
| Common stock | 19.369 B | 19.613 B | 19.353 B | 20.853 B | 20.355 B | 20.620 B | 20.304 B | 19.937 B | |
| Retained earnings | 57.688 B | 59.807 B | 62.050 B | 53.472 B | 55.140 B | 56.675 B | 56.862 B | 51.524 B |