General Motors Company
(GM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,945,000 | 22,910,000 | 22,381,000 | 20,570,000 | 19,872,000 |
| Marketable Securities | 6,724,000 | 6,792,000 | 6,958,000 | 6,919,000 | 7,265,000 |
| Receivables | 58,320,000 | 61,646,000 | 61,195,000 | 59,453,000 | 59,189,000 |
| Inventories | 14,467,000 | 15,318,000 | 15,454,000 | 15,253,000 | 14,564,000 |
| Other current assets | 8,311,000 | 7,970,000 | 8,297,000 | 7,811,000 | 7,655,000 |
| TOTAL | $108,767,000 | $114,636,000 | $114,285,000 | $110,006,000 | $108,545,000 |
| Non-Current Assets | |||||
| PPE Net | 51,683,000 | 51,938,000 | 52,159,000 | 52,128,000 | 51,904,000 |
| Investments And Advances | 5,681,000 | 6,272,000 | 6,103,000 | 6,877,000 | 7,102,000 |
| Other Non-Current Assets | 115,152,000 | 115,322,000 | 116,836,000 | 113,093,000 | 112,211,000 |
| TOTAL | $172,516,000 | $173,532,000 | $175,098,000 | $172,098,000 | $171,217,000 |
| Total Assets | $281,284,000 | $288,168,000 | $289,384,000 | $282,104,000 | $279,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,668,000 | 36,477,000 | 38,314,000 | 35,934,000 | 39,432,000 |
| Accounts payable and accrued liabilities | 23,919,000 | 27,317,000 | 27,077,000 | 26,948,000 | 25,680,000 |
| Accrued Expenses | 33,754,000 | 29,501,000 | 28,421,000 | 27,865,000 | 31,154,000 |
| TOTAL | $93,342,000 | $93,295,000 | $93,812,000 | $90,747,000 | $96,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,609,000 | 96,026,000 | 97,417,000 | 96,744,000 | 90,300,000 |
| Other Non-Current Liabilities | 30,114,000 | 30,479,000 | 29,697,000 | 28,119,000 | 27,518,000 |
| TOTAL | $124,773,000 | $126,470,000 | $127,113,000 | $124,932,000 | $117,905,000 |
| Total Liabilities | $218,116,000 | $219,766,000 | $220,925,000 | $215,678,000 | $214,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 903,968 | 932,861 | 952,078 | 961,435 | 995,002 |
| Common Shares | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 51,524,000 | 56,862,000 | 56,675,000 | 55,140,000 | 53,472,000 |
| Other shareholders' equity | -8,293,000 | -8,764,000 | -8,836,000 | -9,068,000 | -8,735,000 |
| TOTAL | $63,168,000 | $68,402,000 | $68,459,000 | $66,427,000 | $65,590,000 |
| Total Liabilities And Equity | $281,284,000 | $288,168,000 | $289,384,000 | $282,105,000 | $279,761,000 |