General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,134,000 | 19,800,000 | 20,945,000 | 22,910,000 | 22,381,000 |
| Marketable Securities | 4,585,000 | 4,618,000 | 6,724,000 | 6,792,000 | 6,958,000 |
| Receivables | 61,640,000 | 60,132,000 | 58,320,000 | 61,646,000 | 61,195,000 |
| Inventories | 15,950,000 | 15,590,000 | 14,467,000 | 15,318,000 | 15,454,000 |
| Other current assets | 7,699,000 | 8,981,000 | 8,311,000 | 7,970,000 | 8,297,000 |
| TOTAL | $110,008,000 | $109,121,000 | $108,767,000 | $114,636,000 | $114,285,000 |
| Non-Current Assets | |||||
| PPE Net | 53,316,000 | 52,166,000 | 51,683,000 | 51,938,000 | 52,159,000 |
| Investments And Advances | 5,663,000 | 5,978,000 | 5,681,000 | 6,272,000 | 6,103,000 |
| Other Non-Current Assets | 113,755,000 | 113,708,000 | 115,152,000 | 115,322,000 | 116,836,000 |
| TOTAL | $172,734,000 | $171,852,000 | $172,516,000 | $173,532,000 | $175,098,000 |
| Total Assets | $282,742,000 | $280,974,000 | $281,284,000 | $288,168,000 | $289,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,012,000 | 36,294,000 | 35,668,000 | 36,477,000 | 38,314,000 |
| Accounts payable and accrued liabilities | 28,840,000 | 27,912,000 | 23,919,000 | 27,317,000 | 27,077,000 |
| Accrued Expenses | 30,982,000 | 30,514,000 | 33,754,000 | 29,501,000 | 28,421,000 |
| TOTAL | $96,834,000 | $94,720,000 | $93,342,000 | $93,295,000 | $93,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,685,000 | 91,462,000 | 94,609,000 | 96,026,000 | 97,417,000 |
| Other Non-Current Liabilities | 31,533,000 | 30,021,000 | 30,114,000 | 30,479,000 | 29,697,000 |
| TOTAL | $122,266,000 | $121,561,000 | $124,773,000 | $126,470,000 | $127,113,000 |
| Total Liabilities | $219,101,000 | $216,280,000 | $218,116,000 | $219,766,000 | $220,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 877,452 | 901,665 | 903,968 | 932,861 | 952,078 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Retained earnings | 52,990,000 | 53,386,000 | 51,524,000 | 56,862,000 | 56,675,000 |
| Other shareholders' equity | -8,543,000 | -8,242,000 | -8,293,000 | -8,764,000 | -8,836,000 |
| TOTAL | $63,641,000 | $64,694,000 | $63,168,000 | $68,402,000 | $68,459,000 |
| Total Liabilities And Equity | $282,742,000 | $280,974,000 | $281,284,000 | $288,168,000 | $289,384,000 |