General Motors Co. (GMOT) - Financials, balance sheet (quarterly)

49.71000 EUR

0.34

0.68%

Last update Sep 5, 5:32 PM CEST

Main market

Day range

49.71000

49.47500

49.72000

Previous close

50.049999

Open

49.72000

Access this stock data via API

General Motors Co.

49.71

0.34

0.68%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	246.8B	240.6B	238.6B	246.8B
Current assets	97.5B	93.8B	92.6B	98.5B
Cash	10.7B	10.0B	10.6B	10.5B
Cash equivalents	8.4B	7.6B	6.3B	9.8B
Cash and cash equivalents	19.1B	17.5B	17.0B	20.3B
Other short term investments	5.9B	5.9B	6.2B	7.2B
Accounts receivable	52.2B	50.7B	50.5B	49.7B
Other receivables	—	—	—	—
Inventory	13.2B	13.0B	12.4B	14.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.1B	6.7B	6.5B	6.5B
Non current assets	149.4B	146.8B	146.0B	148.3B
Properties	78.4B	77.6B	54.6B	76.0B
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	33.8B	—
Construction in progress	—	—	6.1B	—
Leases	—	—	—	—
Accumulated depreciation	-5.6B	-5.6B	-37.0B	-5.6B
Goodwill	3.8B	3.9B	5.5B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.3B	—
Investments and advances	5.2B	5.9B	6.1B	9.4B
Other non current assets	67.5B	65.1B	64.9B	64.5B
Total liabilities	188.4B	184.0B	182.7B	183.5B
Current liabilities	80.0B	77.4B	82.1B	81.4B
Accounts payable	23.1B	23.0B	21.9B	25.3B
Accrued expenses	24.2B	23.8B	23.7B	25.3B
Short term debt	32.7B	30.7B	33.6B	30.8B
Deferred revenue	—	—	2.9B	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	-853.0K	—
Non current liabilities	108.4B	106.6B	100.6B	102.1B
Long term provisions	—	—	—	—
Long term debt	83.1B	82.5B	77.8B	78.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	16.7B	15.7B	8.8B	15.1B
Shareholders equity
Common stock	8.5M	8.5M	8.5M	9.4M
Retained earnings	48.3B	47.0B	45.6B	52.9B
Other shareholders equity	-9.3B	-9.5B	-9.6B	-8.9B
Total shareholders equity	58.4B	56.7B	55.9B	63.3B
Additional paid in capital	17.6B	17.4B	17.8B	16.5B
Treasury stock	—	—	—	—
Minority interest	1.8B	1.8B	2.1B	2.8B