General Motors Co. (8GM) - Financials, balance sheet (quarterly)

45.31500 EUR

1.315

2.82%

Last update Aug 1, 7:30 PM CEST

Market closed

Day range

45.31500

45.30000

46.41000

Previous close

46.63000

Open

46.41000

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General Motors Co.

45.32

1.32

2.82%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	289.4B	282.1B	279.8B	289.3B
Current assets	114.3B	110.0B	108.5B	115.4B
Cash	12.5B	11.7B	12.5B	12.3B
Cash equivalents	9.8B	8.9B	7.4B	11.4B
Cash and cash equivalents	22.4B	20.6B	19.9B	23.7B
Other short term investments	7.0B	6.9B	7.3B	8.5B
Accounts receivable	61.2B	59.5B	59.2B	58.2B
Other receivables	—	—	—	—
Inventory	15.5B	15.3B	14.6B	17.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.3B	7.8B	7.7B	7.6B
Non current assets	175.1B	172.1B	171.2B	173.9B
Properties	91.9B	90.9B	64B	89.1B
Land and improvements	—	—	1.3B	—
Machinery furniture equipment	—	—	39.6B	—
Construction in progress	—	—	7.2B	—
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-6.6B	-43.4B	-6.6B
Goodwill	4.5B	4.5B	6.5B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.7B	—
Investments and advances	6.1B	6.9B	7.1B	11.0B
Other non current assets	79.2B	76.3B	76.1B	75.6B
Total liabilities	220.9B	215.7B	214.2B	215.1B
Current liabilities	93.8B	90.7B	96.3B	95.5B
Accounts payable	27.1B	26.9B	25.7B	29.6B
Accrued expenses	28.4B	27.9B	27.8B	29.7B
Short term debt	38.3B	35.9B	39.4B	36.2B
Deferred revenue	—	—	3.4B	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	-1M	—
Non current liabilities	127.1B	124.9B	117.9B	119.7B
Long term provisions	—	—	—	—
Long term debt	97.4B	96.7B	91.3B	91.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	19.6B	18.5B	10.3B	17.7B
Shareholders equity
Common stock	10M	10M	10M	11M
Retained earnings	56.7B	55.1B	53.5B	62.1B
Other shareholders equity	-10.9B	-11.1B	-11.3B	-10.5B
Total shareholders equity	68.5B	66.4B	65.6B	74.2B
Additional paid in capital	20.6B	20.3B	20.8B	19.3B
Treasury stock	—	—	—	—
Minority interest	2.1B	2.1B	2.5B	3.2B