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

890 MXN

Last update May 2, 12:24 PM CST

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General Motors Co.

890.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	282.1B	279.8B	289.3B	283.0B
Current assets	110.0B	108.5B	115.4B	112.1B
Cash	11.7B	12.5B	12.3B	12.8B
Cash equivalents	8.9B	7.4B	11.4B	9.7B
Cash and cash equivalents	20.6B	19.9B	23.7B	22.5B
Other short term investments	6.9B	7.3B	8.5B	8.3B
Accounts receivable	59.5B	59.2B	58.2B	56.2B
Other receivables	—	—	—	—
Inventory	15.3B	14.6B	17.3B	17.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8B	7.7B	7.6B	7.4B
Non current assets	172.1B	171.2B	173.9B	170.9B
Properties	90.9B	64B	89.1B	88.1B
Land and improvements	—	1.3B	—	—
Machinery furniture equipment	—	39.6B	—	—
Construction in progress	—	7.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-43.4B	-6.6B	-6.6B
Goodwill	4.5B	6.5B	4.7B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.7B	—	—
Investments and advances	6.9B	7.1B	11.0B	10.7B
Other non current assets	76.3B	76.1B	75.6B	73.9B
Total liabilities	215.7B	214.2B	215.1B	211.1B
Current liabilities	90.7B	96.3B	95.5B	95.4B
Accounts payable	26.9B	25.7B	29.6B	28.8B
Accrued expenses	27.9B	27.8B	29.7B	28.5B
Short term debt	35.9B	39.4B	36.2B	38.1B
Deferred revenue	—	3.4B	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	-1M	—	—
Non current liabilities	124.9B	117.9B	119.7B	115.7B
Long term provisions	—	—	—	—
Long term debt	96.7B	91.3B	91.7B	88.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	18.5B	10.3B	17.7B	16.9B
Shareholders equity
Common stock	10M	10M	11M	11M
Retained earnings	55.1B	53.5B	62.1B	59.8B
Other shareholders equity	-11.1B	-11.3B	-10.5B	-10.8B
Total shareholders equity	66.4B	65.6B	74.2B	71.9B
Additional paid in capital	20.3B	20.8B	19.3B	19.6B
Treasury stock	—	—	—	—
Minority interest	2.1B	2.5B	3.2B	3.3B