General Motors Co(GM US)
$75.92-1.291.67%Ext:$75.57-0.350.46%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 18,853.0 | 19,872.0 | 20,945.0 | 19,800.0 | |||||||||||||||||
| Short Term Investments | 7,613.0 | 7,265.0 | 6,724.0 | 4,618.0 | |||||||||||||||||
| Cash and Short Term Investments | 26,466.0 | 27,137.0 | 27,669.0 | 24,418.0 | |||||||||||||||||
| Net Receivables | 51,454.0 | 12,827.0 | 13,054.0 | 16,381.0 | |||||||||||||||||
| Inventory | 16,461.0 | 14,564.0 | 14,467.0 | 15,590.0 | |||||||||||||||||
| Other Current Assets | 7,237.0 | 54,017.0 | 53,577.0 | 52,732.0 | |||||||||||||||||
| Total Current Assets | 101,618.0 | 108,545.0 | 108,767.0 | 109,121.0 | |||||||||||||||||
| Property, Plant & Equipment | 80,903.0 | 83,490.0 | 85,371.0 | 85,510.0 | |||||||||||||||||
| Long Term Investments | 10,613.0 | 1.0 | 5,681.0 | 5,978.0 | |||||||||||||||||
| Other Non-Current Assets | 52,750.0 | 61,921.0 | 54,152.0 | 53,347.0 | |||||||||||||||||
| Total Non-Current Assets | 171,446.0 | 171,216.0 | 172,517.0 | 171,853.0 | |||||||||||||||||
| Total Assets | 273,064.0 | 279,761.0 | 281,284.0 | 280,974.0 | |||||||||||||||||
| Account Payables | 28,114.0 | 25,680.0 | 23,919.0 | 27,912.0 | |||||||||||||||||
| Short Term Debt | 38,968.0 | 39,432.0 | 35,668.0 | 36,294.0 | |||||||||||||||||
| Deferred Revenue | 2,802.0 | 3,371.0 | - | - | |||||||||||||||||
| Other Current Liabilities | -1.0 | -1.0 | 33,755.0 | - | |||||||||||||||||
| Total Current Liabilities | 94,445.0 | 96,265.0 | 93,342.0 | 94,720.0 | |||||||||||||||||
| Long Term Debt | 82,773.0 | 90,300.0 | 94,609.0 | 91,462.0 | |||||||||||||||||
| Other Non-Current Liabilities | 21,613.0 | 20,705.0 | 30,164.0 | 30,098.0 | |||||||||||||||||
| Total Non-Current Liabilities | 110,312.0 | 117,906.0 | 124,773.0 | 121,560.0 | |||||||||||||||||
| Total Liabilities | 204,757.0 | 214,171.0 | 218,115.0 | 216,280.0 | |||||||||||||||||
| Common Stock | 12.0 | 10.0 | 9.0 | 9.0 | |||||||||||||||||
| Retained Earnings | 55,391.0 | 53,472.0 | 51,524.0 | 53,386.0 | |||||||||||||||||
| Total Stockholders Equity | 64,286.0 | 63,072.0 | 61,119.0 | 62,659.0 | |||||||||||||||||
| Total Liabilities and Equity | 273,064.0 | 279,761.0 | 281,284.0 | 280,974.0 | |||||||||||||||||