US Stock MarketDetailed Quotes

General Motors (GM)

Watchlist
  • 78.790
  • +1.580+2.05%
Close May 22 16:00 ET
  • 78.770
  • -0.020-0.03%
Post 20:01 ET
71.04BMarket Cap28.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

General Motors (GM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.17%24.42B
1.96%27.67B
1.96%27.67B
-7.82%29.7B
-4.83%29.34B
7.88%27.49B
2.54%27.14B
2.54%27.14B
-7.61%32.22B
-5.52%30.83B
-Cash and cash equivalents
-3.74%19.8B
5.40%20.95B
5.40%20.95B
-3.51%22.91B
-0.60%22.38B
16.64%20.57B
5.40%19.87B
5.40%19.87B
-5.87%23.74B
-2.42%22.52B
-Short-term investments
-33.26%4.62B
-7.45%6.72B
-7.45%6.72B
-19.88%6.79B
-16.30%6.96B
-11.80%6.92B
-4.57%7.27B
-4.57%7.27B
-12.16%8.48B
-13.01%8.31B
Receivables
1.14%60.13B
-1.47%58.32B
-1.47%58.32B
5.86%61.65B
8.91%61.2B
7.21%59.45B
15.03%59.19B
15.03%59.19B
16.13%58.24B
15.83%56.19B
-Accounts receivable
1.14%60.13B
-1.47%58.32B
-1.47%58.32B
5.86%61.65B
8.91%61.2B
7.21%59.45B
15.03%59.19B
15.03%59.19B
16.13%58.24B
15.83%56.19B
Inventory
2.21%15.59B
-0.67%14.47B
-0.67%14.47B
-11.58%15.32B
-12.22%15.45B
-13.00%15.25B
-11.52%14.56B
-11.52%14.56B
-2.34%17.33B
-1.71%17.61B
Other current assets
14.98%8.98B
8.57%8.31B
8.57%8.31B
4.35%7.97B
11.50%8.3B
-2.37%7.81B
5.78%7.66B
5.78%7.66B
-4.03%7.64B
-4.04%7.44B
Total current assets
-0.80%109.12B
0.20%108.77B
0.20%108.77B
-0.68%114.64B
1.98%114.29B
3.32%110.01B
6.82%108.55B
6.82%108.55B
4.24%115.42B
4.92%112.06B
Non current assets
Net PPE
1.35%85.51B
2.25%85.37B
2.25%85.37B
3.74%85.55B
4.74%85.36B
3.48%84.37B
3.20%83.49B
3.20%83.49B
2.49%82.46B
2.50%81.49B
-Gross PPE
1.87%92.64B
6.30%134.91B
6.30%134.91B
3.56%92.22B
4.29%91.92B
2.70%90.93B
2.55%126.92B
2.55%126.92B
1.00%89.05B
0.75%88.14B
-Accumulated depreciation
-8.51%-7.13B
-14.07%-49.54B
-14.07%-49.54B
-1.23%-6.67B
1.29%-6.56B
6.37%-6.57B
-1.32%-43.43B
-1.32%-43.43B
14.55%-6.59B
16.70%-6.65B
Goodwill and other intangible assets
-4.07%4.34B
-4.33%4.35B
-4.33%4.35B
-6.17%4.45B
-6.07%4.49B
-6.28%4.52B
-6.01%4.55B
-6.01%4.55B
-3.30%4.75B
-3.47%4.78B
-Goodwill
----
0.00%1.9B
0.00%1.9B
----
----
----
0.00%1.9B
0.00%1.9B
----
----
-Other intangible assets
----
-7.43%2.45B
-7.43%2.45B
----
----
----
-9.89%2.65B
-9.89%2.65B
----
----
Investments and advances
-13.07%5.98B
-20.01%5.68B
-20.01%5.68B
-43.18%6.27B
-43.14%6.1B
-35.97%6.88B
-33.08%7.1B
-33.08%7.1B
4.64%11.04B
6.66%10.73B
Non current accounts receivable
-6.04%43.72B
-4.50%44.38B
-4.50%44.38B
-1.37%45.3B
5.13%47.04B
6.95%46.53B
3.18%46.47B
3.18%46.47B
2.09%45.93B
1.24%44.75B
Non current deferred assets
6.82%22.68B
8.03%22.96B
8.03%22.96B
3.15%21.67B
1.85%21.48B
-2.17%21.23B
-4.86%21.25B
-4.86%21.25B
3.54%21.01B
2.17%21.09B
Other non current assets
12.33%9.62B
17.04%9.77B
17.04%9.77B
18.43%10.29B
32.01%10.63B
9.64%8.57B
8.29%8.35B
8.29%8.35B
-11.25%8.69B
-16.74%8.05B
Total non current assets
-0.14%171.85B
0.76%172.52B
0.76%172.52B
-0.19%173.53B
2.46%175.1B
1.16%172.1B
-0.13%171.22B
-0.13%171.22B
1.69%173.87B
1.10%170.89B
Total assets
-0.40%280.97B
0.54%281.28B
0.54%281.28B
-0.39%288.17B
2.27%289.38B
1.99%282.1B
2.45%279.76B
2.45%279.76B
2.69%289.29B
2.58%282.96B
Liabilities
Current liabilities
Payables
3.58%27.91B
-6.86%23.92B
-6.86%23.92B
-7.80%27.32B
-5.86%27.08B
-8.32%26.95B
-8.66%25.68B
-8.66%25.68B
-2.49%29.63B
-3.48%28.76B
-accounts payable
3.58%27.91B
-6.86%23.92B
-6.86%23.92B
-7.80%27.32B
-5.86%27.08B
-8.32%26.95B
-8.66%25.68B
-8.66%25.68B
-2.49%29.63B
-3.48%28.76B
Current accrued expenses
9.51%30.51B
7.27%29.8B
7.27%29.8B
-0.58%29.5B
-0.29%28.42B
5.51%27.87B
13.11%27.78B
13.11%27.78B
6.80%29.67B
8.59%28.5B
Current debt and capital lease obligation
1.00%36.29B
-9.55%35.67B
-9.55%35.67B
0.87%36.48B
0.57%38.31B
-0.12%35.93B
1.19%39.43B
1.19%39.43B
-6.44%36.16B
3.90%38.1B
-Current debt
1.00%36.29B
-9.55%35.67B
-9.55%35.67B
0.87%36.48B
0.57%38.31B
-0.12%35.93B
1.19%39.43B
1.19%39.43B
-6.44%36.16B
3.90%38.1B
Current deferred liabilities
----
17.18%3.95B
17.18%3.95B
----
----
----
20.31%3.37B
20.31%3.37B
----
----
Other current liabilities
----
200.00%1M
200.00%1M
----
----
----
0.00%-1M
0.00%-1M
----
----
Current liabilities
4.38%94.72B
-3.04%93.34B
-3.04%93.34B
-2.27%93.3B
-1.63%93.81B
-1.12%90.75B
1.93%96.27B
1.93%96.27B
-1.40%95.46B
2.85%95.36B
Non current liabilities
Long term debt and capital lease obligation
-5.46%91.46B
4.80%95.64B
4.80%95.64B
4.73%96.03B
10.28%97.42B
12.15%96.74B
9.06%91.26B
9.06%91.26B
14.30%91.69B
8.56%88.34B
-Long term debt
-5.46%91.46B
4.77%94.61B
4.77%94.61B
4.73%96.03B
10.28%97.42B
12.15%96.74B
9.09%90.3B
9.09%90.3B
14.30%91.69B
8.56%88.34B
-Long term capital lease obligation
----
7.70%1.04B
7.70%1.04B
----
----
----
5.95%961M
5.95%961M
----
----
Non current deferred liabilities
----
19.49%7.1B
19.49%7.1B
----
----
----
18.35%5.94B
18.35%5.94B
----
----
Employee benefits
-10.69%8.69B
1.00%10.53B
1.00%10.53B
-2.94%9.93B
-3.33%10.07B
-8.81%9.74B
-10.86%10.42B
-10.86%10.42B
6.39%10.23B
6.03%10.42B
Other non current liabilities
15.99%21.4B
11.90%11.5B
11.90%11.5B
15.62%20.51B
15.87%19.62B
6.81%18.45B
3.65%10.28B
3.65%10.28B
8.72%17.74B
6.24%16.93B
Total non current liabilities
-2.70%121.56B
5.82%124.77B
5.82%124.77B
5.69%126.47B
9.87%127.11B
9.38%124.93B
6.88%117.91B
6.88%117.91B
12.72%119.66B
7.98%115.69B
Total liabilities
0.28%216.28B
1.84%218.12B
1.84%218.12B
2.16%219.77B
4.68%220.93B
4.70%215.68B
4.60%214.17B
4.60%214.17B
5.99%215.13B
5.60%211.06B
Shareholders'equity
Share capital
-10.00%9M
-10.00%9M
-10.00%9M
-18.18%9M
-9.09%10M
-9.09%10M
-16.67%10M
-16.67%10M
-21.43%11M
-21.43%11M
-common stock
-10.00%9M
-10.00%9M
-10.00%9M
-18.18%9M
-9.09%10M
-9.09%10M
-16.67%10M
-16.67%10M
-21.43%11M
-21.43%11M
Retained earnings
-3.18%53.39B
-3.64%51.52B
-3.64%51.52B
-8.36%56.86B
-5.24%56.68B
-4.42%55.14B
-3.46%53.47B
-3.46%53.47B
10.17%62.05B
11.75%59.81B
Paid-in capital
-3.95%19.54B
-4.39%19.93B
-4.39%19.93B
4.93%20.3B
5.14%20.61B
5.10%20.35B
8.95%20.84B
8.95%20.84B
-25.77%19.34B
-24.83%19.6B
Gains losses not affecting retained earnings
7.60%-10.28B
8.09%-10.34B
8.09%-10.34B
-3.10%-10.79B
-1.34%-10.93B
-6.34%-11.12B
-9.82%-11.25B
-9.82%-11.25B
-32.21%-10.47B
-35.63%-10.79B
Other equity interest
----
--1M
--1M
----
----
---1M
----
----
----
----
Total stockholders'equity
-2.66%62.66B
-3.10%61.12B
-3.10%61.12B
-6.43%66.37B
-3.31%66.36B
-3.34%64.37B
-1.89%63.07B
-1.89%63.07B
-4.75%70.94B
-4.22%68.63B
Noncontrolling interests
-0.88%2.04B
-18.63%2.05B
-18.63%2.05B
-37.16%2.03B
-35.84%2.1B
-48.69%2.05B
-37.38%2.52B
-37.38%2.52B
-24.11%3.23B
-24.32%3.27B
Total equity
-2.61%64.7B
-3.69%63.17B
-3.69%63.17B
-7.77%68.4B
-4.79%68.46B
-5.91%66.43B
-3.98%65.59B
-3.98%65.59B
-5.80%74.16B
-5.36%71.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.17%24.42B1.96%27.67B1.96%27.67B-7.82%29.7B-4.83%29.34B7.88%27.49B2.54%27.14B2.54%27.14B-7.61%32.22B-5.52%30.83B
-Cash and cash equivalents -3.74%19.8B5.40%20.95B5.40%20.95B-3.51%22.91B-0.60%22.38B16.64%20.57B5.40%19.87B5.40%19.87B-5.87%23.74B-2.42%22.52B
-Short-term investments -33.26%4.62B-7.45%6.72B-7.45%6.72B-19.88%6.79B-16.30%6.96B-11.80%6.92B-4.57%7.27B-4.57%7.27B-12.16%8.48B-13.01%8.31B
Receivables 1.14%60.13B-1.47%58.32B-1.47%58.32B5.86%61.65B8.91%61.2B7.21%59.45B15.03%59.19B15.03%59.19B16.13%58.24B15.83%56.19B
-Accounts receivable 1.14%60.13B-1.47%58.32B-1.47%58.32B5.86%61.65B8.91%61.2B7.21%59.45B15.03%59.19B15.03%59.19B16.13%58.24B15.83%56.19B
Inventory 2.21%15.59B-0.67%14.47B-0.67%14.47B-11.58%15.32B-12.22%15.45B-13.00%15.25B-11.52%14.56B-11.52%14.56B-2.34%17.33B-1.71%17.61B
Other current assets 14.98%8.98B8.57%8.31B8.57%8.31B4.35%7.97B11.50%8.3B-2.37%7.81B5.78%7.66B5.78%7.66B-4.03%7.64B-4.04%7.44B
Total current assets -0.80%109.12B0.20%108.77B0.20%108.77B-0.68%114.64B1.98%114.29B3.32%110.01B6.82%108.55B6.82%108.55B4.24%115.42B4.92%112.06B
Non current assets
Net PPE 1.35%85.51B2.25%85.37B2.25%85.37B3.74%85.55B4.74%85.36B3.48%84.37B3.20%83.49B3.20%83.49B2.49%82.46B2.50%81.49B
-Gross PPE 1.87%92.64B6.30%134.91B6.30%134.91B3.56%92.22B4.29%91.92B2.70%90.93B2.55%126.92B2.55%126.92B1.00%89.05B0.75%88.14B
-Accumulated depreciation -8.51%-7.13B-14.07%-49.54B-14.07%-49.54B-1.23%-6.67B1.29%-6.56B6.37%-6.57B-1.32%-43.43B-1.32%-43.43B14.55%-6.59B16.70%-6.65B
Goodwill and other intangible assets -4.07%4.34B-4.33%4.35B-4.33%4.35B-6.17%4.45B-6.07%4.49B-6.28%4.52B-6.01%4.55B-6.01%4.55B-3.30%4.75B-3.47%4.78B
-Goodwill ----0.00%1.9B0.00%1.9B------------0.00%1.9B0.00%1.9B--------
-Other intangible assets -----7.43%2.45B-7.43%2.45B-------------9.89%2.65B-9.89%2.65B--------
Investments and advances -13.07%5.98B-20.01%5.68B-20.01%5.68B-43.18%6.27B-43.14%6.1B-35.97%6.88B-33.08%7.1B-33.08%7.1B4.64%11.04B6.66%10.73B
Non current accounts receivable -6.04%43.72B-4.50%44.38B-4.50%44.38B-1.37%45.3B5.13%47.04B6.95%46.53B3.18%46.47B3.18%46.47B2.09%45.93B1.24%44.75B
Non current deferred assets 6.82%22.68B8.03%22.96B8.03%22.96B3.15%21.67B1.85%21.48B-2.17%21.23B-4.86%21.25B-4.86%21.25B3.54%21.01B2.17%21.09B
Other non current assets 12.33%9.62B17.04%9.77B17.04%9.77B18.43%10.29B32.01%10.63B9.64%8.57B8.29%8.35B8.29%8.35B-11.25%8.69B-16.74%8.05B
Total non current assets -0.14%171.85B0.76%172.52B0.76%172.52B-0.19%173.53B2.46%175.1B1.16%172.1B-0.13%171.22B-0.13%171.22B1.69%173.87B1.10%170.89B
Total assets -0.40%280.97B0.54%281.28B0.54%281.28B-0.39%288.17B2.27%289.38B1.99%282.1B2.45%279.76B2.45%279.76B2.69%289.29B2.58%282.96B
Liabilities
Current liabilities
Payables 3.58%27.91B-6.86%23.92B-6.86%23.92B-7.80%27.32B-5.86%27.08B-8.32%26.95B-8.66%25.68B-8.66%25.68B-2.49%29.63B-3.48%28.76B
-accounts payable 3.58%27.91B-6.86%23.92B-6.86%23.92B-7.80%27.32B-5.86%27.08B-8.32%26.95B-8.66%25.68B-8.66%25.68B-2.49%29.63B-3.48%28.76B
Current accrued expenses 9.51%30.51B7.27%29.8B7.27%29.8B-0.58%29.5B-0.29%28.42B5.51%27.87B13.11%27.78B13.11%27.78B6.80%29.67B8.59%28.5B
Current debt and capital lease obligation 1.00%36.29B-9.55%35.67B-9.55%35.67B0.87%36.48B0.57%38.31B-0.12%35.93B1.19%39.43B1.19%39.43B-6.44%36.16B3.90%38.1B
-Current debt 1.00%36.29B-9.55%35.67B-9.55%35.67B0.87%36.48B0.57%38.31B-0.12%35.93B1.19%39.43B1.19%39.43B-6.44%36.16B3.90%38.1B
Current deferred liabilities ----17.18%3.95B17.18%3.95B------------20.31%3.37B20.31%3.37B--------
Other current liabilities ----200.00%1M200.00%1M------------0.00%-1M0.00%-1M--------
Current liabilities 4.38%94.72B-3.04%93.34B-3.04%93.34B-2.27%93.3B-1.63%93.81B-1.12%90.75B1.93%96.27B1.93%96.27B-1.40%95.46B2.85%95.36B
Non current liabilities
Long term debt and capital lease obligation -5.46%91.46B4.80%95.64B4.80%95.64B4.73%96.03B10.28%97.42B12.15%96.74B9.06%91.26B9.06%91.26B14.30%91.69B8.56%88.34B
-Long term debt -5.46%91.46B4.77%94.61B4.77%94.61B4.73%96.03B10.28%97.42B12.15%96.74B9.09%90.3B9.09%90.3B14.30%91.69B8.56%88.34B
-Long term capital lease obligation ----7.70%1.04B7.70%1.04B------------5.95%961M5.95%961M--------
Non current deferred liabilities ----19.49%7.1B19.49%7.1B------------18.35%5.94B18.35%5.94B--------
Employee benefits -10.69%8.69B1.00%10.53B1.00%10.53B-2.94%9.93B-3.33%10.07B-8.81%9.74B-10.86%10.42B-10.86%10.42B6.39%10.23B6.03%10.42B
Other non current liabilities 15.99%21.4B11.90%11.5B11.90%11.5B15.62%20.51B15.87%19.62B6.81%18.45B3.65%10.28B3.65%10.28B8.72%17.74B6.24%16.93B
Total non current liabilities -2.70%121.56B5.82%124.77B5.82%124.77B5.69%126.47B9.87%127.11B9.38%124.93B6.88%117.91B6.88%117.91B12.72%119.66B7.98%115.69B
Total liabilities 0.28%216.28B1.84%218.12B1.84%218.12B2.16%219.77B4.68%220.93B4.70%215.68B4.60%214.17B4.60%214.17B5.99%215.13B5.60%211.06B
Shareholders'equity
Share capital -10.00%9M-10.00%9M-10.00%9M-18.18%9M-9.09%10M-9.09%10M-16.67%10M-16.67%10M-21.43%11M-21.43%11M
-common stock -10.00%9M-10.00%9M-10.00%9M-18.18%9M-9.09%10M-9.09%10M-16.67%10M-16.67%10M-21.43%11M-21.43%11M
Retained earnings -3.18%53.39B-3.64%51.52B-3.64%51.52B-8.36%56.86B-5.24%56.68B-4.42%55.14B-3.46%53.47B-3.46%53.47B10.17%62.05B11.75%59.81B
Paid-in capital -3.95%19.54B-4.39%19.93B-4.39%19.93B4.93%20.3B5.14%20.61B5.10%20.35B8.95%20.84B8.95%20.84B-25.77%19.34B-24.83%19.6B
Gains losses not affecting retained earnings 7.60%-10.28B8.09%-10.34B8.09%-10.34B-3.10%-10.79B-1.34%-10.93B-6.34%-11.12B-9.82%-11.25B-9.82%-11.25B-32.21%-10.47B-35.63%-10.79B
Other equity interest ------1M--1M-----------1M----------------
Total stockholders'equity -2.66%62.66B-3.10%61.12B-3.10%61.12B-6.43%66.37B-3.31%66.36B-3.34%64.37B-1.89%63.07B-1.89%63.07B-4.75%70.94B-4.22%68.63B
Noncontrolling interests -0.88%2.04B-18.63%2.05B-18.63%2.05B-37.16%2.03B-35.84%2.1B-48.69%2.05B-37.38%2.52B-37.38%2.52B-24.11%3.23B-24.32%3.27B
Total equity -2.61%64.7B-3.69%63.17B-3.69%63.17B-7.77%68.4B-4.79%68.46B-5.91%66.43B-3.98%65.59B-3.98%65.59B-5.80%74.16B-5.36%71.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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