General Motors
GM | NYSE
$89.29
+$1.89 (+2.16%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 20.95B | 19.87B | 18.85B | 19.15B | 20.07B | 19.99B |
Short-Term Investments | 6.72B | 7.27B | 7.61B | 12.15B | 8.61B | 9.05B |
Long-Term Investments | 5.68B | 1M | 10.61B | 10.18B | 9.68B | 8.41B |
Other Long-Term Assets | 54.15B | 61.92B | 52.75B | 49.99B | 47.66B | 39.06B |
Receivables | 13.05B | 12.83B | 51.45B | 46.96B | 34.04B | 34.24B |
Inventory | 14.47B | 14.56B | 16.46B | 15.37B | 12.99B | 10.24B |
Other Current Assets | 53.58B | 54.02B | 7.24B | 6.83B | 6.4B | 7.41B |
Total Current Assets | 108.77B | 108.55B | 101.62B | 100.45B | 82.1B | 80.92B |
Property-Plant & Equipment | 85.37B | 83.49B | 80.9B | 77.95B | 79.04B | 77.45B |
Goodwill & Intangibles | 4.35B | 4.55B | 4.84B | 4.93B | 5.09B | 5.22B |
Total Long-Term Assets | 172.52B | 171.22B | 171.45B | 163.59B | 162.62B | 154.27B |
Total Assets | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B |
Account Payables | 23.92B | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B |
Deferred Revenue | n/a | 3.37B | 2.8B | 2.49B | 2.46B | 3.13B |
Short-Term Debt | 35.67B | 39.43B | 38.97B | 38.78B | 33.72B | 36.91B |
Other Current Liabilities | 33.76B | -1M | -1M | -1M | n/a | n/a |
Total Current Liabilities | 93.34B | 96.27B | 94.45B | 91.17B | 74.41B | 79.91B |
Long-Term Debt | 94.61B | 90.3B | 82.77B | 75.92B | 75.66B | 72.98B |
Other Long-Term Liabilities | 30.16B | 20.71B | 21.61B | 20.14B | 24.81B | 28.94B |
Total Long-Term Liabilities | 124.77B | 117.91B | 110.31B | 100.58B | 104.5B | 105.61B |
Total Liabilities | 218.12B | 214.17B | 204.76B | 191.75B | 178.9B | 185.52B |
Total Debt | 130.28B | 130.69B | 122.65B | 115.67B | 110.39B | 110.86B |
Book Value | 63.17B | 65.59B | 68.31B | 72.28B | 65.82B | 49.68B |
Book Value Per Share | 64.92 | 58.10 | 49.90 | 49.71 | 44.83 | 34.45 |
Common Stock | 9M | 10M | 12M | 14M | 15M | 14M |
Retained Earnings | 51.52B | 53.47B | 55.39B | 49.25B | 41.94B | 31.96B |
Comprehensive Income | -10.34B | -11.25B | -10.25B | -7.9B | -9.27B | -13.49B |
Shareholders Equity | 61.12B | 63.07B | 64.29B | 67.79B | 59.74B | 45.03B |
Total Investments | 12.41B | 7.27B | 18.23B | 22.33B | 18.29B | 17.45B |
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