US Stock MarketDetailed Quotes

GM General Motors

Watchlist

51.810
+1.470+2.92%

Close Dec 20 16:00 ET

51.820
+0.010+0.02%

Post 20:01 ET

56.97BMarket Cap5.53P/E (TTM)

General Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.61%32.22B

-5.52%30.83B

-9.67%25.48B

-15.45%26.47B

15.06%34.88B

21.60%32.63B

7.43%28.21B

9.16%31.3B

-Cash and cash equivalents

-5.87%23.74B

-2.42%22.52B

-3.25%17.64B

-1.57%18.85B

21.59%25.22B

38.08%23.07B

11.49%18.23B

-4.55%19.15B

-Short-term investments

-12.16%8.48B

-13.01%8.31B

-21.40%7.85B

-37.34%7.61B

0.89%9.65B

-5.61%9.56B

0.75%9.98B

41.13%12.15B

Receivables

16.13%58.24B

15.83%56.19B

20.60%55.46B

9.58%51.45B

11.26%50.15B

18.61%48.51B

13.86%45.99B

37.93%46.96B

-Accounts receivable

16.13%58.24B

15.83%56.19B

20.60%55.46B

9.58%51.45B

11.26%50.15B

18.61%48.51B

13.86%45.99B

37.93%46.96B

Inventory

-2.34%17.33B

-1.71%17.61B

-1.27%17.53B

7.13%16.46B

8.39%17.74B

6.25%17.91B

19.68%17.76B

18.31%15.37B

Other current assets

-4.03%7.64B

-4.04%7.44B

16.28%8B

6.02%7.24B

22.01%7.96B

19.20%7.75B

-3.28%6.88B

6.72%6.83B

Total current assets

4.24%115.42B

4.92%112.06B

7.73%106.47B

1.16%101.62B

12.67%110.72B

17.25%106.8B

11.56%98.83B

22.35%100.45B

Non current assets

Net PPE

2.49%82.46B

2.50%81.49B

3.54%81.53B

3.79%80.9B

5.08%80.46B

2.91%79.5B

0.58%78.74B

-1.38%77.95B

-Gross PPE

1.00%89.05B

0.75%88.14B

1.91%88.54B

3.82%123.77B

3.89%88.18B

1.88%87.48B

-0.56%86.89B

-0.51%119.22B

-Accumulated depreciation

14.55%-6.59B

16.70%-6.65B

13.88%-7.01B

-3.87%-42.86B

7.09%-7.72B

7.39%-7.98B

10.40%-8.14B

-1.19%-41.27B

Goodwill and other intangible assets

-3.30%4.75B

-3.47%4.78B

-2.92%4.82B

-1.88%4.84B

-1.23%4.91B

-1.26%4.95B

-1.78%4.97B

-2.74%4.93B

-Goodwill

----

0.00%1.9B

----

0.00%1.9B

-Other intangible assets

----

-3.07%2.94B

----

-4.38%3.03B

Investments and advances

4.64%11.04B

6.66%10.73B

1.88%10.74B

4.29%10.61B

6.45%10.55B

3.40%10.06B

1.35%10.54B

5.16%10.18B

Non current accounts receivable

2.09%45.93B

1.24%44.75B

-0.16%43.51B

10.97%45.04B

13.74%44.99B

15.63%44.2B

19.70%43.58B

12.23%40.59B

Non current deferred assets

3.54%21.01B

2.17%21.09B

4.97%21.7B

8.76%22.34B

-1.38%20.29B

-1.89%20.64B

-2.87%20.68B

-2.90%20.54B

Other non current assets

-11.25%8.69B

-16.74%8.05B

-19.13%7.81B

-17.98%7.71B

-8.37%9.79B

-13.34%9.67B

-15.65%9.66B

-18.31%9.4B

Total non current assets

1.69%173.87B

1.10%170.89B

1.16%170.12B

4.80%171.45B

5.38%170.98B

4.07%169.03B

3.24%168.17B

0.60%163.59B

Total assets

2.69%289.29B

2.58%282.96B

3.59%276.59B

3.42%273.06B

8.13%281.71B

8.80%275.83B

6.17%267B

7.89%264.04B

Liabilities

Current liabilities

Payables

-2.49%29.63B

-3.48%28.76B

1.60%29.39B

2.28%28.11B

13.02%30.39B

15.10%29.8B

14.62%28.93B

34.79%27.49B

-accounts payable

-2.49%29.63B

-3.48%28.76B

1.60%29.39B

2.28%28.11B

13.02%30.39B

15.10%29.8B

14.62%28.93B

34.79%27.49B

Current accrued expenses

6.80%29.67B

8.59%28.5B

8.93%26.41B

9.55%24.56B

15.59%27.78B

23.80%26.25B

13.94%24.24B

25.71%22.42B

Current debt and capital lease obligation

-6.44%36.16B

3.90%38.1B

-2.79%35.98B

0.49%38.97B

10.17%38.65B

13.50%36.67B

12.03%37.01B

15.00%38.78B

-Current debt

-6.44%36.16B

3.90%38.1B

-2.79%35.98B

0.49%38.97B

10.17%38.65B

13.50%36.67B

12.03%37.01B

15.00%38.78B

Current deferred liabilities

----

12.58%2.8B

----

1.14%2.49B

Other current liabilities

----

---1M

0.00%-1M

200.00%1M

----

---1M

Current liabilities

-1.40%95.46B

2.85%95.36B

1.77%91.78B

3.59%94.45B

12.58%96.82B

16.78%92.72B

13.36%90.19B

22.53%91.17B

Non current liabilities

Long term debt and capital lease obligation

14.30%91.69B

8.56%88.34B

11.43%86.26B

8.83%83.68B

3.48%80.22B

4.22%81.38B

0.84%77.41B

0.28%76.89B

-Long term debt

14.30%91.69B

8.56%88.34B

11.43%86.26B

9.03%82.77B

3.48%80.22B

4.22%81.38B

0.84%77.41B

0.35%75.92B

-Long term capital lease obligation

----

-6.20%907M

----

-4.45%967M

Non current deferred liabilities

----

41.30%5.02B

----

18.01%3.55B

Employee benefits

6.39%10.23B

6.03%10.42B

8.29%10.68B

7.19%11.69B

-22.68%9.62B

-24.32%9.83B

-26.99%9.86B

-27.98%10.91B

Other non current liabilities

8.72%17.74B

6.24%16.93B

12.79%17.28B

7.46%9.92B

10.29%16.32B

8.61%15.94B

4.90%15.32B

-4.51%9.23B

Total non current liabilities

12.72%119.66B

7.98%115.69B

11.33%114.21B

9.68%110.31B

1.34%106.16B

1.32%107.14B

-2.18%102.59B

-3.75%100.58B

Total liabilities

5.99%215.13B

5.60%211.06B

6.86%205.99B

6.78%204.76B

6.40%202.98B

7.95%199.86B

4.52%192.77B

7.18%191.75B

Shareholders'equity

Share capital

-21.43%11M

-14.29%12M

0.00%14M

-6.67%14M

-common stock

-21.43%11M

-14.29%12M

0.00%14M

-6.67%14M

Retained earnings

10.17%62.05B

11.75%59.81B

12.41%57.69B

12.47%55.39B

17.56%56.32B

17.48%53.52B

16.95%51.32B

17.44%49.25B

Paid-in capital

-25.77%19.34B

-24.83%19.6B

-26.46%19.36B

-27.61%19.13B

-2.25%26.06B

-4.34%26.08B

-2.56%26.32B

-2.34%26.43B

Gains losses not affecting retained earnings

-32.21%-10.47B

-35.63%-10.79B

-34.47%-10.46B

-29.69%-10.25B

14.98%-7.92B

10.40%-7.95B

11.75%-7.78B

14.76%-7.9B

Other equity interest

----

---1M

----

Total stockholders'equity

-4.75%70.94B

-4.22%68.63B

-4.69%66.6B

-5.17%64.29B

14.11%74.48B

12.04%71.66B

12.53%69.88B

13.47%67.79B

Noncontrolling interests

-24.11%3.23B

-24.32%3.27B

-8.08%4B

-10.49%4.02B

-5.49%4.25B

-2.35%4.32B

-12.34%4.36B

-26.01%4.49B

Total equity

-5.80%74.16B

-5.36%71.9B

-4.89%70.6B

-5.50%68.31B

12.84%78.73B

11.11%75.97B

10.69%74.23B

9.83%72.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.61%32.22B	-5.52%30.83B	-9.67%25.48B	-15.45%26.47B	-15.45%26.47B	15.06%34.88B	21.60%32.63B	7.43%28.21B	9.16%31.3B	9.16%31.3B
-Cash and cash equivalents	-5.87%23.74B	-2.42%22.52B	-3.25%17.64B	-1.57%18.85B	-1.57%18.85B	21.59%25.22B	38.08%23.07B	11.49%18.23B	-4.55%19.15B	-4.55%19.15B
-Short-term investments	-12.16%8.48B	-13.01%8.31B	-21.40%7.85B	-37.34%7.61B	-37.34%7.61B	0.89%9.65B	-5.61%9.56B	0.75%9.98B	41.13%12.15B	41.13%12.15B
Receivables	16.13%58.24B	15.83%56.19B	20.60%55.46B	9.58%51.45B	9.58%51.45B	11.26%50.15B	18.61%48.51B	13.86%45.99B	37.93%46.96B	37.93%46.96B
-Accounts receivable	16.13%58.24B	15.83%56.19B	20.60%55.46B	9.58%51.45B	9.58%51.45B	11.26%50.15B	18.61%48.51B	13.86%45.99B	37.93%46.96B	37.93%46.96B
Inventory	-2.34%17.33B	-1.71%17.61B	-1.27%17.53B	7.13%16.46B	7.13%16.46B	8.39%17.74B	6.25%17.91B	19.68%17.76B	18.31%15.37B	18.31%15.37B
Other current assets	-4.03%7.64B	-4.04%7.44B	16.28%8B	6.02%7.24B	6.02%7.24B	22.01%7.96B	19.20%7.75B	-3.28%6.88B	6.72%6.83B	6.72%6.83B
Total current assets	4.24%115.42B	4.92%112.06B	7.73%106.47B	1.16%101.62B	1.16%101.62B	12.67%110.72B	17.25%106.8B	11.56%98.83B	22.35%100.45B	22.35%100.45B
Non current assets
Net PPE	2.49%82.46B	2.50%81.49B	3.54%81.53B	3.79%80.9B	3.79%80.9B	5.08%80.46B	2.91%79.5B	0.58%78.74B	-1.38%77.95B	-1.38%77.95B
-Gross PPE	1.00%89.05B	0.75%88.14B	1.91%88.54B	3.82%123.77B	3.82%123.77B	3.89%88.18B	1.88%87.48B	-0.56%86.89B	-0.51%119.22B	-0.51%119.22B
-Accumulated depreciation	14.55%-6.59B	16.70%-6.65B	13.88%-7.01B	-3.87%-42.86B	-3.87%-42.86B	7.09%-7.72B	7.39%-7.98B	10.40%-8.14B	-1.19%-41.27B	-1.19%-41.27B
Goodwill and other intangible assets	-3.30%4.75B	-3.47%4.78B	-2.92%4.82B	-1.88%4.84B	-1.88%4.84B	-1.23%4.91B	-1.26%4.95B	-1.78%4.97B	-2.74%4.93B	-2.74%4.93B
-Goodwill	----	----	----	0.00%1.9B	0.00%1.9B	----	----	----	0.00%1.9B	0.00%1.9B
-Other intangible assets	----	----	----	-3.07%2.94B	-3.07%2.94B	----	----	----	-4.38%3.03B	-4.38%3.03B
Investments and advances	4.64%11.04B	6.66%10.73B	1.88%10.74B	4.29%10.61B	4.29%10.61B	6.45%10.55B	3.40%10.06B	1.35%10.54B	5.16%10.18B	5.16%10.18B
Non current accounts receivable	2.09%45.93B	1.24%44.75B	-0.16%43.51B	10.97%45.04B	10.97%45.04B	13.74%44.99B	15.63%44.2B	19.70%43.58B	12.23%40.59B	12.23%40.59B
Non current deferred assets	3.54%21.01B	2.17%21.09B	4.97%21.7B	8.76%22.34B	8.76%22.34B	-1.38%20.29B	-1.89%20.64B	-2.87%20.68B	-2.90%20.54B	-2.90%20.54B
Other non current assets	-11.25%8.69B	-16.74%8.05B	-19.13%7.81B	-17.98%7.71B	-17.98%7.71B	-8.37%9.79B	-13.34%9.67B	-15.65%9.66B	-18.31%9.4B	-18.31%9.4B
Total non current assets	1.69%173.87B	1.10%170.89B	1.16%170.12B	4.80%171.45B	4.80%171.45B	5.38%170.98B	4.07%169.03B	3.24%168.17B	0.60%163.59B	0.60%163.59B
Total assets	2.69%289.29B	2.58%282.96B	3.59%276.59B	3.42%273.06B	3.42%273.06B	8.13%281.71B	8.80%275.83B	6.17%267B	7.89%264.04B	7.89%264.04B
Liabilities
Current liabilities
Payables	-2.49%29.63B	-3.48%28.76B	1.60%29.39B	2.28%28.11B	2.28%28.11B	13.02%30.39B	15.10%29.8B	14.62%28.93B	34.79%27.49B	34.79%27.49B
-accounts payable	-2.49%29.63B	-3.48%28.76B	1.60%29.39B	2.28%28.11B	2.28%28.11B	13.02%30.39B	15.10%29.8B	14.62%28.93B	34.79%27.49B	34.79%27.49B
Current accrued expenses	6.80%29.67B	8.59%28.5B	8.93%26.41B	9.55%24.56B	9.55%24.56B	15.59%27.78B	23.80%26.25B	13.94%24.24B	25.71%22.42B	25.71%22.42B
Current debt and capital lease obligation	-6.44%36.16B	3.90%38.1B	-2.79%35.98B	0.49%38.97B	0.49%38.97B	10.17%38.65B	13.50%36.67B	12.03%37.01B	15.00%38.78B	15.00%38.78B
-Current debt	-6.44%36.16B	3.90%38.1B	-2.79%35.98B	0.49%38.97B	0.49%38.97B	10.17%38.65B	13.50%36.67B	12.03%37.01B	15.00%38.78B	15.00%38.78B
Current deferred liabilities	----	----	----	12.58%2.8B	12.58%2.8B	----	----	----	1.14%2.49B	1.14%2.49B
Other current liabilities	----	----	---1M	0.00%-1M	0.00%-1M	0.00%-1M	200.00%1M	----	---1M	---1M
Current liabilities	-1.40%95.46B	2.85%95.36B	1.77%91.78B	3.59%94.45B	3.59%94.45B	12.58%96.82B	16.78%92.72B	13.36%90.19B	22.53%91.17B	22.53%91.17B
Non current liabilities
Long term debt and capital lease obligation	14.30%91.69B	8.56%88.34B	11.43%86.26B	8.83%83.68B	8.83%83.68B	3.48%80.22B	4.22%81.38B	0.84%77.41B	0.28%76.89B	0.28%76.89B
-Long term debt	14.30%91.69B	8.56%88.34B	11.43%86.26B	9.03%82.77B	9.03%82.77B	3.48%80.22B	4.22%81.38B	0.84%77.41B	0.35%75.92B	0.35%75.92B
-Long term capital lease obligation	----	----	----	-6.20%907M	-6.20%907M	----	----	----	-4.45%967M	-4.45%967M
Non current deferred liabilities	----	----	----	41.30%5.02B	41.30%5.02B	----	----	----	18.01%3.55B	18.01%3.55B
Employee benefits	6.39%10.23B	6.03%10.42B	8.29%10.68B	7.19%11.69B	7.19%11.69B	-22.68%9.62B	-24.32%9.83B	-26.99%9.86B	-27.98%10.91B	-27.98%10.91B
Other non current liabilities	8.72%17.74B	6.24%16.93B	12.79%17.28B	7.46%9.92B	7.46%9.92B	10.29%16.32B	8.61%15.94B	4.90%15.32B	-4.51%9.23B	-4.51%9.23B
Total non current liabilities	12.72%119.66B	7.98%115.69B	11.33%114.21B	9.68%110.31B	9.68%110.31B	1.34%106.16B	1.32%107.14B	-2.18%102.59B	-3.75%100.58B	-3.75%100.58B
Total liabilities	5.99%215.13B	5.60%211.06B	6.86%205.99B	6.78%204.76B	6.78%204.76B	6.40%202.98B	7.95%199.86B	4.52%192.77B	7.18%191.75B	7.18%191.75B
Shareholders'equity
Share capital	-21.43%11M	-21.43%11M	-21.43%11M	-14.29%12M	-14.29%12M	0.00%14M	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M
-common stock	-21.43%11M	-21.43%11M	-21.43%11M	-14.29%12M	-14.29%12M	0.00%14M	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M
Retained earnings	10.17%62.05B	11.75%59.81B	12.41%57.69B	12.47%55.39B	12.47%55.39B	17.56%56.32B	17.48%53.52B	16.95%51.32B	17.44%49.25B	17.44%49.25B
Paid-in capital	-25.77%19.34B	-24.83%19.6B	-26.46%19.36B	-27.61%19.13B	-27.61%19.13B	-2.25%26.06B	-4.34%26.08B	-2.56%26.32B	-2.34%26.43B	-2.34%26.43B
Gains losses not affecting retained earnings	-32.21%-10.47B	-35.63%-10.79B	-34.47%-10.46B	-29.69%-10.25B	-29.69%-10.25B	14.98%-7.92B	10.40%-7.95B	11.75%-7.78B	14.76%-7.9B	14.76%-7.9B
Other equity interest	----	----	----	----	----	---1M	---1M	----	----	----
Total stockholders'equity	-4.75%70.94B	-4.22%68.63B	-4.69%66.6B	-5.17%64.29B	-5.17%64.29B	14.11%74.48B	12.04%71.66B	12.53%69.88B	13.47%67.79B	13.47%67.79B
Noncontrolling interests	-24.11%3.23B	-24.32%3.27B	-8.08%4B	-10.49%4.02B	-10.49%4.02B	-5.49%4.25B	-2.35%4.32B	-12.34%4.36B	-26.01%4.49B	-26.01%4.49B
Total equity	-5.80%74.16B	-5.36%71.9B	-4.89%70.6B	-5.50%68.31B	-5.50%68.31B	12.84%78.73B	11.11%75.97B	10.69%74.23B	9.83%72.28B	9.83%72.28B
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	--	--	--	--	--	--