GM stock fundamentals - financials

Financials

  • accounts Payable 28,931,000,000
  • cash Change 28,208,000,000
  • cash Flow 3,086,000,000
  • cash Flow Financing --1,685,000,000
  • changes In Inventories 17,757,000,000
  • changes In Receivables 13,702,000,000
  • common Stock 1,396,000,000
  • cost Of Revenue 32,247,000,000
  • currency USD
  • current Assets 142,413,000,000
  • current Cash 28,208,000,000
  • current Debt 425,000,000
  • current Long Term Debt 98,492,000,000
  • depreciation 2,812,000,000
  • ebit 2,600,000,000
  • ebitda 5,412,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 7,738,000,000
  • income Tax 428,000,000
  • intangible Assets 4,968,000,000
  • interest Income 234,000,000
  • inventory 17,757,000,000
  • long Term Debt 15,929,000,000
  • long Term Investments 124,590,000,000
  • minority Interest 4,355,000,000
  • net Borrowings 5,934,000,000
  • net Income 2,369,000,000
  • net Income Basic 2,369,000,000
  • net Tangible Assets 64,907,000,000
  • operating Expense 37,406,000,000
  • operating Income 2,579,000,000
  • operating Revenue 39,985,000,000
  • other Assets 41,062,000,000
  • other Current Assets 4,414,000,000
  • other Current Liabilities 24,244,000,000
  • other Income Expense Net 0
  • other Liabilities 25,177,000,000
  • pretax Income 2,775,000,000
  • property Plant Equipment 46,895,000,000
  • receivables 13,702,000,000
  • report Date 2023-04-25
  • research And Development 0
  • retained Earnings 51,318,000,000
  • revenue 39,985,000,000
  • selling General And Admin 2,547,000,000
  • shareholder Equity 69,877,000,000
  • short Term Debt 425,000,000
  • short Term Investments 4,414,000,000
  • symbol GM
  • total Assets 267,003,000,000
  • total Cash 28,208,000,000
  • total Debt 114,421,000,000
  • total Investing Cash Flows --2,261,000,000
  • total Liabilities 197,128,000,000
  • total Revenue 39,985,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key GM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03