speb/financial-data huggingface dataset:
GM balance_sheet (annual, 2024-12-31) — Cash Financial: 12471000000.00
GM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1939000000.00
GM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20517000000.00
GM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20126000000.00
GM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1284000000.00
GM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6018000000.00
GM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -288000000.00
GM cash_flow (annual, 2024-12-31) — Change In Inventory: 666000000.00
GM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2022000000.00
GM cash_flow (annual, 2024-12-31) — Change In Payable: 996000000.00
GM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7014000000.00
GM cash_flow (annual, 2024-12-31) — Change In Receivables: -7187000000.00
GM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -288000000.00
GM cash_flow (annual, 2024-12-31) — Change In Working Capital: -1529000000.00
GM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -846000000.00
GM cash_flow (annual, 2024-12-31) — Changes In Cash: 1550000000.00
GM balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
GM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -653000000.00
GM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63072000000.00
GM cash_flow (annual, 2024-12-31) — Common Stock Payments: -7064000000.00
GM balance_sheet (annual, 2024-12-31) — Construction In Progress: 7176000000.00
GM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7176000000.00
GM income_statement (annual, 2024-12-31) — Cost Of Revenue: 164037000000.00
GM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27783000000.00
GM balance_sheet (annual, 2024-12-31) — Current Assets: 108545000000.00
GM balance_sheet (annual, 2024-12-31) — Current Debt: 39432000000.00
GM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39432000000.00
GM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3371000000.00
GM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3371000000.00
GM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3371000000.00
GM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3371000000.00
GM balance_sheet (annual, 2024-12-31) — Current Liabilities: 96265000000.00
GM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1368000000.00
GM cash_flow (annual, 2024-12-31) — Deferred Tax: 1368000000.00
GM cash_flow (annual, 2024-12-31) — Depreciation: 12389000000.00
GM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12389000000.00
GM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12389000000.00
GM income_statement (annual, 2024-12-31) — Diluted Average Shares: 1129000000.00
GM income_statement (annual, 2024-12-31) — Diluted EPS: 6.37
GM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7189000000.00
GM income_statement (annual, 2024-12-31) — EBIT: 9365000000.00
GM income_statement (annual, 2024-12-31) — EBITDA: 21754000000.00
GM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4675000000.00
GM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4118000000.00
GM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -503000000.00
GM balance_sheet (annual, 2024-12-31) — Employee Benefits: 10424000000.00
GM cash_flow (annual, 2024-12-31) — End Cash Position: 22964000000.00
GM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1938000000.00
GM balance_sheet (annual, 2024-12-31) — Finished Goods: 8120000000.00
GM cash_flow (annual, 2024-12-31) — Free Cash Flow: -5980000000.00
GM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -225000000.00
GM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11253000000.00
GM balance_sheet (annual, 2024-12-31) — Goodwill: 1900000000.00
GM balance_sheet (quarterly, 2024-12-31) — Goodwill: 1900000000.00
GM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4550000000.00
GM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60493000000.00
GM balance_sheet (annual, 2024-12-31) — Gross PPE: 126919000000.00
GM income_statement (annual, 2024-12-31) — Gross Profit: 23405000000.00
GM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1475000000.00
GM income_statement (annual, 2024-12-31) — Interest Expense: 846000000.00
GM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 846000000.00
GM income_statement (annual, 2024-12-31) — Interest Income: 967000000.00
GM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 967000000.00
GM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5515000000.00
GM balance_sheet (annual, 2024-12-31) — Inventory: 14564000000.00
GM balance_sheet (annual, 2024-12-31) — Invested Capital: 192804000000.00
GM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20517000000.00
GM balance_sheet (annual, 2024-12-31) — Investments And Advances: 7102000000.00
GM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53435000000.00
GM balance_sheet (annual, 2024-12-31) — Land And Improvements: 1253000000.00
GM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1253000000.00
GM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 961000000.00
GM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 961000000.00
GM balance_sheet (annual, 2024-12-31) — Long Term Debt: 90300000000.00
GM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91261000000.00
GM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53435000000.00
GM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43399000000.00
GM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7102000000.00
GM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39575000000.00
GM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39575000000.00
GM balance_sheet (annual, 2024-12-31) — Minority Interest: 2518000000.00
GM income_statement (annual, 2024-12-31) — Minority Interests: 45000000.00
GM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7064000000.00
GM balance_sheet (annual, 2024-12-31) — Net Debt: 109860000000.00
GM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -321000000.00
GM income_statement (annual, 2024-12-31) — Net Income: 6008000000.00
GM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7189000000.00
GM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5963000000.00
GM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6008000000.00
GM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6008000000.00
GM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5963000000.00
GM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5963000000.00
GM income_statement (annual, 2024-12-31) — Net Interest Income: 121000000.00
GM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 345000000.00
GM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10164000000.00
GM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10036000000.00
GM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 121000000.00
GM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -509000000.00
GM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5645000000.00
GM balance_sheet (annual, 2024-12-31) — Net PPE: 83490000000.00
GM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4387000000.00
GM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 128000000.00
GM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58522000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 46474000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21254000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5940000000.00
GM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5940000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5940000000.00
GM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5940000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21254000000.00
GM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9923000000.00
GM income_statement (annual, 2024-12-31) — Normalized EBITDA: 21979000000.00
GM income_statement (annual, 2024-12-31) — Normalized Income: 6165492076.53
GM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20129000000.00
GM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3886000000.00
GM income_statement (annual, 2024-12-31) — Operating Income: 12784000000.00
GM income_statement (annual, 2024-12-31) — Operating Revenue: 187442000000.00
GM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
GM balance_sheet (annual, 2024-12-31) — Other Current Assets: 7655000000.00
GM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39432000000.00
GM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000000.00
GM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
GM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11253000000.00
GM income_statement (annual, 2024-12-31) — Other Income Expense: -4386000000.00
GM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2650000000.00
GM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2650000000.00
GM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1948000000.00
GM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8346000000.00
GM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10281000000.00
GM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 514000000.00
GM balance_sheet (annual, 2024-12-31) — Other Properties: 64000000000.00
GM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7265000000.00
GM balance_sheet (annual, 2024-12-31) — Payables: 25680000000.00
GM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53463000000.00
GM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 89000000.00
GM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -1181000000.00
GM income_statement (annual, 2024-12-31) — Pretax Income: 8519000000.00
GM balance_sheet (annual, 2024-12-31) — Properties: 0.00
GM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3986000000.00
GM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15279000000.00
GM balance_sheet (annual, 2024-12-31) — Raw Materials: 6444000000.00
GM balance_sheet (annual, 2024-12-31) — Receivables: 59189000000.00
GM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164037000000.00
GM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12389000000.00
GM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43399000000.00
GM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7064000000.00
GM balance_sheet (annual, 2024-12-31) — Retained Earnings: 53472000000.00
GM cash_flow (annual, 2024-12-31) — Sale Of Investment: 4331000000.00
GM cash_flow (annual, 2024-12-31) — Sale Of PPE: 10892000000.00
GM income_statement (annual, 2024-12-31) — Selling General And Administration: 10621000000.00
GM balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
GM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63072000000.00
GM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58522000000.00
GM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67507923.47
GM income_statement (annual, 2024-12-31) — Tax Provision: 2556000000.00
GM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
GM balance_sheet (annual, 2024-12-31) — Total Assets: 279761000000.00
GM balance_sheet (annual, 2024-12-31) — Total Capitalization: 153372000000.00
GM balance_sheet (annual, 2024-12-31) — Total Debt: 130693000000.00
GM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65590000000.00
GM income_statement (annual, 2024-12-31) — Total Expenses: 174658000000.00
GM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 214171000000.00
GM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 171216000000.00
GM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117906000000.00
GM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12784000000.00
GM income_statement (annual, 2024-12-31) — Total Unusual Items: -225000000.00
GM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225000000.00
GM balance_sheet (annual, 2024-12-31) — Working Capital: 12280000000.00
GM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1985000000.00
GM income_statement (quarterly, 2025-03-31) — +Total Revenue: 44020000000.00
GM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26948000000.00
GM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59453000000.00
GM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6566000000.00
GM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20345000000.00
GM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1339000000.00
GM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 988000000.00
GM income_statement (quarterly, 2025-03-31) — Basic EPS: 3.40
GM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22964000000.00
GM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6028000000.00
GM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1816000000.00
GM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
GM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20570000000.00
GM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27489000000.00
GM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -175000000.00
GM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8859000000.00
GM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11712000000.00
GM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -543000000.00
GM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4491000000.00
GM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6061000000.00
GM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -311000000.00
GM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1027000000.00
GM balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
GM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -175000000.00
GM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64372000000.00
GM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2012000000.00
GM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38682000000.00
GM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27865000000.00
GM balance_sheet (quarterly, 2025-03-31) — Current Assets: 110006000000.00
GM balance_sheet (quarterly, 2025-03-31) — Current Debt: 35934000000.00
GM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35934000000.00
GM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90747000000.00
GM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 143000000.00
GM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 143000000.00
GM cash_flow (quarterly, 2025-03-31) — Depreciation: 2934000000.00
GM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2934000000.00
GM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2934000000.00
GM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1002000000.00
GM income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.35
GM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3361000000.00
GM income_statement (quarterly, 2025-03-31) — EBIT: 3724000000.00
GM income_statement (quarterly, 2025-03-31) — EBITDA: 6658000000.00
GM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 62000000.00
GM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 485000000.00
GM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 51000000.00
GM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9735000000.00
GM cash_flow (quarterly, 2025-03-31) — End Cash Position: 24042000000.00
GM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -543000000.00
GM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8137000000.00
GM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33000000.00
GM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11122000000.00
GM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4520000000.00
GM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60792000000.00
GM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90933000000.00
GM income_statement (quarterly, 2025-03-31) — Gross Profit: 5338000000.00
GM income_statement (quarterly, 2025-03-31) — Interest Expense: 152000000.00
GM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 152000000.00
GM income_statement (quarterly, 2025-03-31) — Interest Income: 310000000.00
GM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 310000000.00
GM balance_sheet (quarterly, 2025-03-31) — Inventory: 15253000000.00
GM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197050000000.00
GM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4490000000.00
GM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6877000000.00
GM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16897000000.00
GM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96744000000.00
GM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96744000000.00
GM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16897000000.00
GM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15216000000.00
GM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6877000000.00
GM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2054000000.00
GM income_statement (quarterly, 2025-03-31) — Minority Interests: -69000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2012000000.00
GM balance_sheet (quarterly, 2025-03-31) — Net Debt: 112108000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income: 2784000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3361000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2853000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2784000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2784000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2853000000.00
GM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2853000000.00
GM income_statement (quarterly, 2025-03-31) — Net Interest Income: 158000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 420000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1851000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1681000000.00
GM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 158000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -207000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1411000000.00
GM balance_sheet (quarterly, 2025-03-31) — Net PPE: 84367000000.00
GM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1683000000.00
GM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 170000000.00
GM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59852000000.00
GM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 46534000000.00
GM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21234000000.00
GM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21234000000.00
GM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9735000000.00
GM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6658000000.00
GM income_statement (quarterly, 2025-03-31) — Normalized Income: 2784000000.00
GM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6061000000.00
GM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 637000000.00
GM income_statement (quarterly, 2025-03-31) — Operating Income: 3353000000.00
GM income_statement (quarterly, 2025-03-31) — Operating Revenue: 44020000000.00
GM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 966000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7811000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35934000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11122000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
GM income_statement (quarterly, 2025-03-31) — Other Income Expense: 62000000.00
GM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -195000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8567000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18452000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Properties: 38805000000.00
GM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6919000000.00
GM balance_sheet (quarterly, 2025-03-31) — Payables: 26948000000.00
GM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54813000000.00
GM cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
GM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -577000000.00
GM income_statement (quarterly, 2025-03-31) — Pretax Income: 3572000000.00
GM balance_sheet (quarterly, 2025-03-31) — Properties: 52128000000.00
GM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -645000000.00
GM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4212000000.00
GM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7116000000.00
GM balance_sheet (quarterly, 2025-03-31) — Receivables: 59453000000.00
GM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38682000000.00
GM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2934000000.00
GM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15216000000.00
GM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2012000000.00
GM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55140000000.00
GM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1065000000.00
GM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2529000000.00
GM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1985000000.00
GM balance_sheet (quarterly, 2025-03-31) — Share Issued: 966000000.00
GM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64372000000.00
GM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59852000000.00
GM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GM income_statement (quarterly, 2025-03-31) — Tax Provision: 719000000.00
GM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GM balance_sheet (quarterly, 2025-03-31) — Total Assets: 282104000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 161116000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Debt: 132678000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66426000000.00
GM income_statement (quarterly, 2025-03-31) — Total Expenses: 40667000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 215678000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 172099000000.00
GM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124931000000.00
GM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3352000000.00
GM balance_sheet (quarterly, 2025-03-31) — Working Capital: 19259000000.00
GM income_statement (quarterly, 2025-06-30) — +Operating Expense: 2139000000.00
GM income_statement (quarterly, 2025-06-30) — +Total Revenue: 47122000000.00
GM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27077000000.00
GM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61195000000.00
GM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6562000000.00
GM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20610000000.00
GM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1427000000.00
GM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 963000000.00
GM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.94
GM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22964000000.00
GM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12544000000.00
GM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3953000000.00
GM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
GM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22381000000.00
GM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29339000000.00
GM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -319000000.00
GM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9834000000.00
GM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12547000000.00
GM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 699000000.00
GM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11158000000.00
GM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12968000000.00
GM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1473000000.00
GM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2509000000.00
GM balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
GM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -319000000.00
GM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66363000000.00
GM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2012000000.00
GM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42856000000.00
GM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28421000000.00
GM balance_sheet (quarterly, 2025-06-30) — Current Assets: 114285000000.00
GM balance_sheet (quarterly, 2025-06-30) — Current Debt: 38314000000.00
GM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38314000000.00
GM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93812000000.00
GM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 205000000.00
GM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 205000000.00
GM cash_flow (quarterly, 2025-06-30) — Depreciation: 5975000000.00
GM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5975000000.00
GM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5975000000.00
GM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 976000000.00
GM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.91
GM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1865000000.00
GM income_statement (quarterly, 2025-06-30) — EBIT: 2573000000.00
GM income_statement (quarterly, 2025-06-30) — EBITDA: 8548000000.00
GM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 80000000.00
GM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 583000000.00
GM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 327000000.00
GM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10074000000.00
GM cash_flow (quarterly, 2025-06-30) — End Cash Position: 25800000000.00
GM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 699000000.00
GM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8782000000.00
GM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 425000000.00
GM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10932000000.00
GM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4488000000.00
GM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62622000000.00
GM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91917000000.00
GM income_statement (quarterly, 2025-06-30) — Gross Profit: 4266000000.00
GM income_statement (quarterly, 2025-06-30) — Interest Expense: 198000000.00
GM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 198000000.00
GM income_statement (quarterly, 2025-06-30) — Interest Income: 366000000.00
GM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 366000000.00
GM balance_sheet (quarterly, 2025-06-30) — Inventory: 15454000000.00
GM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202094000000.00
GM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11158000000.00
GM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6103000000.00
GM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30668000000.00
GM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97417000000.00
GM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97417000000.00
GM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30668000000.00
GM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27316000000.00
GM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6103000000.00
GM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2096000000.00
GM income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2012000000.00
GM balance_sheet (quarterly, 2025-06-30) — Net Debt: 113350000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 262000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income: 1895000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1865000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1894000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1895000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1895000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4747000000.00
GM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1894000000.00
GM income_statement (quarterly, 2025-06-30) — Net Interest Income: 168000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 471000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3381000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3352000000.00
GM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 168000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -351000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4411000000.00
GM balance_sheet (quarterly, 2025-06-30) — Net PPE: 85355000000.00
GM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3265000000.00
GM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 29000000.00
GM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61875000000.00
GM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 47043000000.00
GM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21478000000.00
GM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21478000000.00
GM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10074000000.00
GM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8548000000.00
GM income_statement (quarterly, 2025-06-30) — Normalized Income: 1895000000.00
GM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12969000000.00
GM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 877000000.00
GM income_statement (quarterly, 2025-06-30) — Operating Income: 2127000000.00
GM income_statement (quarterly, 2025-06-30) — Operating Revenue: 47122000000.00
GM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 957000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8297000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38314000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10932000000.00
GM income_statement (quarterly, 2025-06-30) — Other Income Expense: 80000000.00
GM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -308000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10632000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19622000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Properties: 39758000000.00
GM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6958000000.00
GM balance_sheet (quarterly, 2025-06-30) — Payables: 27077000000.00
GM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55498000000.00
GM cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 32000000.00
GM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 30000000.00
GM income_statement (quarterly, 2025-06-30) — Pretax Income: 2375000000.00
GM balance_sheet (quarterly, 2025-06-30) — Properties: 52159000000.00
GM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1248000000.00
GM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8591000000.00
GM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6672000000.00
GM balance_sheet (quarterly, 2025-06-30) — Receivables: 61195000000.00
GM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42856000000.00
GM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5975000000.00
GM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27316000000.00
GM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2012000000.00
GM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 56675000000.00
GM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1719000000.00
GM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5326000000.00
GM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2139000000.00
GM balance_sheet (quarterly, 2025-06-30) — Share Issued: 957000000.00
GM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66363000000.00
GM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61875000000.00
GM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GM income_statement (quarterly, 2025-06-30) — Tax Provision: 481000000.00
GM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
GM balance_sheet (quarterly, 2025-06-30) — Total Assets: 289384000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163780000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Debt: 135731000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68459000000.00
GM income_statement (quarterly, 2025-06-30) — Total Expenses: 44995000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220925000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175099000000.00
GM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 127113000000.00
GM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2127000000.00
GM balance_sheet (quarterly, 2025-06-30) — Working Capital: 20473000000.00
GM income_statement (quarterly, 2025-09-30) — +Operating Expense: 2037000000.00
GM income_statement (quarterly, 2025-09-30) — +Total Revenue: 48591000000.00
GM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27317000000.00
GM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61646000000.00
GM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6674000000.00
GM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20295000000.00
GM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1431000000.00
GM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 944000000.00
GM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.37
GM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25800000000.00
GM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6148000000.00
GM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2130000000.00
GM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
GM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22910000000.00
GM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29702000000.00
GM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -200000000.00
GM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10964000000.00
GM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11946000000.00
GM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5289000000.00
GM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1314000000.00
GM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7105000000.00
GM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2075000000.00
GM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 500000000.00
GM balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
GM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -200000000.00
GM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66374000000.00
GM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1500000000.00
GM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45478000000.00
GM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29501000000.00
GM balance_sheet (quarterly, 2025-09-30) — Current Assets: 114636000000.00
GM balance_sheet (quarterly, 2025-09-30) — Current Debt: 36477000000.00
GM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36477000000.00
GM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93295000000.00
GM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -78000000.00
GM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -78000000.00
GM cash_flow (quarterly, 2025-09-30) — Depreciation: 4112000000.00
GM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4112000000.00
GM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4112000000.00
GM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 964000000.00
GM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.35
GM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1297000000.00
GM income_statement (quarterly, 2025-09-30) — EBIT: 1628000000.00
GM income_statement (quarterly, 2025-09-30) — EBITDA: 5740000000.00
GM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 77000000.00
GM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -187000000.00
GM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -90000000.00
GM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9932000000.00
GM cash_flow (quarterly, 2025-09-30) — End Cash Position: 26210000000.00
GM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5290000000.00
GM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8485000000.00
GM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 955000000.00
GM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10792000000.00
GM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4452000000.00
GM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63077000000.00
GM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92221000000.00
GM income_statement (quarterly, 2025-09-30) — Gross Profit: 3113000000.00
GM income_statement (quarterly, 2025-09-30) — Interest Expense: 209000000.00
GM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 209000000.00
GM income_statement (quarterly, 2025-09-30) — Interest Income: 475000000.00
GM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 475000000.00
GM balance_sheet (quarterly, 2025-09-30) — Inventory: 15318000000.00
GM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198877000000.00
GM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1315000000.00
GM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6272000000.00
GM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6454000000.00
GM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 96026000000.00
GM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96026000000.00
GM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6454000000.00
GM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10075000000.00
GM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6272000000.00
GM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2028000000.00
GM income_statement (quarterly, 2025-09-30) — Minority Interests: 35000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1500000000.00
GM balance_sheet (quarterly, 2025-09-30) — Net Debt: 109593000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 23000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income: 1327000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1297000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1293000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1327000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1327000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1293000000.00
GM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1293000000.00
GM income_statement (quarterly, 2025-09-30) — Net Interest Income: 266000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 142000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3637000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3621000000.00
GM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 266000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 47000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2237000000.00
GM balance_sheet (quarterly, 2025-09-30) — Net PPE: 85547000000.00
GM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1564000000.00
GM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -16000000.00
GM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61922000000.00
GM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 45300000000.00
GM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21669000000.00
GM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21669000000.00
GM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9932000000.00
GM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5740000000.00
GM income_statement (quarterly, 2025-09-30) — Normalized Income: 1327000000.00
GM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7103000000.00
GM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -173000000.00
GM income_statement (quarterly, 2025-09-30) — Operating Income: 1076000000.00
GM income_statement (quarterly, 2025-09-30) — Operating Revenue: 48591000000.00
GM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 933000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7970000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36477000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10792000000.00
GM income_statement (quarterly, 2025-09-30) — Other Income Expense: 77000000.00
GM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -126000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10292000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20513000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Properties: 40283000000.00
GM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6792000000.00
GM balance_sheet (quarterly, 2025-09-30) — Payables: 27317000000.00
GM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56818000000.00
GM cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -9000000.00
GM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 30000000.00
GM income_statement (quarterly, 2025-09-30) — Pretax Income: 1419000000.00
GM balance_sheet (quarterly, 2025-09-30) — Properties: 51938000000.00
GM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -537000000.00
GM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4018000000.00
GM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6833000000.00
GM balance_sheet (quarterly, 2025-09-30) — Receivables: 61646000000.00
GM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45478000000.00
GM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4112000000.00
GM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10075000000.00
GM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1500000000.00
GM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56862000000.00
GM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 679000000.00
GM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2454000000.00
GM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2037000000.00
GM balance_sheet (quarterly, 2025-09-30) — Share Issued: 933000000.00
GM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66374000000.00
GM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61922000000.00
GM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GM income_statement (quarterly, 2025-09-30) — Tax Provision: 127000000.00
GM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
GM balance_sheet (quarterly, 2025-09-30) — Total Assets: 288168000000.00
GM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 162400000000.00
GM balance_sheet (quarterly, 2025-09-30) — Total Debt: 132503000000.00