GM stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001467858-23-000075
- accounts Payable Current 28,931,000,000
- accounts Receivable Net Current 13,702,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --7,778,000,000
- amendment Flag false
- assets 267,004,000,000
- assets Current 98,832,000,000
- assets Noncurrent 168,173,000,000
- cash And Cash Equivalents At Carrying Value 18,227,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21,141,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --807,000,000
- cik 1,467,858
- city Area Code 313
- common Stock Dividends Per Share Declared 0.09
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 5,000,000,000
- common Stock Shares Issued 1,400,000,000
- common Stock Shares Outstanding 1,400,000,000
- comprehensive Income Net Of Tax 2,518,000,000
- contract With Customer Liability 4,000,000,000
- contract With Customer Liability Revenue Recognized 408,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-25
- deferred Income Tax Expense Benefit 46,000,000
- depreciation 1,200,000,000
- depreciation Depletion And Amortization 2,810,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 1.7
- earnings Per Share Diluted 1.69
- entity Address Address Line 1 300 Renaissance Center,
- entity Address City Or Town Detroit,
- entity Address Postal Zip Code 48,265
- entity Address State Or Province MI
- entity Central Index Key 1,467,858
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-34960
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name General Motors Co
- entity Registrant Name GENERAL MOTORS COMPANY
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 27-0756180
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2,775,000,000
- income Tax Expense Benefit 428,000,000
- inventory Net 17,758,000,000
- irs Number 270,756,180
- liabilities 192,773,000,000
- liabilities And Stockholders Equity 267,004,000,000
- liabilities Current 90,185,000,000
- liabilities Noncurrent 102,588,000,000
- local Phone Number 667-1500
- net Cash Provided By Used In Financing Activities --1,685,000,000
- net Cash Provided By Used In Investing Activities --2,262,000,000
- net Cash Provided By Used In Operating Activities 3,086,000,000
- net Income Loss 2,395,000,000
- nonoperating Income Expense 409,000,000
- operating Expenses 37,407,000,000
- operating Income Loss 2,578,000,000
- operating Lease Right Of Use Asset 31,848,000,000
- other Assets Current 6,881,000,000
- other Assets Noncurrent 9,661,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 148,000,000
- other Liabilities Noncurrent 15,318,000,000
- payments For Proceeds From Other Investing Activities 563,000,000
- payments For Repurchase Of Common Stock 369,000,000
- payments Of Dividends 185,000,000
- payments To Acquire Property Plant And Equipment 2,431,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Payments For Other Financing Activities --324,000,000
- proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --167,000,000
- proceeds From Sale Of Available For Sale Securities Debt 380,000,000
- property Plant And Equipment Net 46,895,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1467858/000146785823000075/gm-20230331_htm.xml
- retained Earnings Accumulated Deficit 51,318,000,000
- revenue From Contract With Customer Excluding Assessed Tax 36,646,000,000
- stockholders Equity 69,877,000,000
- trading Symbol GM
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 1,402,000,000
- weighted Average Number Of Shares Outstanding Basic 1,396,000,000
- id REPORTED_FINANCIALS
- key GM
- subkey 10-Q
- date 2023-04-25
- updated 2023-04-26
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