FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GM
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +5.4%
20,945
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
20,844 19,069 19,992 20,067 19,153 18,853 19,872 20,945 +5.4%
Accounts receivable
10-Q
6,549 6,797 8,035 7,394 13,333 12,378 12,827 13,054 +1.8%
Inventories
10-Q
9,816 10,398 10,235 12,988 15,366 16,461 14,564 14,467 -0.7%
Other current assets
RESTATED · WAS 5,021 10-Q
5,268 7,953 7,407 6,396 6,825 7,238 7,655 8,312 +8.6%
Total current assets
10-Q
75,293 74,992 80,924 82,103 100,451 101,618 108,545 108,767 +0.2%
Current ratio
10-Q
0.92× 0.88× 1.01× 1.10× 1.10× 1.08× 1.13× 1.17× +3.3%
Goodwill
10-K
1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 +0.0%
Property, plant & equipment
NOT DISCLOSED
38,758 38,750 37,632 41,115 45,248 — — — —
Total assets
10-Q
227,339 228,037 235,194 244,718 264,037 273,064 279,761 281,284 +0.5%
Return on assets (annualized)
10-Q
3.5% 3.0% 2.7% 4.1% 3.8% 3.7% 2.1% 1.0% -55.4%
Accounts payable
10-Q
22,297 21,018 19,928 20,391 27,486 28,114 25,680 23,919 -6.9%
Accrued liabilities
10-Q
28,049 26,487 23,069 20,297 24,910 27,364 31,154 33,754 +8.3%
Total current liabilities
10-Q
82,237 84,905 79,910 74,408 91,173 94,445 96,265 93,342 -3.0%
Long-term debt
10-K
106,148 103,951 110,024 109,867 116,217 123,494 131,758 131,574 -0.1%
Total liabilities
10-Q
184,562 182,080 185,517 178,903 191,752 204,757 214,171 218,116 +1.8%
Temporary equity
NOT DISCLOSED 10-K
— 0 0 0 357 118 0 0 —
Stockholders' equity
10-Q
42,777 45,957 49,677 65,815 71,927 68,189 65,590 63,168 -3.7%

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