FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GM
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +1.7%
20,134
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
23,744 19,872 20,570 22,381 22,910 20,945 19,800 20,134 +1.7% -10.0%
Accounts receivable
10-Q
13,782 12,827 14,936 16,722 17,125 13,054 16,381 16,770 +2.4% +0.3%
Inventories
10-Q
17,325 14,564 15,253 15,454 15,318 14,467 15,590 15,950 +2.3% +3.2%
Other current assets
10-Q
7,636 7,655 7,811 8,297 7,970 8,312 8,981 7,700 -14.3% -7.2%
Total current assets
10-Q
115,419 108,545 110,006 114,285 114,636 108,767 109,121 110,008 +0.8% -3.7%
Current ratio
10-Q
1.21× 1.13× 1.21× 1.22× 1.23× 1.17× 1.15× 1.14× -1.4% -6.7%
Goodwill
NOT DISCLOSED
— 1,900 1,900 1,900 1,900 1,900 — — — —
Total assets
10-Q
289,289 279,761 282,104 289,384 288,168 281,284 280,974 282,742 +0.6% -2.3%
Return on assets (annualized)
10-Q
4.2% -4.2% 3.9% 2.6% 1.8% -4.7% 3.7% 1.8% -50.6% -29.5%
Accounts payable
10-Q
29,629 25,680 26,948 27,077 27,317 23,919 27,912 28,840 +3.3% +6.5%
Accrued liabilities
10-Q
29,672 31,154 27,865 28,421 29,501 33,754 30,514 30,982 +1.5% +9.0%
Total current liabilities
10-Q
95,463 96,265 90,747 93,812 93,295 93,342 94,720 96,834 +2.2% +3.2%
Long-term debt
NOT DISCLOSED
— 131,758 — — — 131,574 — — — —
Total liabilities
10-Q
215,127 214,171 215,678 220,925 219,766 218,116 216,280 219,101 +1.3% -0.8%
Temporary equity
NOT DISCLOSED
0 0 0 0 0 0 — — — —
Stockholders' equity
10-Q
74,162 65,590 66,427 68,459 68,402 63,168 64,694 63,641 -1.6% -7.0%

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