RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Accounts payable

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202425,680-8.66%
Dec 31, 202328,114+2.28%
Dec 31, 202227,486+34.79%
Dec 31, 202120,391+2.32%
Dec 31, 202019,928-5.19%
Dec 31, 201921,018-5.74%
Dec 31, 201822,297-6.82%
Dec 31, 201723,929-11.25%
Dec 31, 201626,961+12.05%
Dec 31, 201524,062+6.80%
Dec 31, 201422,529-4.62%
Dec 31, 201323,621-6.14%
Dec 31, 201225,166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)