Stock Analysis on Net

General Motors Co. (NYSE:GM)

貸借対照表の構造:資産
四半期データ

General Motors Co.、連結貸借対照表の構成:資産(四半期データ)

		2025/03/31		2024/12/31		2024/09/30		2024/06/30		2024/03/31		2023/12/31		2023/09/30		2023/06/30		2023/03/31		2022/12/31		2022/09/30		2022/06/30		2022/03/31		2021/12/31		2021/09/30		2021/06/30		2021/03/31		2020/12/31		2020/09/30		2020/06/30		2020/03/31
	現金および現金同等物	7.29%		7.10%		8.21%		7.96%		6.38%		6.90%		8.95%		8.37%		6.83%		7.25%		7.96%		6.59%		6.50%		8.20%		7.28%		9.48%		9.06%		8.50%		11.24%		11.88%		15.61%
	市場性のある債券	2.45%		2.60%		2.93%		2.94%		2.84%		2.79%		3.43%		3.46%		3.74%		4.60%		3.67%		3.99%		3.94%		3.52%		2.76%		2.57%		3.26%		3.85%		4.16%		3.90%		3.09%
	売掛金および売掛手形(引当金控除後)	5.29%		4.58%		4.76%		4.74%		4.98%		4.53%		4.94%		5.10%		5.13%		5.05%		5.38%		4.90%		4.75%		3.02%		3.39%		3.38%		3.83%		3.42%		4.15%		3.35%		3.06%
	GM財務債権(引当金控除後)	15.78%		16.57%		15.37%		15.12%		15.07%		14.31%		12.86%		12.49%		12.09%		12.73%		11.92%		11.23%		11.31%		10.89%		10.52%		10.11%		10.31%		11.14%		10.25%		9.62%		10.67%
	在庫	5.41%		5.21%		5.99%		6.22%		6.34%		6.03%		6.30%		6.49%		6.65%		5.82%		6.28%		6.65%		5.90%		5.31%		6.09%		5.42%		5.06%		4.35%		4.56%		4.33%		4.38%
	その他の流動資産	2.77%		2.74%		2.64%		2.63%		2.89%		2.65%		2.83%		2.81%		2.58%		2.59%		2.50%		2.57%		2.83%		2.61%		2.57%		3.21%		2.91%		3.15%		2.85%		3.76%		2.81%
	流動資産	38.99%		38.80%		39.90%		39.60%		38.49%		37.21%		39.30%		38.72%		37.02%		38.04%		37.72%		35.93%		35.23%		33.55%		32.61%		34.16%		34.43%		34.41%		37.21%		36.84%		39.61%
	GM財務債権(引当金控除後)	16.50%		16.61%		15.88%		15.81%		15.73%		16.50%		15.97%		16.02%		16.32%		15.37%		15.18%		15.08%		14.48%		14.78%		14.52%		14.68%		14.13%		13.51%		12.60%		12.21%		10.52%
	単体関連会社の純資産持分	2.44%		2.54%		3.82%		3.79%		3.88%		3.89%		3.74%		3.65%		3.95%		3.85%		3.80%		3.84%		4.14%		3.95%		3.87%		3.67%		3.77%		3.57%		3.36%		3.25%		3.05%
	不動産、ネット	18.48%		18.55%		17.80%		18.08%		18.59%		18.43%		17.54%		17.38%		17.56%		17.14%		16.43%		16.54%		16.58%		16.80%		16.62%		16.06%		15.85%		16.00%		15.43%		15.60%		15.40%
	のれんおよび無形固定資産、純額	1.60%		1.63%		1.64%		1.69%		1.74%		1.78%		1.74%		1.79%		1.86%		1.87%		1.91%		1.98%		2.01%		2.08%		2.15%		2.14%		2.17%		2.22%		2.19%		2.22%		2.12%
	オペレーティング・リース中の機器、正味	11.43%		11.29%		10.70%		10.72%		10.88%		11.20%		11.03%		11.44%		11.93%		12.39%		12.97%		13.93%		14.55%		15.50%		16.62%		16.79%		16.92%		16.93%		16.42%		16.67%		16.74%
	繰延法人税	7.53%		7.60%		7.26%		7.45%		7.85%		8.18%		7.20%		7.48%		7.74%		7.78%		7.90%		8.30%		8.46%		8.64%		9.32%		9.27%		9.68%		10.26%		10.00%		10.38%		9.91%
	その他の資産	3.04%		2.98%		3.00%		2.85%		2.83%		2.81%		3.48%		3.51%		3.62%		3.55%		4.10%		4.40%		4.55%		4.69%		4.28%		3.23%		3.04%		3.09%		2.79%		2.83%		2.65%
	固定資産	61.01%		61.20%		60.10%		60.40%		61.51%		62.79%		60.70%		61.28%		62.98%		61.96%		62.28%		64.07%		64.77%		66.45%		67.39%		65.84%		65.57%		65.59%		62.79%		63.16%		60.39%
	総資産	100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%

レポートに基づく: 10-Q (報告日: 2025-03-31), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).