GENERAL MOTORS COMPANY (GM) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $110.01B ÷ $96.83B ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 110.01B USD | Assets, Current |
| Current obligations | 96.83B USD | Liabilities, Current |
| Cash and equivalents | 20.13B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 4.58B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 16.77B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.95B USD | Inventory, Net |
| Payables | 28.84B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $110.01B | $96.83B | $20.13B | $4.58B | $16.77B | $15.95B | $28.84B | (m) | 1.14× |
| 2026-03-31 | $109.12B | $94.72B | $19.80B | $4.62B | $16.38B | $15.59B | $27.91B | (m) | 1.15× |
| 2025-12-31 | $108.77B | $93.34B | $20.95B | $6.72B | $13.05B | $14.47B | $23.92B | (m) | 1.17× |
| 2025-09-30 | $114.64B | $93.30B | $22.91B | $6.79B | $17.13B | $15.32B | $27.32B | (m) | 1.23× |
| 2025-06-30 | $114.28B | $93.81B | $22.38B | $6.96B | $16.72B | $15.45B | $27.08B | (m) | 1.22× |
| 2025-03-31 | $110.01B | $90.75B | $20.57B | $6.92B | $14.94B | $15.25B | $26.95B | (m) | 1.21× |
| 2024-12-31 | $108.55B | $96.27B | $19.87B | $7.26B | $12.83B | $14.56B | $25.68B | (m) | 1.13× |
| 2024-09-30 | $115.42B | $95.46B | $23.74B | $8.48B | $13.78B | $17.32B | $29.63B | (m) | 1.21× |
| 2024-06-30 | $112.06B | $95.36B | $22.52B | $8.31B | $13.41B | $17.61B | $28.76B | (m) | 1.18× |
| 2024-03-31 | $106.47B | $91.78B | $17.64B | $7.84B | $13.77B | $17.53B | $29.39B | (m) | 1.16× |
| 2023-12-31 | $101.62B | $94.44B | $18.85B | $7.61B | $12.38B | $16.46B | $28.11B | (m) | 1.08× |
| 2023-09-30 | $110.72B | $96.82B | $25.22B | $9.65B | $13.92B | $17.74B | $30.39B | (m) | 1.14× |
| 2023-06-30 | $106.80B | $92.72B | $23.07B | $9.56B | $14.07B | $17.91B | $29.80B | (m) | 1.15× |
| 2023-03-31 | $98.83B | $90.19B | $18.23B | $9.98B | $13.70B | $17.76B | $28.93B | (m) | 1.10× |
| 2022-12-31 | $100.45B | $91.17B | $19.15B | $12.15B | $13.33B | $15.37B | $27.49B | (m) | 1.10× |
| 2022-09-30 | $98.27B | $86.00B | $20.75B | $9.57B | $14.02B | $16.37B | $26.89B | (m) | 1.14× |
| 2022-06-30 | $91.09B | $79.40B | $16.71B | $10.12B | $12.42B | $16.86B | $25.89B | (m) | 1.15× |
| 2022-03-31 | $88.59B | $79.56B | $16.35B | $9.91B | $11.95B | $14.84B | $25.24B | (m) | 1.11× |
| 2021-12-31 | $82.10B | $74.41B | $20.07B | $8.61B | $7.39B | $12.99B | $20.39B | (m) | 1.10× |
| 2021-09-30 | $77.79B | $71.95B | $17.36B | $6.58B | $8.09B | $14.53B | $18.65B | (m) | 1.08× |
| 2021-06-30 | $82.61B | $74.81B | $22.92B | $6.21B | $8.17B | $13.10B | $21.43B | (m) | 1.10× |
| 2021-03-31 | $82.09B | $76.32B | $21.61B | $7.77B | $9.13B | $12.07B | $20.45B | (m) | 1.08× |
| 2020-12-31 | $80.92B | $79.91B | $19.99B | $9.05B | $8.04B | $10.23B | $19.93B | (m) | 1.01× |
| 2020-09-30 | $89.18B | $80.60B | $26.94B | $9.96B | $9.94B | $10.93B | $20.91B | (m) | 1.11× |
| 2020-06-30 | $87.50B | $77.90B | $28.23B | $9.25B | $7.95B | $10.28B | $15.15B | (m) | 1.12× |
| 2020-03-31 | $97.70B | $91.29B | $38.51B | $7.62B | (m) | $10.80B | $20.03B | (m) | 1.07× |
| 2019-12-31 | $74.99B | $84.91B | $19.07B | $4.17B | $6.80B | $10.40B | $21.02B | (m) | 0.88× |
| 2019-09-30 | $80.56B | $84.25B | $20.05B | $6.72B | (m) | $11.80B | $21.41B | (m) | 0.96× |
| 2019-06-30 | $81.31B | $84.29B | $17.07B | $7.05B | (m) | $11.45B | $22.72B | (m) | 0.96× |
| 2019-03-31 | $80.09B | $85.30B | $17.18B | $6.02B | (m) | $11.11B | $24.56B | (m) | 0.94× |
| 2018-12-31 | $75.29B | $82.24B | $20.84B | $5.97B | (m) | $9.82B | $22.30B | (m) | 0.92× |
| 2018-09-30 | $74.85B | $84.12B | $18.43B | $5.92B | (m) | $11.33B | $25.15B | (m) | 0.89× |
| 2018-06-30 | $70.45B | $80.29B | $15.09B | $6.92B | (m) | $10.83B | $24.66B | (m) | 0.88× |
| 2018-03-31 | $71.44B | $82.72B | $14.26B | $7.11B | (m) | $11.46B | $26.04B | (m) | 0.86× |
| 2017-12-31 | $68.74B | $76.89B | $15.51B | $8.31B | (m) | $10.66B | $23.93B | (m) | 0.89× |
| 2017-09-30 | $76.62B | $81.85B | $12.79B | $8.45B | (m) | $11.79B | $23.27B | (m) | 0.94× |
| 2017-06-30 | $85.08B | $94.31B | $16.60B | $9.13B | (m) | $11.29B | $23.40B | (m) | 0.90× |
| 2017-03-31 | $79.60B | $90.90B | $12.86B | $10.26B | (m) | $14.69B | $28.73B | (m) | 0.88× |
| 2016-12-31 | $76.20B | $85.18B | $12.57B | $11.84B | (m) | $11.04B | $23.33B | (m) | 0.89× |
| 2016-09-30 | $76.50B | $82.53B | $15.93B | $8.17B | (m) | $15.43B | $28.63B | (m) | 0.93× |
| 2016-06-30 | $74.63B | $76.04B | $18.92B | $4.25B | (m) | $15.03B | $26.96B | (m) | 0.98× |
| 2016-03-31 | $71.03B | $74.99B | $14.89B | $6.54B | (m) | $15.82B | $26.77B | (m) | 0.95× |
| 2015-12-31 | $69.41B | $71.22B | $15.24B | $8.16B | (m) | $13.76B | $24.06B | (m) | 0.97× |
| 2015-09-30 | $82.34B | $72.74B | $15.43B | $8.03B | (m) | $14.37B | $25.19B | (m) | 1.13× |
| 2015-06-30 | $84.55B | $69.53B | $17.63B | $7.20B | (m) | $14.22B | $24.25B | (m) | 1.22× |
| 2015-03-31 | $83.23B | $67.34B | $15.78B | $8.41B | (m) | $14.05B | $25.19B | (m) | 1.24× |
| 2014-12-31 | $83.63B | $65.66B | $18.95B | $9.22B | (m) | $13.64B | $22.53B | (m) | 1.27× |
| 2014-09-30 | $86.64B | $67.33B | $18.06B | $9.57B | (m) | $15.21B | $24.77B | (m) | 1.29× |
| 2014-06-30 | $91.64B | $72.35B | $19.86B | $9.94B | (m) | $15.20B | $26.99B | (m) | 1.27× |
| 2014-03-31 | $86.83B | $69.22B | $19.43B | $8.72B | (m) | $14.84B | $27.71B | (m) | 1.25× |
| 2013-12-31 | $81.50B | $62.41B | $20.02B | $8.97B | (m) | $14.04B | $23.62B | (m) | 1.31× |
| 2013-09-30 | $81.16B | $62.56B | $20.36B | $8.21B | (m) | $15.36B | $27.24B | (m) | 1.30× |
| 2013-06-30 | $77.75B | $60.02B | $19.70B | $6.26B | (m) | $14.78B | $26.82B | (m) | 1.30× |
| 2013-03-31 | $72.57B | $56.54B | $20.64B | $6.56B | (m) | $15.20B | $27.12B | (m) | 1.28× |
| 2012-12-31 | $70.00B | $53.99B | $18.42B | $8.99B | (m) | $14.71B | $25.17B | (m) | 1.30× |
| 2012-09-30 | $72.11B | $57.62B | $23.32B | $10.41B | (m) | $15.67B | $26.31B | (m) | 1.25× |
| 2012-06-30 | $70.23B | $56.65B | $22.18B | $11.38B | (m) | $15.43B | $26.43B | (m) | 1.24× |
| 2012-03-31 | $69.22B | $56.58B | $17.38B | $14.69B | (m) | $15.84B | $27.58B | (m) | 1.22× |
| 2011-12-31 | $64.92B | $53.23B | $16.07B | $16.15B | (m) | $14.32B | $24.55B | (m) | 1.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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