GM 10-Q Quarterly Report March 31, 2024 | Alphaminr

GM 10-Q Quarter ended March 31, 2024

GENERAL MOTORS CO
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TABLE OF CONTENTS
Part IItem 1. Condensed Consolidated Financial StatementsNote 1. Nature Of Operations and Basis Of PresentationNote 2. RevenueNote 3. Marketable and Other SecuritiesNote 4. Gm Financial Receivables and TransactionsNote 5. InventoriesNote 6. Equipment on Operating LeasesNote 7. Equity in Net Assets Of Nonconsolidated AffiliatesNote 8. Variable Interest EntitiesNote 9. DebtNote 10. Derivative Financial InstrumentsNote 11. Product Warranty and Related LiabilitiesNote 12. Pensions and Other Postretirement BenefitsNote 13. Commitments and ContingenciesNote 14. Income TaxesNote 15. Restructuring and Other InitiativesNote 16. Stockholders' Equity and Noncontrolling InterestsNote 17. Earnings Per ShareNote 18. Segment ReportingItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Restated Certificate of Incorporation of General Motors Company dated December 7, 2010, incorporatedby reference to Exhibit 3.2 to the Current Report on Form 8-K of General Motors Company filed December 13, 2010 Incorporated by Reference 3.2 General Motors Company Amended and Restated Bylaws, as amended April 20, 2023, incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K of General Motors Company filed April 21, 2023 Incorporated by Reference 10.1* Form of Restricted Stock Unit Award Agreement No. 4 under the General Motors Company 2020 Long-Term Incentive Plan Filed Herewith 10.2* Form of Performance Stock Unit Award Agreement No. 4 under the General Motors Company 2020 Long-Term Incentive Plan Filed Herewith 10.3 Sixth Amended and Restated 364-Day Revolving Credit Agreement among General Motors Company, General Motors Financial Company, Inc., the subsidiary borrowers from time to time parties thereto, the several lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, and Bank of America, N.A., as co-syndication agent, incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K of General Motors Company filed March 28, 2024 Incorporated by Reference 31.1 Section 302 Certification of the Chief Executive Officer Filed Herewith 31.2 Section 302 Certification of the Chief Financial Officer Filed Herewith 32 Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Furnished with this Report