General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.81B | 24.72B | 24.42B | 27.67B | 21.90B |
| Total Receivables | 17.14B | 16.77B | 16.38B | 13.05B | 17.13B |
| Inventory | 15.64B | 15.95B | 15.59B | 14.47B | 15.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 46.45B | 44.87B | 43.75B | 45.27B | 44.52B |
| Total Finance Division Other Current Assets | -- | 2.72B | 3.47B | 2.64B | 10.37B |
| Other Current Assets | 8.83B | 4.98B | 5.51B | 5.68B | 5.40B |
| Total Current Assets | 115.87B | 110.01B | 109.12B | 108.77B | 114.64B |
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| Total Current Assets | 115.87B | 110.01B | 109.12B | 108.77B | 114.64B |
| Net Property, Plant & Equipment | 54.80B | 53.32B | 52.17B | 52.68B | 51.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.28B | 2.95B | 2.99B | 3.02B | 3.10B |
| Finance Div Loans & Leases LT | 44.98B | 44.45B | 43.72B | 44.38B | 45.30B |
| Total Finance Div Other LT Assets | 34.60B | 36.55B | 36.92B | 36.93B | 37.53B |
| Total Other Assets | 30.28B | 30.97B | 31.22B | 30.94B | 30.49B |
| Total Assets | 289.18B | 282.74B | 280.97B | 281.28B | 288.17B |
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| Total Accounts Payable | 29.76B | 28.84B | 27.91B | 23.92B | 27.32B |
| Total Accrued Expenses | 33.10B | 30.98B | 30.51B | 23.23B | 29.50B |
| Short-term Debt | 529.00M | 514.00M | 406.00M | 656.00M | 424.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 266.00M | -- |
| Total Finance Division Other Current Liabilities | 1.00M | -- | -- | 10.26B | -- |
| Total Other Current Liabilities | 1.00M | -- | -- | 10.26B | -- |
| Total Current Liabilities | 106.33B | 96.83B | 94.72B | 93.34B | 93.30B |
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| Total Current Liabilities | 106.33B | 96.83B | 94.72B | 93.34B | 93.30B |
| Long-Term Debt | 14.87B | 15.06B | 15.09B | 14.98B | 15.14B |
| Short-term Debt | 529.00M | 514.00M | 406.00M | 656.00M | 424.00M |
| Capital Leases | 397.00M | 410.00M | 431.00M | 1.65B | 555.00M |
| Finance Division Debt Non Current | 71.97B | 76.30B | 76.96B | 79.02B | 81.52B |
| Total Finance Division Other Non Current Liabilities | 132.00M | 103.00M | 109.00M | -- | 61.00M |
| Total Other Liabilities | 30.96B | 30.40B | 28.97B | 29.13B | 29.20B |
| Total Liabilities | 224.67B | 219.10B | 216.28B | 218.12B | 219.77B |
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| Common Stock & APIC | 18.76B | 19.19B | 19.55B | 19.94B | 20.30B |
| Retained Earnings | 54.21B | 52.99B | 53.39B | 51.52B | 56.86B |
| Treasury Stock & Other | -10.16B | -10.18B | -10.28B | -10.34B | -10.79B |
| Total Common Equity | 62.81B | 62.00B | 62.66B | 61.12B | 66.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.81B | 62.00B | 62.66B | 61.12B | 66.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71B | 1.64B | 2.04B | 2.05B | 2.03B |
| Total Equity | 64.52B | 63.64B | 64.70B | 63.17B | 68.40B |
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