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(GM26) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GM26 Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,987.00
Marketable Securities380.00
Cash & Short-term Investments5,367.00
Other Receivables89,716.00
Derivatives, Collateral, Regulatory, Deferred884.00
Total Current Assets95,967.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets1,180.00
Long-term investments1,449.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent40,095.00
Total Assets138,691.00
Liabilities
Accounts Payable and Accrued Liabilities LI238.00
Financial Instruments1,178.00
Taxes Payable0.00
Total Current Liabilities1,416.00
Long-term debt111,719.00
Total Long-term Debt111,719.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent11,032.00
Total Liabilities122,751.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,860.00
Retained Earnings / Accumulated Deficit8,355.00
Accumulated Other Comprehensive Income-1,276.00
Other Equity-1,276.00
Common Stockholder's Equity15,939.00
Total Stockholder's Equity15,939.00
Liabilities & Stockholder's Equity138,691.00
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