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GM26 (GM26) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GM26 Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how GM26 manages its resources, obligations, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/GM26/balance-sheets
https://api.csimarket.com/api/v1/companies/GM26/fundamentals
https://api.csimarket.com/api/v1/companies/GM26/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,431.00
Marketable Securities587.00
Cash & Short-term Investments5,018.00
Other Receivables91,780.00
Derivatives, Collateral, Regulatory, Deferred1,140.00
Total Current Assets97,938.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets1,180.00
Long-term investments1,238.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent40,785.00
Total Assets141,141.00
Liabilities
Accounts Payable and Accrued Liabilities LI226.00
Financial Instruments2,097.00
Taxes Payable0.00
Total Current Liabilities2,323.00
Long-term debt112,944.00
Secured Debt49,484.00
Total Long-term Debt112,944.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12,034.00
Total Liabilities124,978.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,868.00
Retained Earnings / Accumulated Deficit8,593.00
Accumulated Other Comprehensive Income-1,298.00
Other Equity-1,298.00
Common Stockholder's Equity16,163.00
Total Stockholder's Equity16,163.00
Liabilities & Stockholder's Equity141,141.00
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