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General Motors (GM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GM Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in General Motors's financial structure and capital allocation.
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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 equivalent20,134.00
Restricted Cash and Investments, Current, Total2,999.00
Available-for-sale Securities, Debt Securities, Current MA13,591.00
Cash & Short-term Investments36,724.00
Accounts receivable16,770.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories15,950.00
Other current assets34,063.00
Total Current Assets110,008.00
Intangible Assets4,305.00
Long-term investments6,501.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets161,928.00
Total Assets282,742.00
Liabilities
Accounts Payable, Current AC28,840.00
Accrued Liabilities, Current AC30,982.00
Debt, Current LI0.00
Other current liabilities37,012.00
Total Current Liabilities96,834.00
Long-term debt111,719.00
Total Long-term Debt111,719.00
Pension liability2,234.00
Employee Benefit Plans, Noncurrent8,480.00
Other longterm liabilities0.00
Total Liabilities219,101.00
Stockholders' Equity
Common Stock Value9.00
Additional Paid In Capital Common Stock19,185.00
Retained Earnings / Accumulated Deficit52,990.00
Accumulated Other Comprehensive Income-10,183.00
Other Equity-10,183.00
Common Stockholder's Equity62,000.00
Non-controlling interests & other1,641.00
Total Stockholder's Equity63,641.00
Liabilities & Stockholder's Equity282,742.00
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About General Motors Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: gm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001467858-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.