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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent23,196.00
Restricted Cash and Investments, Current, Total0.00
Restricted Cash3,411.00
Available-for-sale Securities, Debt Securities, Current MA14,554.00
Cash & Short-term Investments37,750.00
Accounts receivable17,138.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories15,640.00
Other current assets35,779.00
Total Current Assets115,867.00
Intangible Assets4,276.00
Long-term investments6,149.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets162,891.00
Total Assets289,183.00
Liabilities
Accounts Payable, Current AC29,764.00
Accrued Liabilities, Current AC33,097.00
Debt, Current LI67,270.00
Other current liabilities43,469.00
Total Current Liabilities106,330.00
Long-term debt0.00
Total Long-term Debt0.00
Pension liability1,739.00
Employee Benefit Plans, Noncurrent8,401.00
Other longterm liabilities40,924.00
Total Liabilities224,664.00
Stockholders' Equity
Common Stock Value8.00
Additional Paid In Capital Common Stock18,749.00
Retained Earnings / Accumulated Deficit54,210.00
Accumulated Other Comprehensive Income-10,162.00
Other Equity-10,162.00
Common Stockholder's Equity62,806.00
Non-controlling interests & other1,712.00
Total Stockholder's Equity64,518.00
Liabilities & Stockholder's Equity289,183.00
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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: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: gm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001467858-26-000059

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

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