GENERAL MOTORS COMPANY (GM) FY2026 Q1 Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

280,974,000,000 US dollars

Current assets

109,121,000,000 US dollars

Non-current assets

171,853,000,000 US dollars

Liabilities

216,280,000,000 US dollars

Current liabilities

94,720,000,000 US dollars

Non-current liabilities

121,560,000,000 US dollars

Equity

64,694,000,000 US dollars

Noncontrolling interest

2,036,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $1,160 and $1,168 (Note 4; Note 8) - GM Financial

43,751,000,000 US dollars

Cash and cash equivalents (Note 3)

19,800,000,000 US dollars

Accounts and notes receivable, net of allowance of $272 and $244

16,381,000,000 US dollars

Inventories (Note 5)

15,590,000,000 US dollars

Other current assets (Note 3; Note 8)

8,981,000,000 US dollars

Marketable debt securities (Note 3)

4,618,000,000 US dollars

Property, net

52,166,000,000 US dollars

GM Financial receivables, net of allowance of $1,563 and $1,557 (Note 4; Note 8) - GM Financial

43,724,000,000 US dollars

Equipment on operating leases, net (Note 6; Note 8)

33,344,000,000 US dollars

Deferred income taxes

22,682,000,000 US dollars

Other assets (Note 3; Note 8)

9,622,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 7)

5,978,000,000 US dollars

Goodwill and intangible assets, net

4,336,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 9) - GM Financial

35,888,000,000 US dollars

Accrued liabilities

30,514,000,000 US dollars

Accounts payable (principally trade)

27,912,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 9) - Automotive

406,000,000 US dollars

Long-term debt (Note 9) - GM Financial

75,940,000,000 US dollars

Other liabilities

21,405,000,000 US dollars

Long-term debt (Note 9) - Automotive

15,522,000,000 US dollars

Pensions (Note 12)

4,712,000,000 US dollars

Postretirement benefits other than pensions (Note 12)

3,982,000,000 US dollars

Retained earnings

53,386,000,000 US dollars

Additional paid-in capital

19,541,000,000 US dollars

Common stock, $0.01 par value

9,000,000 US dollars

Noncontrolling interests

2,036,000,000 US dollars

Accumulated other comprehensive loss

negative 10,277,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed non-current assets lines add up to $171,852.00 M and the non-current assets total is $171,853.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $121,561.00 M and the non-current liabilities total is $121,560.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $64,695.00 M and the equity total is $64,694.00 M; the $1.00 M difference is within the rounding of the filed amounts.