# GENERAL MOTORS COMPANY (GM) FY2026 Q1 Balance Sheet

- Company: GENERAL MOTORS COMPANY (GM)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-28, accession number 0001467858-26-000035
- Page: https://plicit.ai/financials/gm/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/gm-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.
