GENERAL MOTORS COMPANY (GM) FY2026 Q2 Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

282,742,000,000 US dollars

Current assets

110,008,000,000 US dollars

Non-current assets

172,734,000,000 US dollars

Liabilities

219,101,000,000 US dollars

Current liabilities

96,834,000,000 US dollars

Non-current liabilities

122,267,000,000 US dollars

Equity

63,641,000,000 US dollars

Noncontrolling interest

1,641,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $1,204 and $1,168 (Note 4; Note 8) - GM Financial

44,870,000,000 US dollars

Cash and cash equivalents (Note 3)

20,134,000,000 US dollars

Accounts and notes receivable, net of allowance of $283 and $244

16,770,000,000 US dollars

Inventories (Note 5)

15,950,000,000 US dollars

Other current assets (Note 3; Note 8)

7,700,000,000 US dollars

Marketable debt securities (Note 3)

4,585,000,000 US dollars

Property, net

53,316,000,000 US dollars

GM Financial receivables, net of allowance of $1,662 and $1,557 (Note 4; Note 8) - GM Financial

44,454,000,000 US dollars

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

32,881,000,000 US dollars

Deferred income taxes

22,643,000,000 US dollars

Other assets (Note 3; Note 8)

9,472,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 7)

5,663,000,000 US dollars

Goodwill and intangible assets, net

4,305,000,000 US dollars

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

36,498,000,000 US dollars

Accrued liabilities

30,982,000,000 US dollars

Accounts payable (principally trade)

28,840,000,000 US dollars

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

514,000,000 US dollars

Long-term debt (Note 9) - GM Financial

75,220,000,000 US dollars

Other liabilities

23,101,000,000 US dollars

Long-term debt (Note 9) - Automotive

15,465,000,000 US dollars

Pensions (Note 12)

4,541,000,000 US dollars

Postretirement benefits other than pensions (Note 12)

3,939,000,000 US dollars

Retained earnings

52,990,000,000 US dollars

Additional paid-in capital

19,185,000,000 US dollars

Common stock, $0.01 par value

9,000,000 US dollars

Noncontrolling interests

1,641,000,000 US dollars

Accumulated other comprehensive loss

negative 10,183,000,000 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 current assets lines add up to $110,009.00 M and the current assets total is $110,008.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $122,266.00 M and the non-current liabilities total is $122,267.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $63,642.00 M and the equity total is $63,641.00 M; the $1.00 M difference is within the rounding of the filed amounts.