GENERAL MOTORS COMPANY (GM) FY2026 Q3 Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

289,183,000,000 US dollars

Current assets

115,867,000,000 US dollars

Non-current assets

173,316,000,000 US dollars

Liabilities

224,664,000,000 US dollars

Current liabilities

106,330,000,000 US dollars

Non-current liabilities

118,334,000,000 US dollars

Equity

64,518,000,000 US dollars

Noncontrolling interest

1,712,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $1,191 and $1,168 (Note 4; Note 8) - GM Financial

46,453,000,000 US dollars

Cash and cash equivalents (Note 3)

23,196,000,000 US dollars

Accounts and notes receivable, net of allowance of $234 and $244

17,138,000,000 US dollars

Inventories (Note 5)

15,640,000,000 US dollars

Other current assets (Note 3; Note 8)

8,831,000,000 US dollars

Marketable debt securities (Note 3)

4,609,000,000 US dollars

Property, net

54,798,000,000 US dollars

GM Financial receivables, net of allowance of $1,704 and $1,557 (Note 4; Note 8) - GM Financial

44,979,000,000 US dollars

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

32,244,000,000 US dollars

Deferred income taxes

22,145,000,000 US dollars

Other assets (Note 3; Note 8)

9,495,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 7)

5,379,000,000 US dollars

Goodwill and intangible assets, net

4,276,000,000 US dollars

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

42,939,000,000 US dollars

Accrued liabilities

33,097,000,000 US dollars

Accounts payable (principally trade)

29,764,000,000 US dollars

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

529,000,000 US dollars

Long-term debt (Note 9) - GM Financial

70,005,000,000 US dollars

Other liabilities

24,659,000,000 US dollars

Long-term debt (Note 9) - Automotive

15,270,000,000 US dollars

Pensions (Note 12)

4,496,000,000 US dollars

Postretirement benefits other than pensions (Note 12)

3,905,000,000 US dollars

Retained earnings

54,210,000,000 US dollars

Additional paid-in capital

18,749,000,000 US dollars

Common stock, $0.01 par value

8,000,000 US dollars

Noncontrolling interests

1,712,000,000 US dollars

Accumulated other comprehensive loss

negative 10,162,000,000 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.

• Total assets are $289,183.00 M and liabilities and equity are $289,182.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $106,329.00 M and the current liabilities total is $106,330.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $118,335.00 M and the non-current liabilities total is $118,334.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $64,517.00 M and the equity total is $64,518.00 M; the $1.00 M difference is within the rounding of the filed amounts.