# GENERAL MOTORS COMPANY (GM) FY2026 Q3 Balance Sheet

- Company: GENERAL MOTORS COMPANY (GM)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-20, accession number 0001467858-26-000059
- Page: https://plicit.ai/financials/gm/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/gm-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.