| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.13B | 19.80B | 20.95B | 22.91B | 22.38B | 20.57B | 19.87B | 23.74B |
| Short-term investments | 4.58B | 4.62B | 6.72B | 6.79B | 6.96B | 6.92B | 7.26B | 8.48B |
| Receivables | 16.77B | 16.38B | 13.05B | 17.13B | 16.72B | 14.94B | 12.83B | 13.78B |
| Inventory | 15.95B | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B | 17.32B |
| Total current assets | 110.01B | 109.12B | 108.77B | 114.64B | 114.28B | 110.01B | 108.55B | 115.42B |
| Goodwill and intangibles | 4.35B | 1.90B | 1.90B | 1.90B | 4.55B | |||
| Total assets | 282.74B | 280.97B | 281.28B | 288.17B | 289.38B | 282.10B | 279.76B | 289.29B |
| Accounts payable | 28.84B | 27.91B | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B |
| Total current liabilities | 96.83B | 94.72B | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B |
| Total liabilities | 219.10B | 216.28B | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B |
| Retained earnings | 52.99B | 53.39B | 51.52B | 56.86B | 56.67B | 55.14B | 53.47B | 62.05B |
| Shareholders' equity | 62.00B | 62.66B | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B |
From General Motors's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.