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General Motors GM Accounts Receivable
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Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: General Motors’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001467858-26-000051
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents (Note 3) | $20,134 | $20,945 |
| Marketable debt securities (Note 3) | 4,585 | 6,724 |
| Accounts and notes receivable, net of allowance of $283 and $244 | 16,770 | 13,054 |
| GM Financial receivables, net of allowance of $1,204 and $1,168 (Note 4; Note 8) | 44,870 | 45,266 |
| Inventories (Note 5) | 15,950 | 14,467 |
| Other current assets (Note 3; Note 8) | 7,700 | 8,312 |
| Total current assets | 110,008 | 108,767 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is General Motors's accounts receivable?
- General Motors (GM) reported accounts receivable of $16.77B in Q2 2026.
- How has General Motors's accounts receivable changed year-over-year?
- General Motors's accounts receivable increased by 0.3% year-over-year, from $16.72B to $16.77B.
- What is the long-term trend for General Motors's accounts receivable?
- Over 5 years (2020 to 2025), General Motors's accounts receivable has grown at a 10.2% compound annual growth rate (CAGR), from $8.04B to $13.05B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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