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General Motors GM Accounts Receivable

Accounts Receivable at other companies

Ford Motor CompanyF

$17.23B0.0%

Tesla, Inc.TSLA

$3.96B+4.7%

Rivian Automotive, Inc.RIVN

$342M-17.0%

Penske Automotive GroupPAG

$1.08B-9.8%

LAD

Lithia MotorsLAD

$1.26B-9.8%

Group 1 AutomotiveGPI

$351.5M+9.2%

Segments

By segment

Cruise$0-100%

Other financials

Income statement

Revenue$43.6B-0.9%

Gross profit$6.6B—

Operating income$2.9B-12.7%

Net income$2.6B-5.6%

EPS (diluted)$2.82-15.8%

Balance sheet

Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

Market cap$71.19B+53.6%

P/E8.3×0.0×

P/S0.4×+0.1×

Profitability

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's accounts receivable?: General Motors (GM) reported accounts receivable of $16.38B in Q1 2026.
How has General Motors's accounts receivable changed year-over-year?: General Motors's accounts receivable increased by 9.7% year-over-year, from $14.94B to $16.38B.
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.