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General Motors GM Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General Motors logo
General MotorsGM
$4.62B-33.3%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$3.23B+88.9%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
Arista Networks logo
Arista NetworksANET
$9.56B+51.7%
ServiceNow logo
ServiceNowNOW
$2.48B-23.2%

Other financials

Income statement

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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

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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

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+43.9%

Profitability

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Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
General Motors (GM) reported available for sale securities debt securities current of $4.62B in Q1 2026.
How has General Motors's available for sale securities debt securities current changed year-over-year?
General Motors's available for sale securities debt securities current decreased by 33.3% year-over-year, from $6.92B to $4.62B.
What is the long-term trend for General Motors's available for sale securities debt securities current?
Over 5 years (2020 to 2025), General Motors's available for sale securities debt securities current has grown at a -5.8% compound annual growth rate (CAGR), from $9.05B to $6.72B.
What does available for sale securities debt securities current mean?
This metric captures debt securities classified as available-for-sale that are expected to be realized in cash within one year. These investments are held to earn interest income while providing a secondary source of liquidity beyond cash equivalents. Changes in this balance reflect the company's treasury management strategy regarding excess capital deployment.