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General Motors GM Accrued Liabilities, Current

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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$70.81B+52.8%
P/E8.2×0.0×
P/S0.4×+0.1×

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×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
General Motors (GM) reported accrued liabilities, current of $30.51B in Q1 2026.
How has General Motors's accrued liabilities, current changed year-over-year?
General Motors's accrued liabilities, current increased by 9.5% year-over-year, from $27.87B to $30.51B.
What is the long-term trend for General Motors's accrued liabilities, current?
Over 5 years (2020 to 2025), General Motors's accrued liabilities, current has grown at a 7.9% compound annual growth rate (CAGR), from $23.07B to $33.75B.
What does accrued liabilities, current mean?
These are obligations that have been incurred but are not yet due for payment, such as wages, taxes, or interest. Unlike accounts payable, these are often estimates for services already consumed but not yet invoiced. They represent a necessary operational liability for ongoing business activities.