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General Motors GM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Ford Motor Company logo
Ford Motor CompanyF
$567M-2.2%
Tesla, Inc. logo
Tesla, Inc.TSLA
$988M+17.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$114M
Penske Automotive Group logo
Penske Automotive GroupPAG
$118.6M+20.9%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$25.1M-3.5%
Carvana logo
CarvanaCVNA

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×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: General Motors’s 10-K, filed January 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's operating lease liabilities (current)?
General Motors (GM) reported operating lease liabilities (current) of $266M in Q4 2025.
How has General Motors's operating lease liabilities (current) changed year-over-year?
General Motors's operating lease liabilities (current) increased by 4.7% year-over-year, from $254M to $266M.
What is the long-term trend for General Motors's operating lease liabilities (current)?
Over 4 years (2021 to 2025), General Motors's operating lease liabilities (current) has grown at a 6.9% compound annual growth rate (CAGR), from $204M to $266M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.