Skip to content
Screener

General Motors GM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$176.54M+82.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
$6.39B+13.4%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$601M+30.4%
AutoNation logo
AutoNationAN
$441.1M-4.8%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$256M-20.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
6.6%-0.1pp

Other financials

Income statement

See full
Revenue$48.0B+1.9%
Gross profit$6.6B—
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

See full
Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

See full
Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

See full
Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

See full
Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

See full
Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Equipment on operating leases$40,038$40,596
Less: accumulated depreciation(7,157)(6,909)
Equipment on operating leases, net$32,881$33,686

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's operating lease ROU assets?
General Motors (GM) reported operating lease ROU assets of $32.88B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about General Motors's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude