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General Motors GM Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$81.67B+64.6%
P/E11.4×+0.1×
P/S0.4×+0.2×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
General Motors (GM) reported increase (decrease) in accounts receivable of -$211.5M in Q4 2025.
How has General Motors's increase (decrease) in accounts receivable changed year-over-year?
General Motors's increase (decrease) in accounts receivable decreased by 200.0% year-over-year, from $211.5M to -$211.5M.
What is the long-term trend for General Motors's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), General Motors's increase (decrease) in accounts receivable has grown at a 14.5% compound annual growth rate (CAGR), from -$493M to -$846M.
What does increase (decrease) in accounts receivable mean?
This measures the change in the amount owed to the company by customers for goods or services delivered on credit. It reflects the efficiency of the company's credit and collection processes.