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General Motors GM Other Non-Current Liabilities

Other Non-Current Liabilities 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$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

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×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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
GM Financial (Note 8)75,22079,018
Postretirement benefits other than pensions (Note 12)3,9394,025
Pensions (Note 12)4,5414,988
Other liabilities23,10121,151
Total non-current liabilities122,267124,775
Total Liabilities219,101218,116
Commitments, contingencies, and uncertainties (Note 13)
Equity (Note 16)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's other non-current liabilities?
General Motors (GM) reported other non-current liabilities of $23.1B in Q2 2026.
How has General Motors's other non-current liabilities changed year-over-year?
General Motors's other non-current liabilities increased by 17.7% year-over-year, from $19.62B to $23.1B.
What is the long-term trend for General Motors's other non-current liabilities?
Over 5 years (2020 to 2025), General Motors's other non-current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $13.45B to $21.15B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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