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General Motors GM Invoices confirmed during the period
Invoices confirmed during the period at other companies
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Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationIncrease.
The source filing: General Motors’s 10-K, filed January 27, 2026.
- Filed
- Jan 27, 2026, 4:08 PM EST
- Fiscal year
- FY2025
- Accession
- 0001467858-26-000013
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 |
|---|---|---|
| Confirmed obligations outstanding at the beginning of the year | $0.9 | $1.3 |
| Invoices confirmed during the year | 11.1 | $11.8 |
| Confirmed paid during the year | (11.0) | $(12.2) |
| Confirmed obligations outstanding at the end of the year | $1.1 | $0.9 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is General Motors's invoices confirmed during the period?
- General Motors (GM) reported invoices confirmed during the period of $2.78B in Q4 2025.
- How has General Motors's invoices confirmed during the period changed year-over-year?
- General Motors's invoices confirmed during the period decreased by 5.9% year-over-year, from $2.95B to $2.78B.
- What does invoices confirmed during the period mean?
- Represents the total value of supplier invoices that have been confirmed and approved for payment under a supply chain finance program. This metric reflects the company's utilization of third-party financing to manage working capital and supplier payment terms.
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