What is General Motors's prepaid & other current?

General Motors (GM) reported prepaid & other current of $7.7B in Q2 2026.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

General Motors GM Prepaid & Other Current

Prepaid & Other Current at other companies

Ford Motor CompanyF

$5.88B—

PAMT CorpPAMT

$8.59M-17.8%

Universal Logistics Holdings, Inc.ULH

$26.74M-19.8%

Tesla, Inc.TSLA

$7.4B+24.4%

Rivian Automotive, Inc.RIVN

$330M+53.5%

AutoNationAN

$241M+7.6%

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$81.67B+64.6%

P/E11.4×+0.1×

P/S0.4×+0.2×

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:OtherAssetsCurrent.

The official record: General Motors’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's prepaid & other current?: General Motors (GM) reported prepaid & other current of $7.7B in Q2 2026.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.