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General Motors GM Total Current Liabilities

Total Current Liabilities at other companies

Ford Motor Company logo
Ford Motor CompanyF
$106.68B-1.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$34.14B+14.7%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$3.35B+20.3%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.55B-2.2%
LAD
Lithia MotorsLAD
$8.2B+23.9%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.7B+5.6%

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.19B+43.9%

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's total current liabilities?
General Motors (GM) reported total current liabilities of $94.72B in Q1 2026.
How has General Motors's total current liabilities changed year-over-year?
General Motors's total current liabilities increased by 4.4% year-over-year, from $90.75B to $94.72B.
What is the long-term trend for General Motors's total current liabilities?
Over 5 years (2020 to 2025), General Motors's total current liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $79.91B to $93.34B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.