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General Motors GM Total Current Liabilities

Total Current Liabilities at other companies

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$3.35B+20.3%
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AutoNationAN
$5.63B-4.3%

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:LiabilitiesCurrent.

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
Automotive514656
GM Financial (Note 8)36,49835,012
Accrued liabilities30,98233,754
Total current liabilities96,83493,342
Non-current Liabilities
Long-term debt (Note 9)
Automotive15,46515,591
GM Financial (Note 8)75,22079,018

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's total current liabilities?
General Motors (GM) reported total current liabilities of $96.83B in Q2 2026.
How has General Motors's total current liabilities changed year-over-year?
General Motors's total current liabilities increased by 3.2% year-over-year, from $93.81B to $96.83B.
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.

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