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General Motors GM Total Liabilities

Total Liabilities at other companies

Ford Motor CompanyF

$244.95B+2.1%

Tesla, Inc.TSLA

$58.92B+18.6%

Rivian Automotive, Inc.RIVN

$9.8B+5.7%

Penske Automotive GroupPAG

$12.64B+9.7%

LAD

Lithia MotorsLAD

$19.34B+15.8%

CarvanaCVNA

$9.14B+28.6%

Other financials

Income statement

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

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

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

Market cap$71.19B+43.9%

Profitability

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: General Motors (GM) reported total liabilities of $216.28B in Q1 2026.
How has General Motors's total liabilities changed year-over-year?: General Motors's total liabilities increased by 0.3% year-over-year, from $215.68B to $216.28B.
What is the long-term trend for General Motors's total liabilities?: Over 5 years (2020 to 2025), General Motors's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $185.52B to $218.12B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.