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General Motors Co
GM - Company ID 0001467858
Market cap$72.68 B
Rank#233
Filings1,005
The table below shows General Motors Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.20B | $20.13B | $19.80B | $22.91B | $22.38B | $20.57B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.14B | $16.77B | $16.38B | $17.13B | $16.72B | $14.94B |
| Inventory | $15.64B | $15.95B | $15.59B | $15.32B | $15.45B | $15.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.