← All companies
General Motors Co
GM - CIK 0001467858
Market cap$72.21 B
Rank#231
SEC filings1,003
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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.80B | $22.91B | $22.38B | $20.57B | $23.74B | $22.52B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $16.38B | $17.13B | $16.72B | $14.94B | $13.78B | $13.41B |
| Inventory | $15.59B | $15.32B | $15.45B | $15.25B | $17.32B | $17.61B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.