|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents (Note 3) | ||||||||||||||||||||
| Marketable debt securities (Note 3) | ||||||||||||||||||||
| Accounts and notes receivable, net of allowance of $234 and $244 | ||||||||||||||||||||
| GM Financial receivables, net of allowance of $1,191 and $1,168 (Note 4; Note 8) | ||||||||||||||||||||
| Inventories (Note 5) | ||||||||||||||||||||
| Other current assets (Note 3; Note 8) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current Assets | ||||||||||||||||||||
| GM Financial receivables, net of allowance of $1,704 and $1,557 (Note 4; Note 8) | ||||||||||||||||||||
| Equity in net assets of nonconsolidated affiliates (Note 7) | ||||||||||||||||||||
| Property, net | ||||||||||||||||||||
| Goodwill and intangible assets, net | ||||||||||||||||||||
| Equipment on operating leases, net (Note 6; Note 8) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets (Note 3; Note 8) | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable (principally trade) | ||||||||||||||||||||
| Short-term debt and current portion of long-term debt (Note 9) | ||||||||||||||||||||
| Automotive | ||||||||||||||||||||
| GM Financial | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current Liabilities | ||||||||||||||||||||
| Long-term debt (Note 9) | ||||||||||||||||||||
| Automotive | ||||||||||||||||||||
| GM Financial | ||||||||||||||||||||
| Postretirement benefits other than pensions (Note 12) | ||||||||||||||||||||
| Pensions (Note 12) | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Noncontrolling interest - Cruise stock incentive awards (Note 20) | ||||||||||||||||||||
| Equity (Note 16) | ||||||||||||||||||||
| Common stock, $0.01 par value | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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