General Motors (GM) 재무상태표
NYSE · Consumer Cyclical · Auto - Manufacturers · 직원 156,000명 · CEO Mary T. Barra
- 주가
- $87.40 +1.96%
- 시가총액
- $742억
- 기업가치
- $1800억
- 최근 실적
- Q3 '26 2026-10-20 제출
- 다음 실적
- 2027-01-27 EPS 추정 $2.60
General Motors (GM)의 Q3 '26말 현금 및 단기투자는 $278억, 리스 포함 차입금은 $1290억입니다. 자산총계 $2890억, 부채총계 $2250억, 주주지분 $628억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $189억 | $176억 | $225억 | $237억 | $199억 | $206억 | $224억 | $229억 | $209억 | $198억 | $201억 | $232억 | |
| 단기투자 | $76.1억 | $78.5억 | $83.1억 | $84.8억 | $72.7억 | $69.2억 | $69.6억 | $67.9억 | $67.2억 | $46.2억 | $45.9억 | $46.1억 | |
| 매출채권 | $515억 | $555억 | $562억 | $582억 | $128억 | $595억 | $612억 | $171억 | $131억 | $164억 | $168억 | $171억 | |
| 재고자산 | $165억 | $175억 | $176억 | $173억 | $146억 | $153억 | $155억 | $153억 | $145억 | $156억 | $160억 | $156억 | |
| 기타 유동자산 | $72.4억 | $80억 | $74.4억 | $76.4억 | $540억 | $78.1억 | $83억 | $525억 | $536억 | $527억 | $526억 | $553억 | |
| 유동자산 | $1020억 | $1060억 | $1120억 | $1150억 | $1090억 | $1100억 | $1140억 | $1150억 | $1090억 | $1090억 | $1100억 | $1160억 | |
| 유형자산(순액) | $809억 | $815억 | $815억 | $825억 | $835억 | $844억 | $854억 | $855억 | $854억 | $855억 | $862억 | $870억 | |
| 장기투자 | $106억 | $547억 | $559억 | $110억 | $100만 | $68.8억 | $61억 | $62.7억 | $56.8억 | $59.8억 | $56.6억 | $53.8억 | |
| 영업권 | $19억 | $0 | $13.5억 | $0 | $19억 | $0 | $0 | $0 | $19억 | $0 | $0 | $0 | |
| 무형자산 | $29.4억 | $48.2억 | $34.3억 | $47.5억 | $26.5억 | $45.2억 | $44.9억 | $44.5억 | $24.5억 | $43.4억 | $43.1억 | $42.8억 | |
| 이연법인세자산 | $223억 | $217억 | $211억 | $210억 | $213억 | $212억 | $215억 | $217억 | $230억 | $227억 | $226억 | $221억 | |
| 기타 비유동자산 | $528억 | $73.3억 | $76억 | $546억 | $619억 | $551억 | $577억 | $556억 | $542억 | $533억 | $539억 | $545억 | |
| 비유동자산 | $1710억 | $1700억 | $1710억 | $1740억 | $1710억 | $1720억 | $1750억 | $1740억 | $1730억 | $1720억 | $1730억 | $1730억 | |
| 자산총계 | $2730억 | $2770억 | $2830억 | $2890억 | $2800억 | $2820억 | $2890억 | $2880억 | $2810억 | $2810억 | $2830억 | $2890억 | |
| 부채 | |||||||||||||
| 매입채무 | $281억 | $294억 | $288억 | $296억 | $257억 | $269억 | $271억 | $273억 | $239억 | $279억 | $288억 | $298억 | |
| 미지급비용 | $246억 | $264억 | $285억 | $297억 | $278억 | $279억 | $284억 | $295억 | $0 | $305억 | $310억 | $331억 | |
| 단기차입금 | $390억 | $360억 | $381억 | $362억 | $394억 | $359억 | $383억 | $365억 | $357억 | $363억 | $370억 | $435억 | |
| 이연수익 | $28억 | $0 | $0 | $0 | $33.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | -$100만 | -$100만 | $0 | $0 | -$100만 | $0 | $0 | $0 | $338억 | $0 | $0 | $100만 | |
| 유동부채 | $944억 | $918억 | $954억 | $955억 | $963억 | $907억 | $938억 | $933억 | $933억 | $947억 | $968억 | $1060억 | |
| 장기차입금 | $828억 | $863억 | $883억 | $917억 | $903억 | $967억 | $974억 | $960억 | $946억 | $915억 | $907억 | $853억 | |
| 리스부채(비유동) | $9.07억 | $0 | $0 | $0 | $9.61억 | $0 | $3.91억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $50.2억 | $0 | $0 | $0 | $59.4억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $216억 | $280억 | $274억 | $280억 | $207억 | $282억 | $297억 | $304억 | $302억 | $301억 | $316억 | $331억 | |
| 비유동부채 | $1100억 | $1140억 | $1160억 | $1200억 | $1180억 | $1250억 | $1270억 | $1260억 | $1250억 | $1220억 | $1220억 | $1180억 | |
| 부채총계 | $2050억 | $2060억 | $2110억 | $2150억 | $2140억 | $2160억 | $2210억 | $2200억 | $2180억 | $2160억 | $2190억 | $2250억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1200만 | $1100만 | $1100만 | $1100만 | $1000만 | $1000만 | $1000만 | $900만 | $900만 | $900만 | $900만 | $800만 | |
| 이익잉여금 | $554억 | $577억 | $598억 | $621억 | $535억 | $551억 | $567억 | $569억 | $515억 | $534억 | $530억 | $542억 | |
| 기타포괄손익누계액 | -$102억 | -$105억 | -$108억 | -$105억 | -$113억 | -$111억 | -$109억 | -$108억 | -$103억 | -$103억 | -$102억 | -$102억 | |
| 주주지분 | $643억 | $666억 | $686억 | $709억 | $631억 | $644억 | $664억 | $664억 | $611억 | $627억 | $620억 | $628억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1230억 | $1220억 | $1260억 | $1280억 | $1310억 | $1330억 | $1360억 | $1330억 | $1300억 | $1280억 | $1280억 | $1290억 | |
| 순차입금(차입금 - 현금) | $1040억 | $1050억 | $1040억 | $1040억 | $1110억 | $1120억 | $1130억 | $1100억 | $1090억 | $1080억 | $1080억 | $1060억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $130억 | $155억 | $208억 | $191억 | $200억 | $201억 | $192억 | $189억 | $199억 | $209억 | |
| 단기투자 | $118억 | $83.1억 | $59.7억 | $41.7억 | $90.5억 | $86.1억 | $122억 | $76.1억 | $72.7억 | $67.2억 | |
| 매출채권 | $87억 | $287억 | $334억 | $334억 | $342억 | $340억 | $470억 | $515억 | $128억 | $131억 | |
| 재고자산 | $138억 | $107억 | $98.2억 | $104억 | $102억 | $130억 | $154억 | $165억 | $146억 | $145억 | |
| 기타 유동자산 | $348억 | $55.7억 | $52.7억 | $79.5억 | $74.1억 | $64억 | $68.3억 | $72.4억 | $540억 | $536억 | |
| 유동자산 | $762억 | $687억 | $753억 | $750억 | $809억 | $821억 | $1000억 | $1020억 | $1090억 | $1090억 | |
| 유형자산(순액) | $703억 | $791억 | $823억 | $808억 | $775억 | $790억 | $780억 | $809억 | $835억 | $854억 | |
| 장기투자 | $90억 | $90.7억 | $92.2억 | $85.6억 | $84.1억 | $96.8억 | $102억 | $106억 | $100만 | $56.8억 | |
| 영업권 | $19억 | $19억 | $19억 | $19억 | $19억 | $19억 | $19억 | $19억 | $19억 | $19억 | |
| 무형자산 | $43.9억 | $39.9억 | $37.2억 | $34.8억 | $33.2억 | $31.7억 | $30.3억 | $29.4억 | $26.5억 | $24.5억 | |
| 이연법인세자산 | $351억 | $235억 | $241억 | $246억 | $241억 | $212억 | $205억 | $223억 | $213억 | $230억 | |
| 기타 비유동자산 | $248억 | $261억 | $308억 | $337억 | $391억 | $477억 | $500억 | $528억 | $619억 | $542억 | |
| 비유동자산 | $1450억 | $1440억 | $1520억 | $1530억 | $1540억 | $1630억 | $1640억 | $1710억 | $1710억 | $1730억 | |
| 자산총계 | $2220억 | $2120억 | $2270억 | $2280억 | $2350억 | $2450억 | $2640억 | $2730억 | $2800억 | $2810억 | |
| 부채 | |||||||||||
| 매입채무 | $233억 | $239억 | $223억 | $210억 | $199억 | $204억 | $275억 | $281억 | $257억 | $239억 | |
| 미지급비용 | $232억 | $226억 | $245억 | $233억 | $199억 | $178억 | $224억 | $246억 | $278억 | $0 | |
| 단기차입금 | $238억 | $270억 | $319억 | $374억 | $369억 | $337억 | $388억 | $390억 | $394억 | $357억 | |
| 이연수익 | $27억 | $34억 | $35억 | $32.3억 | $31.3억 | $24.6억 | $24.9억 | $28억 | $33.7억 | $0 | |
| 기타 유동부채 | $122억 | $0 | $0 | $0 | $0 | $0 | -$100만 | -$100만 | -$100만 | $338억 | |
| 유동부채 | $852억 | $769억 | $822억 | $849억 | $799억 | $744억 | $912억 | $944억 | $963억 | $933억 | |
| 장기차입금 | $513억 | $673억 | $731억 | $659억 | $730억 | $757억 | $759억 | $828억 | $903억 | $946억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $10.1억 | $9.69억 | $10.1억 | $9.67억 | $9.07억 | $9.61억 | $0 | |
| 이연수익(비유동) | $22.9억 | $28.9억 | $29.6억 | $29.6억 | $27.2억 | $30.1억 | $35.5억 | $50.2억 | $59.4억 | $0 | |
| 기타 비유동부채 | $388억 | $293억 | $263억 | $273억 | $289억 | $248억 | $201억 | $216억 | $207억 | $302억 | |
| 비유동부채 | $924억 | $994억 | $1020억 | $972억 | $1060억 | $1040억 | $1010억 | $1100억 | $1180억 | $1250억 | |
| 부채총계 | $1780억 | $1760억 | $1850억 | $1820억 | $1860억 | $1790억 | $1920억 | $2050억 | $2140억 | $2180억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1500만 | $1400만 | $1400만 | $1400만 | $1400만 | $1500만 | $1400만 | $1200만 | $1000만 | $900만 | |
| 이익잉여금 | $262억 | $176억 | $223억 | $269억 | $320억 | $419억 | $493억 | $554억 | $535억 | $515억 | |
| 기타포괄손익누계액 | -$93.3억 | -$80.1억 | -$90.4억 | -$112억 | -$135억 | -$92.7억 | -$79억 | -$102억 | -$113억 | -$103억 | |
| 주주지분 | $438억 | $350억 | $389억 | $418억 | $450억 | $597억 | $678억 | $643억 | $631억 | $611억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $751억 | $942억 | $1050억 | $1040억 | $1110억 | $1100억 | $1160억 | $1230억 | $1310억 | $1300억 | |
| 순차입금(차입금 - 현금) | $625억 | $787억 | $841억 | $853억 | $909억 | $903억 | $965억 | $1040억 | $1110억 | $1090억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
데이터 기준일 2026-11-01