General Motors (GM) bilançosu

NYSE · Consumer Cyclical · Auto - Manufacturers · Çalışan: 156.000 · CEO: Mary T. Barra

Fiyat: $87,40 +%1,96
Piyasa değeri: $74,2 Mr
Şirket değeri: $180 Mr
Son rapor: Q3 '26 2026-10-20 tarihinde sunuldu
Sonraki rapor: 2027-01-27 EPS tahmini: $2,60

Q3 '26 sonunda General Motors (GM): nakit ve kısa vadeli yatırımlar $27,8 Mr, kiralamalar dahil borç $129 Mr. Toplam varlıklar $289 Mr, toplam yükümlülükler $225 Mr, hissedar özkaynağı $62,8 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$18,9 Mr	$17,6 Mr	$22,5 Mr	$23,7 Mr	$19,9 Mr	$20,6 Mr	$22,4 Mr	$22,9 Mr	$20,9 Mr	$19,8 Mr	$20,1 Mr	$23,2 Mr
Kısa vadeli yatırımlar	$7,61 Mr	$7,85 Mr	$8,31 Mr	$8,48 Mr	$7,27 Mr	$6,92 Mr	$6,96 Mr	$6,79 Mr	$6,72 Mr	$4,62 Mr	$4,59 Mr	$4,61 Mr
Alacaklar	$51,5 Mr	$55,5 Mr	$56,2 Mr	$58,2 Mr	$12,8 Mr	$59,5 Mr	$61,2 Mr	$17,1 Mr	$13,1 Mr	$16,4 Mr	$16,8 Mr	$17,1 Mr
Stoklar	$16,5 Mr	$17,5 Mr	$17,6 Mr	$17,3 Mr	$14,6 Mr	$15,3 Mr	$15,5 Mr	$15,3 Mr	$14,5 Mr	$15,6 Mr	$16 Mr	$15,6 Mr
Diğer dönen varlıklar	$7,24 Mr	$8 Mr	$7,44 Mr	$7,64 Mr	$54 Mr	$7,81 Mr	$8,3 Mr	$52,5 Mr	$53,6 Mr	$52,7 Mr	$52,6 Mr	$55,3 Mr
Dönen varlıklar	$102 Mr	$106 Mr	$112 Mr	$115 Mr	$109 Mr	$110 Mr	$114 Mr	$115 Mr	$109 Mr	$109 Mr	$110 Mr	$116 Mr
Maddi duran varlıklar (net)	$80,9 Mr	$81,5 Mr	$81,5 Mr	$82,5 Mr	$83,5 Mr	$84,4 Mr	$85,4 Mr	$85,5 Mr	$85,4 Mr	$85,5 Mr	$86,2 Mr	$87 Mr
Uzun vadeli yatırımlar	$10,6 Mr	$54,7 Mr	$55,9 Mr	$11 Mr	$1 Mn	$6,88 Mr	$6,1 Mr	$6,27 Mr	$5,68 Mr	$5,98 Mr	$5,66 Mr	$5,38 Mr
Şerefiye	$1,9 Mr	$0	$1,35 Mr	$0	$1,9 Mr	$0	$0	$0	$1,9 Mr	$0	$0	$0
Maddi olmayan varlıklar	$2,94 Mr	$4,82 Mr	$3,43 Mr	$4,75 Mr	$2,65 Mr	$4,52 Mr	$4,49 Mr	$4,45 Mr	$2,45 Mr	$4,34 Mr	$4,31 Mr	$4,28 Mr
Ertelenmiş vergi varlıkları	$22,3 Mr	$21,7 Mr	$21,1 Mr	$21 Mr	$21,3 Mr	$21,2 Mr	$21,5 Mr	$21,7 Mr	$23 Mr	$22,7 Mr	$22,6 Mr	$22,1 Mr
Diğer duran varlıklar	$52,8 Mr	$7,33 Mr	$7,6 Mr	$54,6 Mr	$61,9 Mr	$55,1 Mr	$57,7 Mr	$55,6 Mr	$54,2 Mr	$53,3 Mr	$53,9 Mr	$54,5 Mr
Duran varlıklar	$171 Mr	$170 Mr	$171 Mr	$174 Mr	$171 Mr	$172 Mr	$175 Mr	$174 Mr	$173 Mr	$172 Mr	$173 Mr	$173 Mr
Toplam varlıklar	$273 Mr	$277 Mr	$283 Mr	$289 Mr	$280 Mr	$282 Mr	$289 Mr	$288 Mr	$281 Mr	$281 Mr	$283 Mr	$289 Mr
Yükümlülükler
Ticari borçlar	$28,1 Mr	$29,4 Mr	$28,8 Mr	$29,6 Mr	$25,7 Mr	$26,9 Mr	$27,1 Mr	$27,3 Mr	$23,9 Mr	$27,9 Mr	$28,8 Mr	$29,8 Mr
Tahakkuk eden giderler	$24,6 Mr	$26,4 Mr	$28,5 Mr	$29,7 Mr	$27,8 Mr	$27,9 Mr	$28,4 Mr	$29,5 Mr	$0	$30,5 Mr	$31 Mr	$33,1 Mr
Kısa vadeli borç	$39 Mr	$36 Mr	$38,1 Mr	$36,2 Mr	$39,4 Mr	$35,9 Mr	$38,3 Mr	$36,5 Mr	$35,7 Mr	$36,3 Mr	$37 Mr	$43,5 Mr
Ertelenmiş gelir	$2,8 Mr	$0	$0	$0	$3,37 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	-$1 Mn	-$1 Mn	$0	$0	-$1 Mn	$0	$0	$0	$33,8 Mr	$0	$0	$1 Mn
Kısa vadeli yükümlülükler	$94,4 Mr	$91,8 Mr	$95,4 Mr	$95,5 Mr	$96,3 Mr	$90,7 Mr	$93,8 Mr	$93,3 Mr	$93,3 Mr	$94,7 Mr	$96,8 Mr	$106 Mr
Uzun vadeli borç	$82,8 Mr	$86,3 Mr	$88,3 Mr	$91,7 Mr	$90,3 Mr	$96,7 Mr	$97,4 Mr	$96 Mr	$94,6 Mr	$91,5 Mr	$90,7 Mr	$85,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$907 Mn	$0	$0	$0	$961 Mn	$0	$391 Mn	$0	$0	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$5,02 Mr	$0	$0	$0	$5,94 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$21,6 Mr	$28 Mr	$27,4 Mr	$28 Mr	$20,7 Mr	$28,2 Mr	$29,7 Mr	$30,4 Mr	$30,2 Mr	$30,1 Mr	$31,6 Mr	$33,1 Mr
Uzun vadeli yükümlülükler	$110 Mr	$114 Mr	$116 Mr	$120 Mr	$118 Mr	$125 Mr	$127 Mr	$126 Mr	$125 Mr	$122 Mr	$122 Mr	$118 Mr
Toplam yükümlülükler	$205 Mr	$206 Mr	$211 Mr	$215 Mr	$214 Mr	$216 Mr	$221 Mr	$220 Mr	$218 Mr	$216 Mr	$219 Mr	$225 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$12 Mn	$11 Mn	$11 Mn	$11 Mn	$10 Mn	$10 Mn	$10 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$8 Mn
Geçmiş yıl kârları	$55,4 Mr	$57,7 Mr	$59,8 Mr	$62,1 Mr	$53,5 Mr	$55,1 Mr	$56,7 Mr	$56,9 Mr	$51,5 Mr	$53,4 Mr	$53 Mr	$54,2 Mr
Birikmiş diğer kapsamlı gelir	-$10,2 Mr	-$10,5 Mr	-$10,8 Mr	-$10,5 Mr	-$11,3 Mr	-$11,1 Mr	-$10,9 Mr	-$10,8 Mr	-$10,3 Mr	-$10,3 Mr	-$10,2 Mr	-$10,2 Mr
Hissedar özkaynağı	$64,3 Mr	$66,6 Mr	$68,6 Mr	$70,9 Mr	$63,1 Mr	$64,4 Mr	$66,4 Mr	$66,4 Mr	$61,1 Mr	$62,7 Mr	$62 Mr	$62,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$123 Mr	$122 Mr	$126 Mr	$128 Mr	$131 Mr	$133 Mr	$136 Mr	$133 Mr	$130 Mr	$128 Mr	$128 Mr	$129 Mr
Net borç (borç - nakit)	$104 Mr	$105 Mr	$104 Mr	$104 Mr	$111 Mr	$112 Mr	$113 Mr	$110 Mr	$109 Mr	$108 Mr	$108 Mr	$106 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$13 Mr	$15,5 Mr	$20,8 Mr	$19,1 Mr	$20 Mr	$20,1 Mr	$19,2 Mr	$18,9 Mr	$19,9 Mr	$20,9 Mr
Kısa vadeli yatırımlar	$11,8 Mr	$8,31 Mr	$5,97 Mr	$4,17 Mr	$9,05 Mr	$8,61 Mr	$12,2 Mr	$7,61 Mr	$7,27 Mr	$6,72 Mr
Alacaklar	$8,7 Mr	$28,7 Mr	$33,4 Mr	$33,4 Mr	$34,2 Mr	$34 Mr	$47 Mr	$51,5 Mr	$12,8 Mr	$13,1 Mr
Stoklar	$13,8 Mr	$10,7 Mr	$9,82 Mr	$10,4 Mr	$10,2 Mr	$13 Mr	$15,4 Mr	$16,5 Mr	$14,6 Mr	$14,5 Mr
Diğer dönen varlıklar	$34,8 Mr	$5,57 Mr	$5,27 Mr	$7,95 Mr	$7,41 Mr	$6,4 Mr	$6,83 Mr	$7,24 Mr	$54 Mr	$53,6 Mr
Dönen varlıklar	$76,2 Mr	$68,7 Mr	$75,3 Mr	$75 Mr	$80,9 Mr	$82,1 Mr	$100 Mr	$102 Mr	$109 Mr	$109 Mr
Maddi duran varlıklar (net)	$70,3 Mr	$79,1 Mr	$82,3 Mr	$80,8 Mr	$77,5 Mr	$79 Mr	$78 Mr	$80,9 Mr	$83,5 Mr	$85,4 Mr
Uzun vadeli yatırımlar	$9 Mr	$9,07 Mr	$9,22 Mr	$8,56 Mr	$8,41 Mr	$9,68 Mr	$10,2 Mr	$10,6 Mr	$1 Mn	$5,68 Mr
Şerefiye	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr	$1,9 Mr
Maddi olmayan varlıklar	$4,39 Mr	$3,99 Mr	$3,72 Mr	$3,48 Mr	$3,32 Mr	$3,17 Mr	$3,03 Mr	$2,94 Mr	$2,65 Mr	$2,45 Mr
Ertelenmiş vergi varlıkları	$35,1 Mr	$23,5 Mr	$24,1 Mr	$24,6 Mr	$24,1 Mr	$21,2 Mr	$20,5 Mr	$22,3 Mr	$21,3 Mr	$23 Mr
Diğer duran varlıklar	$24,8 Mr	$26,1 Mr	$30,8 Mr	$33,7 Mr	$39,1 Mr	$47,7 Mr	$50 Mr	$52,8 Mr	$61,9 Mr	$54,2 Mr
Duran varlıklar	$145 Mr	$144 Mr	$152 Mr	$153 Mr	$154 Mr	$163 Mr	$164 Mr	$171 Mr	$171 Mr	$173 Mr
Toplam varlıklar	$222 Mr	$212 Mr	$227 Mr	$228 Mr	$235 Mr	$245 Mr	$264 Mr	$273 Mr	$280 Mr	$281 Mr
Yükümlülükler
Ticari borçlar	$23,3 Mr	$23,9 Mr	$22,3 Mr	$21 Mr	$19,9 Mr	$20,4 Mr	$27,5 Mr	$28,1 Mr	$25,7 Mr	$23,9 Mr
Tahakkuk eden giderler	$23,2 Mr	$22,6 Mr	$24,5 Mr	$23,3 Mr	$19,9 Mr	$17,8 Mr	$22,4 Mr	$24,6 Mr	$27,8 Mr	$0
Kısa vadeli borç	$23,8 Mr	$27 Mr	$31,9 Mr	$37,4 Mr	$36,9 Mr	$33,7 Mr	$38,8 Mr	$39 Mr	$39,4 Mr	$35,7 Mr
Ertelenmiş gelir	$2,7 Mr	$3,4 Mr	$3,5 Mr	$3,23 Mr	$3,13 Mr	$2,46 Mr	$2,49 Mr	$2,8 Mr	$3,37 Mr	$0
Diğer kısa vadeli yükümlülükler	$12,2 Mr	$0	$0	$0	$0	$0	-$1 Mn	-$1 Mn	-$1 Mn	$33,8 Mr
Kısa vadeli yükümlülükler	$85,2 Mr	$76,9 Mr	$82,2 Mr	$84,9 Mr	$79,9 Mr	$74,4 Mr	$91,2 Mr	$94,4 Mr	$96,3 Mr	$93,3 Mr
Uzun vadeli borç	$51,3 Mr	$67,3 Mr	$73,1 Mr	$65,9 Mr	$73 Mr	$75,7 Mr	$75,9 Mr	$82,8 Mr	$90,3 Mr	$94,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,01 Mr	$969 Mn	$1,01 Mr	$967 Mn	$907 Mn	$961 Mn	$0
Ertelenmiş gelir (uzun vadeli)	$2,29 Mr	$2,89 Mr	$2,96 Mr	$2,96 Mr	$2,72 Mr	$3,01 Mr	$3,55 Mr	$5,02 Mr	$5,94 Mr	$0
Diğer uzun vadeli yükümlülükler	$38,8 Mr	$29,3 Mr	$26,3 Mr	$27,3 Mr	$28,9 Mr	$24,8 Mr	$20,1 Mr	$21,6 Mr	$20,7 Mr	$30,2 Mr
Uzun vadeli yükümlülükler	$92,4 Mr	$99,4 Mr	$102 Mr	$97,2 Mr	$106 Mr	$104 Mr	$101 Mr	$110 Mr	$118 Mr	$125 Mr
Toplam yükümlülükler	$178 Mr	$176 Mr	$185 Mr	$182 Mr	$186 Mr	$179 Mr	$192 Mr	$205 Mr	$214 Mr	$218 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$15 Mn	$14 Mn	$14 Mn	$14 Mn	$14 Mn	$15 Mn	$14 Mn	$12 Mn	$10 Mn	$9 Mn
Geçmiş yıl kârları	$26,2 Mr	$17,6 Mr	$22,3 Mr	$26,9 Mr	$32 Mr	$41,9 Mr	$49,3 Mr	$55,4 Mr	$53,5 Mr	$51,5 Mr
Birikmiş diğer kapsamlı gelir	-$9,33 Mr	-$8,01 Mr	-$9,04 Mr	-$11,2 Mr	-$13,5 Mr	-$9,27 Mr	-$7,9 Mr	-$10,2 Mr	-$11,3 Mr	-$10,3 Mr
Hissedar özkaynağı	$43,8 Mr	$35 Mr	$38,9 Mr	$41,8 Mr	$45 Mr	$59,7 Mr	$67,8 Mr	$64,3 Mr	$63,1 Mr	$61,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$75,1 Mr	$94,2 Mr	$105 Mr	$104 Mr	$111 Mr	$110 Mr	$116 Mr	$123 Mr	$131 Mr	$130 Mr
Net borç (borç - nakit)	$62,5 Mr	$78,7 Mr	$84,1 Mr	$85,3 Mr	$90,9 Mr	$90,3 Mr	$96,5 Mr	$104 Mr	$111 Mr	$109 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01