通用汽车 2026年季度报告

Form 10-Q ☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 For the quarterly period ended March31, 2026 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 GENERAL MOTORS COMPANY (Exact name of registrant as specified in its charter) (State or other jurisdiction ofincorporation or organization) (313) 667-1500(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has beensubject to such filing requirements for the past 90 days.Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant wasrequired to submit such files).Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company,"and "emerging growth company" in Rule 12b-2 of the Exchange Act. Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☑ As of April17, 2026 there were 901,665,195 shares of common stock outstanding. TABLE OF CONTENTS CONDENSED CONSOLIDATED INCOME STATEMENTS(In millions, except per share amounts) (Unaudited) CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(In millions) (Unaudited) Three Months EndedMarch 31, 2026March 31, 2025Net income (loss)$2,705$2,853Other comprehensive income (loss), net of tax (Note 16)Foreign currency translation adjustments and other(137)188Defined benefit plans72(37)Unrealized gain (loss) on hedges63(17)Other comprehensive income (loss), net of tax(2)134Comprehensive income (loss)2,7022,987Comprehensive loss (income) attributable to noncontrolling interests(11)(72)Comprehensive income (loss) attributable to stockholders$2,692$2,915 Reference should be made to the notes to condensed consolidated financial statements.Amounts may not add due to rounding. CONDENSED CONSOLIDATED BALANCE SHEETS(In millions, except per share amounts) (Unaudited) Cash and cash equivalents (Note 3)$19,800$20,945Marketable debt securities (Note 3)4,6186,724Accounts and notes receivable, net of allowance of $272 and $24416,38113,054GM Financial receivables, net of allowance of $1,160 and $1,168 (Note 4; Note 8)43,75145,266Inventories (Note 5)15,59014,467Other current assets (Note 3; Note 8)8,9818,312Total current assets109,121108,767Non-current Assets LIABILITIES AND EQUITY Accounts payable (principally trade)$27,912$23,919Short-term debt and current portion of long-term debt (Note 9)Automotive406656GM Financial (Note 8)35,88835,012Accrued liabilities30,51433,754Total current liabilities94,72093,342 Reference should be made to the notes to condensed consolidated financial statements.Amounts may not add due to rounding. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In millions) (Unaudited) CONDENSED CONSOLIDATED STATEMENTS OF EQUITY(In millions) (Unaudited) Reference should be made to the notes to condensed consolidated financial statements.Amounts may not add due to rounding. GENERAL MOTORS COMPANY AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1. Nature of Operations and Basis of Presentation General Motors Company (sometimes referred to in this Quarterly Report on Form 10-Q as we, our, us, ourselves, the Company,General Motors, or GM) designs, builds, and sells trucks, crossovers, cars, and automobile parts, and provides software-enabled servicesand subscriptions worldwide. We also provide automotive financing services through General Motors Financial Company, Inc. (GMFinancial). We analyze the results of our operations through the following segments: GM North America (GMNA), GM International(GMI), and GM Financial. In December 2024, we announced that we would no longer fund Cruise's robotaxi development work and willrefocus our autonomous driving strategy on personal vehicles, and, in February 2025 we completed the acquisition of the noncontrollinginterests in Cruise, began to wind down the Cruise r