GENERAL MOTORS COMPANY Capital Expenditures Incurred but Not yet Paid
GENERAL MOTORS COMPANY (GM) reported Capital Expenditures Incurred but Not yet Paid of $5.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-21
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.78B, a 70.40% increase year-over-year.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.25B, a 24.52% increase year-over-year.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$43.00M.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $459.00M.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $3.86B, a 0.13% decline from fiscal 2024.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $3.86B, a 35.74% decline from fiscal 2023.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $6.01B, a 11.85% increase from fiscal 2022.
- GENERAL MOTORS COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $5.38B, a 24.88% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $5.04B 10-Q · filed 2026-07-21 | $4.99B derived: sum of 3 quarters · filed 2026-07-21 | $5.45B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $2.25B 10-Q · filed 2026-04-28 | $2.21B derived: sum of 2 quarters · filed 2026-04-28 | $2.67B derived: sum of 3 quarters · filed 2026-04-28 | $4.30B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $416.00M derived: sum of 2 quarters · filed 2026-01-27 | $2.05B derived: sum of 3 quarters · filed 2026-07-21 | $3.86B 10-K · filed 2026-01-27 |
| 2025-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.09B derived: sum of 2 quarters · filed 2026-07-21 | $3.90B 10-Q · filed 2025-10-21 | $3.00B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $3.44B 10-Q · filed 2026-07-21 | $2.54B derived: sum of 3 quarters · filed 2026-07-21 | $2.42B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $1.81B 10-Q · filed 2026-04-28 | $908.00M derived: sum of 2 quarters · filed 2026-04-28 | $786.00M derived: sum of 3 quarters · filed 2026-04-28 | $2.92B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$1.02B derived: sum of 2 quarters · filed 2026-01-27 | $1.11B derived: sum of 3 quarters · filed 2026-01-27 | $3.86B 10-K · filed 2026-01-27 |
| 2024-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.01B derived: sum of 2 quarters · filed 2025-10-21 | $4.77B 10-Q · filed 2025-10-21 | $3.76B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-06-30 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $4.89B 10-Q · filed 2025-07-22 | $3.88B derived: sum of 3 quarters · filed 2026-01-27 | $5.21B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-03-31 | $2.76B 10-Q · filed 2025-05-01 | $1.75B derived: sum of 2 quarters · filed 2026-01-27 | $3.07B derived: sum of 3 quarters · filed 2026-01-27 | $5.73B derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-12-31 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $318.00M derived: sum of 2 quarters · filed 2026-01-27 | $2.97B derived: sum of 3 quarters · filed 2026-01-27 | $6.01B 10-K · filed 2026-01-27 |
| 2023-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.98B derived: sum of 2 quarters · filed 2024-10-22 | $7.02B 10-Q · filed 2024-10-22 | $7.38B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $5.70B 10-Q · filed 2024-07-23 | $6.06B derived: sum of 3 quarters · filed 2025-01-28 | $6.91B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-03-31 | $3.04B 10-Q · filed 2024-04-23 | $3.41B derived: sum of 2 quarters · filed 2025-01-28 | $4.25B derived: sum of 3 quarters · filed 2025-01-28 | $6.49B derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $1.21B derived: sum of 2 quarters · filed 2025-01-28 | $3.44B derived: sum of 3 quarters · filed 2025-01-28 | $5.38B 10-K · filed 2025-01-28 |
| 2022-09-30 | $848.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $3.08B derived: sum of 2 quarters · filed 2023-10-24 | $5.01B 10-Q · filed 2023-10-24 | $5.00B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $4.16B 10-Q · filed 2023-07-25 | $4.16B derived: sum of 3 quarters · filed 2024-01-30 | $4.80B derived: sum of 4 quarters · filed 2024-01-30 |
| 2022-03-31 | $1.93B 10-Q · filed 2023-04-25 | $1.93B derived: sum of 2 quarters · filed 2024-01-30 | $2.57B derived: sum of 3 quarters · filed 2024-01-30 | $4.53B derived: sum of 4 quarters · filed 2024-01-30 |
| 2021-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $637.00M derived: sum of 2 quarters · filed 2024-01-30 | $2.60B derived: sum of 3 quarters · filed 2024-01-30 | $4.30B 10-K · filed 2024-01-30 |
| 2021-09-30 | $643.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.60B derived: sum of 2 quarters · filed 2022-10-25 | $4.31B 10-Q · filed 2022-10-25 | $4.16B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $3.67B 10-Q · filed 2022-07-26 | $3.52B derived: sum of 3 quarters · filed 2023-01-31 | $4.20B derived: sum of 4 quarters · filed 2023-01-31 |
| 2021-03-31 | $1.71B 10-Q · filed 2022-04-27 | $1.56B derived: sum of 2 quarters · filed 2023-01-31 | $2.24B derived: sum of 3 quarters · filed 2023-01-31 | $2.75B derived: sum of 4 quarters · filed 2023-01-31 |
| 2020-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $527.00M derived: sum of 2 quarters · filed 2023-01-31 | $1.04B derived: sum of 3 quarters · filed 2023-01-31 | $2.30B 10-K · filed 2023-01-31 |
| 2020-09-30 | $675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.19B derived: sum of 2 quarters · filed 2021-10-27 | $2.45B 10-Q · filed 2021-10-27 | $1.85B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.77B 10-Q · filed 2021-08-04 | $1.18B derived: sum of 3 quarters · filed 2022-02-02 | $1.58B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $1.26B 10-Q · filed 2021-05-05 | $664.00M derived: sum of 2 quarters · filed 2022-02-02 | $1.07B derived: sum of 3 quarters · filed 2022-02-02 | $2.31B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | -$598.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$189.00M derived: sum of 2 quarters · filed 2022-02-02 | $1.05B derived: sum of 3 quarters · filed 2022-02-02 | $2.84B 10-K · filed 2022-02-02 |
| 2019-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.65B derived: sum of 2 quarters · filed 2020-11-05 | $3.44B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.03B 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $1.78B 10-Q · filed 2020-05-06 | |||
| 2018-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.28B 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $4.43B 10-Q · filed 2019-08-01 | |||
| 2017-03-31 | $2.27B 10-Q · filed 2017-04-28 | $2.35B derived: sum of 2 quarters · filed 2017-04-28 | $2.45B derived: sum of 3 quarters · filed 2017-04-28 | $4.60B derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $183.00M derived: sum of 2 quarters · filed 2017-02-07 | $2.33B derived: sum of 3 quarters · filed 2017-02-07 | $4.76B 10-K · filed 2017-02-07 |
| 2016-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $2.26B derived: sum of 2 quarters · filed 2016-10-25 | $4.69B 10-Q · filed 2016-10-25 | $5.17B derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $4.58B 10-Q · filed 2016-07-21 | $5.07B derived: sum of 3 quarters · filed 2017-04-28 | $5.77B derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-03-31 | $2.43B 10-Q · filed 2017-04-28 | $2.91B derived: sum of 2 quarters · filed 2017-04-28 | $3.62B derived: sum of 3 quarters · filed 2017-04-28 | $5.46B derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | $484.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $1.19B derived: sum of 2 quarters · filed 2017-02-07 | $3.03B derived: sum of 3 quarters · filed 2017-02-07 | $4.68B 10-K · filed 2017-02-07 |
| 2015-09-30 | $702.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $2.54B derived: sum of 2 quarters · filed 2016-10-25 | $4.19B 10-Q · filed 2016-10-25 | $4.13B derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $3.49B 10-Q · filed 2016-07-21 | $3.43B derived: sum of 3 quarters · filed 2017-02-07 | $3.85B derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $1.65B 10-Q · filed 2016-04-21 | $1.59B derived: sum of 2 quarters · filed 2017-02-07 | $2.01B derived: sum of 3 quarters · filed 2017-02-07 | $3.48B derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $364.00M derived: sum of 2 quarters · filed 2017-02-07 | $1.83B derived: sum of 3 quarters · filed 2017-02-07 | $3.31B 10-K · filed 2017-02-07 |
| 2014-09-30 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $1.89B derived: sum of 2 quarters · filed 2015-10-21 | $3.37B 10-Q · filed 2015-10-21 | $3.27B derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.95B 10-Q · filed 2015-07-23 | $2.85B derived: sum of 3 quarters · filed 2016-02-03 | $2.72B derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | $1.49B 10-Q · filed 2015-04-23 | $1.38B derived: sum of 2 quarters · filed 2016-02-03 | $1.25B derived: sum of 3 quarters · filed 2016-02-03 | $3.04B derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$233.00M derived: sum of 2 quarters · filed 2016-02-03 | $1.55B derived: sum of 3 quarters · filed 2016-02-03 | $3.22B 10-K · filed 2016-02-03 |
| 2013-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $1.65B derived: sum of 2 quarters · filed 2014-10-23 | $3.33B 10-Q · filed 2014-10-23 | $3.34B derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $3.46B 10-Q · filed 2014-07-24 | $3.48B derived: sum of 3 quarters · filed 2015-02-04 | $3.60B derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $1.67B 10-Q · filed 2014-04-24 | $1.69B derived: sum of 2 quarters · filed 2015-02-04 | $1.81B derived: sum of 3 quarters · filed 2015-02-04 | $3.63B derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $142.00M derived: sum of 2 quarters · filed 2015-02-04 | $1.95B derived: sum of 3 quarters · filed 2015-02-04 | $3.88B 10-K · filed 2015-02-04 |
| 2012-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.93B derived: sum of 2 quarters · filed 2013-10-30 | $3.86B 10-Q · filed 2013-10-30 | $4.23B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $1.81B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | $3.74B 10-Q · filed 2013-07-25 | $4.10B derived: sum of 3 quarters · filed 2014-02-06 | $4.44B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $1.93B 10-Q/A · filed 2013-05-09 | $2.29B derived: sum of 2 quarters · filed 2014-02-06 | $2.63B derived: sum of 3 quarters · filed 2014-02-06 | |
| 2011-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $700.00M derived: sum of 2 quarters · filed 2014-02-06 | $3.69B 10-K · filed 2014-02-06 | |
| 2011-09-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $3.32B 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $2.99B 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $2.29B 10-K · filed 2013-02-15 |
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