General Motors Balance Sheet (2009-2026) | GM

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.36B20.07B16.35B16.71B20.75B19.15B18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B20.57B22.38B22.91B20.95B19.80B20.13B
Short-term Investments (Quarter)
6.58B8.61B9.91B10.12B9.57B12.15B9.98B9.56B9.65B7.61B7.84B8.31B8.48B7.26B6.92B6.96B6.79B6.72B4.62B4.58B
Cash & Current Investments (Quarter)
23.94B28.68B26.26B26.83B30.31B31.30B28.21B32.63B34.88B26.47B25.48B30.83B32.22B27.14B27.49B29.34B29.70B27.67B24.42B24.72B
Receivables - Net (Quarter)
8.09B7.39B11.95B12.42B14.02B13.33B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B16.38B16.77B
Receivables - Other (Quarter)
1.00B1.09B
Receivables (Quarter)
8.09B8.40B11.95B12.42B14.02B14.42B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B16.38B16.77B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
14.53B12.99B14.84B16.86B16.37B15.37B17.76B17.91B17.74B16.46B17.53B17.61B17.32B14.56B15.25B15.45B15.32B14.47B15.59B15.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.13B6.40B7.11B6.50B6.52B6.83B6.88B7.75B7.96B7.24B8.00B7.44B7.64B7.66B7.81B8.30B7.97B8.31B8.98B7.70B
Current Assets (Quarter)
77.79B82.10B88.59B91.09B98.27B100.45B98.83B106.80B110.72B101.62B106.47B112.06B115.42B108.55B110.01B114.28B114.64B108.77B109.12B110.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
39.64B41.12B41.71B41.94B42.80B45.25B46.90B47.94B49.40B50.32B51.42B51.15B51.51B51.90B52.13B52.16B51.94B51.68B52.17B53.32B
Long-Term Investments (Quarter)
9.23B9.68B10.40B9.73B9.91B10.18B10.54B10.06B10.55B10.61B10.74B10.73B11.04B7.10B6.88B6.10B6.27B5.68B5.98B5.66B
Goodwill (Quarter)
1.90B1.90B1.90B1.90B-0.57B1.90B1.90B1.90B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
5.13B5.09B5.06B5.01B4.97B4.95B4.97B4.95B4.91B4.86B4.82B4.78B4.75B4.55B4.52B4.49B4.45B4.37B4.34B4.30B
Long-Term Deferred Tax (Quarter)
22.25B21.15B21.29B21.04B20.57B20.54B20.68B20.64B20.29B22.34B21.70B21.09B21.01B21.25B21.23B21.48B21.67B22.96B22.68B22.64B
Other Non-Current Assets (Quarter)
10.22B11.49B11.45B11.16B10.68B9.39B9.66B9.67B9.79B7.69B7.82B8.05B8.69B8.35B8.57B10.63B10.29B9.76B9.62B9.47B
Non-Current Assets (Quarter)
160.77B162.62B162.90B162.42B162.26B163.59B168.17B169.03B170.98B171.45B170.12B170.89B173.87B171.22B172.10B175.10B173.53B172.52B171.85B172.73B
Assets (Quarter)
238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B280.97B282.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B27.91B28.84B
Payables (Quarter)
18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B27.91B28.84B
Accumulated Expenses (Quarter)
18.48B20.30B21.28B21.20B24.03B24.91B24.24B26.25B27.78B27.36B26.41B28.50B29.67B31.15B27.86B28.42B29.50B33.75B30.51B30.98B
Short term Debt (Quarter)
17.64B19.88B32.30B17.63B0.45B1.96B19.90B36.22B22.89B22.09B17.95B37.18B35.22B18.01B2.17B17.64B36.05B0.66B35.89B19.19B
Total Current Liabilities (Quarter)
71.95B74.41B79.56B79.40B86.00B91.17B90.19B92.72B96.82B94.44B91.78B95.36B95.46B96.27B90.75B93.81B93.30B93.34B94.72B96.83B
Non-Current Liabilities
Non-Current Debt (Quarter)
20.20B59.30B16.40B55.51B20.30B15.88B56.81B65.39B45.27B66.79B15.95B26.43B28.66B114.26B34.79B81.91B0.10B15.47B15.52B15.33B
Pension (Quarter)
6.11B8.01B5.72B7.36B5.51B4.19B5.70B4.15B5.53B6.68B4.29B4.25B4.24B3.99B3.97B3.99B5.99B4.99B4.71B4.54B
Minority Interest (Quarter)
6.17B0.29B0.12B0.23B0.36B0.27B0.29B3.93B0.12B0.17B2.52B2.03B2.05B2.04B1.64B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
15.22B15.09B1.22B0.00B14.79B14.77B15.32B15.94B16.32B16.52B17.27B16.93B17.74B17.84B0.03B19.62B20.51B21.15B21.41B23.10B
Total Non-Current Liabilities (Quarter)
106.28B104.50B104.87B105.74B104.76B100.58B102.59B107.14B106.16B110.31B114.21B115.69B119.66B117.91B124.93B127.11B126.47B124.78B121.56B122.27B
Total Liabilities (Quarter)
178.24B178.90B184.43B185.14B190.76B191.75B192.77B199.86B202.98B204.76B205.99B211.06B215.13B214.17B215.68B220.93B219.77B218.12B216.28B219.10B
Shareholder's Equity
Total Debt (Quarter)
37.84B79.18B48.70B73.14B20.75B17.84B76.72B101.62B68.17B88.88B33.90B63.61B63.88B132.27B36.95B99.55B36.15B16.12B51.41B34.52B
Common Equity (Quarter)
60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B66.37B61.12B64.69B63.64B
Liabilities and Shareholders Equity (Quarter)
238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B280.97B282.74B
Treasury Shares (Quarter)
0.07B0.12B0.09B0.09B0.09B
Retained Earnings (Quarter)
40.21B41.94B43.88B-8.88B47.91B26.43B-7.78B26.08B-7.92B55.39B19.36B-10.79B-10.47B20.84B-11.12B56.67B56.86B-10.34B-10.28B52.99B
Preferred Shares (Quarter)