General Motors Balance Sheet (2009-2025) | GM

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Balance Sheet Jun2009 Sep2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 17.37B25.09B23.31B26.77B27.47B21.26B20.98B20.47B20.30B16.07B17.38B22.18B23.32B18.42B20.64B19.70B20.36B20.02B19.43B19.86B18.06B18.95B15.78B17.63B15.43B15.24B14.89B18.92B15.93B12.57B12.86B16.60B12.79B15.51B14.26B15.09B18.43B20.84B17.18B17.07B20.05B19.07B38.51B28.23B26.94B19.99B21.61B22.92B17.36B20.07B16.35B16.71B20.75B19.15B18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B20.57B22.38B22.91B20.95B
Short-term Investments 12.74B5.55B1.20B12.30B11.68B16.15B14.69B11.38B10.41B8.99B6.56B6.26B8.21B8.97B8.72B9.94B9.57B9.22B8.41B7.20B8.03B8.16B6.54B4.25B8.17B11.84B10.26B9.13B8.45B8.31B7.11B6.92B5.92B5.97B6.02B7.05B6.72B4.17B7.62B9.25B9.96B9.05B7.77B6.21B6.58B8.61B9.91B10.12B9.57B12.15B9.98B9.56B9.65B7.61B7.84B8.31B8.48B7.26B6.92B6.96B6.79B6.72B
Cash & Current Investments 17.37B25.09B36.05B26.77B27.47B26.81B22.18B32.77B31.98B32.22B32.06B33.56B33.73B27.41B27.20B25.95B28.57B28.99B28.14B29.80B27.63B28.18B24.18B24.83B23.46B23.40B21.43B23.17B24.10B24.41B23.12B25.73B21.25B23.82B21.37B22.01B24.35B26.81B23.20B24.12B26.78B23.24B46.13B37.48B36.90B29.04B29.38B29.13B23.94B28.68B26.26B26.83B30.31B31.30B28.21B32.63B34.88B26.47B25.48B30.83B32.22B27.14B27.49B29.34B29.70B27.67B
Receivables - Net 8.70B11.79B10.51B9.96B12.48B11.12B13.02B10.39B12.56B11.12B11.07B8.54B11.73B11.48B10.89B9.08B11.57B10.60B10.49B8.34B8.99B10.46B10.74B8.70B10.90B9.80B10.01B8.16B10.77B9.66B10.38B6.55B12.12B10.36B6.92B6.80B7.54B7.95B9.94B8.04B9.13B8.17B8.09B7.39B11.95B12.42B14.02B13.33B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B
Receivables - Other 7.72B0.23B1.78B0.69B0.35B1.67B0.70B0.67B0.52B0.76B0.85B1.17B0.59B0.71B0.64B1.11B0.99B0.72B0.81B0.78B0.98B1.01B0.95B1.00B1.09B
Receivables 8.93B11.79B10.51B11.75B12.48B11.80B13.37B12.06B13.26B11.79B11.59B9.29B12.58B12.65B11.48B9.78B12.21B11.71B11.48B9.06B8.99B10.46B10.74B9.51B10.90B9.80B10.01B8.94B10.77B9.66B10.38B7.53B12.12B10.36B6.92B7.80B7.54B7.95B9.94B8.99B9.13B8.17B8.09B8.40B11.95B12.42B14.02B14.42B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B
Inventory 10.61B11.19B11.53B13.04B12.12B13.99B14.11B15.22B14.32B15.84B15.43B15.67B14.71B15.20B14.78B15.36B14.04B14.84B15.20B15.21B13.64B14.05B14.22B14.37B13.76B15.82B15.03B15.43B11.04B14.69B11.29B11.79B10.66B11.46B10.83B11.33B9.82B11.11B11.45B11.80B10.40B10.80B10.28B10.93B10.23B12.07B13.10B14.53B12.99B14.84B16.86B16.37B15.37B17.76B17.91B17.74B16.46B17.53B17.61B17.32B14.56B15.25B15.45B15.32B14.47B
Current Deferred Tax Assets 0.70B0.53B9.43B9.34B9.77B9.87B10.35B10.59B11.50B9.98B9.76B9.70B9.29B9.21B8.60B
Prepaid Assets 1.97B1.89B1.68B2.07B1.80B3.28B3.14B2.83B1.17B1.99B2.09B2.11B1.54B1.54B1.70B1.77B1.66B1.75B1.91B1.85B1.54B1.62B1.52B1.49B3.07B1.66B2.07B2.03B3.63B4.70B4.32B4.91B4.46B5.89B5.25B4.88B5.27B6.44B7.45B7.05B7.95B6.92B8.94B6.84B7.41B6.94B7.76B6.13B6.40B7.11B6.50B6.52B6.83B6.88B7.75B7.96B7.24B8.00B7.44B7.64B7.66B7.81B8.30B7.97B8.31B
Current Assets 68.34B60.36B57.81B61.58B53.05B62.95B65.98B64.01B64.92B69.22B70.23B72.11B70.00B72.57B77.75B81.16B81.50B86.83B91.64B86.64B83.63B83.23B84.55B82.34B69.41B71.03B74.63B76.50B76.20B79.60B85.08B76.62B68.74B71.44B70.45B74.85B75.29B80.09B81.31B80.56B74.99B97.70B87.50B89.18B80.92B82.09B82.61B77.79B82.10B88.59B91.09B98.27B100.45B98.83B106.80B110.72B101.62B106.47B112.06B115.42B108.55B110.01B114.28B114.64B108.77B
Non-Current Assets
Land & Improvements 2.54B2.50B
Property, Plant & Equipment (Net) 18.64B18.43B18.11B19.12B19.23B19.94B20.99B21.56B23.00B24.27B25.03B26.58B24.20B24.89B25.35B26.25B25.87B26.37B27.02B27.38B27.74B27.75B28.43B29.38B31.23B32.65B33.51B34.71B34.34B37.20B34.30B41.77B42.88B43.44B44.05B44.13B38.76B38.34B38.19B37.97B38.75B37.97B37.07B36.99B37.63B37.80B38.82B39.64B41.12B41.71B41.94B42.80B45.25B46.90B47.94B49.40B50.32B51.42B51.15B51.51B51.90B52.13B52.16B51.94B51.68B
Long-Term Investments 6.09B8.43B8.30B8.69B8.53B6.94B7.16B7.53B6.79B6.79B7.06B7.52B6.88B7.47B7.46B7.90B8.09B8.75B7.49B7.98B8.35B9.76B8.40B8.87B9.20B9.64B8.20B8.64B9.00B9.42B8.25B8.82B9.07B9.88B8.79B9.15B9.21B8.27B8.34B8.50B8.56B7.52B7.72B8.05B8.41B8.98B8.88B9.23B9.68B10.40B9.73B9.91B10.18B10.54B10.06B10.55B10.61B10.74B10.73B11.04B7.10B6.88B6.10B6.27B5.68B
Goodwill 30.63B30.49B30.19B30.56B31.78B1.66B0.04B1.25B29.02B28.41B28.41B1.97B1.97B1.99B1.95B1.56B1.56B1.57B1.56B1.40B1.40B1.90B1.90B1.90B1.90B1.80B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B
Intangibles 15.38B13.69B12.82B12.45B11.88B11.49B11.08B10.50B10.01B9.69B9.19B8.90B6.81B7.00B6.60B6.36B5.67B5.44B5.22B5.08B4.98B
Goodwill & Intangibles 46.02B44.18B43.01B43.01B43.66B13.15B11.12B11.74B39.03B9.69B37.60B37.31B8.78B8.96B8.59B8.32B7.23B7.00B6.79B6.64B6.41B6.30B6.18B6.08B5.95B5.89B6.43B6.35B6.15B6.19B5.99B5.85B5.85B5.79B5.72B5.65B5.58B5.52B5.46B5.41B5.34B5.22B5.28B5.25B5.23B5.18B5.17B5.13B5.09B5.06B5.01B4.97B4.95B4.97B4.95B4.91B4.86B4.82B4.78B4.75B4.55B4.52B4.49B4.45B4.37B
Long-Term Deferred Tax 2.01B36.59B27.67B26.61B26.02B32.08B22.84B22.58B23.57B34.23B24.78B33.40B33.20B36.86B36.37B35.63B35.02B33.17B34.26B32.42B30.72B23.54B23.54B23.29B23.24B24.08B24.30B23.99B23.78B24.64B24.44B24.65B23.97B24.14B23.09B22.41B22.25B21.15B21.29B21.04B20.57B20.54B20.68B20.64B20.29B22.34B21.70B21.09B21.01B21.25B21.23B21.48B21.67B22.96B
Other Non-Current Assets 2.90B4.62B4.68B4.84B3.59B4.25B4.32B3.97B2.42B3.41B3.15B2.78B2.36B2.38B2.60B2.90B2.35B2.32B2.42B2.38B1.96B2.35B2.44B2.35B3.02B3.71B3.70B3.69B11.18B4.28B12.76B7.63B4.93B5.17B5.34B5.95B5.77B8.12B7.26B7.04B7.35B6.53B6.71B6.70B7.26B7.24B7.81B10.22B11.49B11.45B11.16B10.68B9.39B9.66B9.67B9.79B7.69B7.82B8.05B8.69B8.35B8.57B10.63B10.29B9.76B
Non-Current Assets 76.00B75.66B74.09B75.65B74.91B71.37B72.32B72.16B79.68B80.98B81.75B83.35B79.43B81.20B85.36B87.38B84.84B86.78B87.45B90.27B93.88B96.69B101.26B106.66B124.93B132.58B135.82B141.08B145.49B151.19B155.22B152.88B143.74B147.29B148.19B150.86B152.05B153.04B152.43B150.96B153.04B148.93B150.04B150.49B154.27B156.32B159.19B160.77B162.62B162.90B162.42B162.26B163.59B168.17B169.03B170.98B171.45B170.12B170.89B173.87B171.22B172.10B175.10B173.53B172.52B
Assets 144.34B136.02B131.90B137.24B138.90B145.85B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B
Liabilities
Current Liabilities
Accounts Payables 20.32B20.45B20.75B22.14B21.50B24.74B25.41B25.65B24.55B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B
Notes Payables 0.83B1.41B0.42B0.55B1.10B
Payables 20.32B20.45B20.75B22.14B22.33B26.15B25.84B26.20B25.65B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B
Accumulated Expenses 23.81B23.13B24.07B24.81B24.04B25.20B26.41B24.56B22.88B23.65B25.13B25.03B23.31B22.45B23.24B23.88B24.63B26.66B29.55B29.17B28.18B27.80B30.88B30.55B27.59B26.63B27.85B28.53B25.89B28.48B26.60B26.60B26.00B27.33B27.37B28.10B28.05B27.47B28.43B28.07B26.49B26.20B22.73B23.92B23.07B20.81B19.19B18.48B20.30B21.28B21.20B24.03B24.91B24.24B26.25B27.78B27.36B26.41B28.50B29.67B31.15B27.86B28.42B29.50B33.75B
Short term Debt 12.81B10.22B10.22B10.22B1.62B1.74B2.03B1.54B4.12B3.79B3.73B4.00B3.77B5.22B9.26B9.65B13.59B14.33B15.19B12.81B14.45B13.94B13.94B16.36B18.75B20.76B20.20B24.36B22.74B32.35B28.94B24.48B24.45B25.01B25.46B27.95B30.96B31.27B30.66B31.88B35.50B43.33B37.31B33.50B35.64B33.92B33.29B34.34B33.26B32.30B31.64B34.63B36.82B36.59B36.22B38.26B38.54B35.60B37.18B35.22B37.29B33.77B36.63B36.05B35.01B
Total Current Liabilities 58.78B52.04B50.35B52.57B47.16B51.68B53.85B51.75B53.23B56.58B56.65B57.62B53.99B56.54B60.02B62.56B62.41B69.22B72.35B67.33B65.66B67.34B69.53B72.74B71.22B74.99B76.04B82.53B85.18B90.90B94.31B81.85B76.89B82.72B80.29B84.12B82.24B85.30B84.29B84.25B84.91B91.29B77.90B80.60B79.91B76.32B74.81B71.95B74.41B79.56B79.40B86.00B91.17B90.19B92.72B96.82B94.44B91.78B95.36B95.46B96.27B90.75B93.81B93.30B93.34B
Non-Current Liabilities
Non-Current Debt 2.66B5.56B5.56B5.56B3.01B3.27B2.69B2.67B4.42B5.05B5.92B7.06B7.11B8.03B13.52B14.02B15.45B16.23B17.41B20.97B22.87B25.18B30.39B31.90B35.60B39.62B44.30B43.99B41.83B47.60B49.54B54.56B56.27B58.51B58.98B58.43B60.03B60.86B60.45B57.24B53.44B52.86B54.94B55.32B56.79B59.77B60.28B57.76B59.30B60.61B61.96B59.19B60.04B61.48B65.39B64.26B66.79B70.31B72.93B76.15B76.97B83.27B81.91B80.34B79.02B
Pension 28.91B26.49B25.99B28.96B21.89B21.66B21.39B18.68B25.07B25.02B24.56B25.32B27.42B26.77B26.66B27.03B19.48B19.17B19.07B18.11B23.79B22.21B22.18B21.62B20.91B19.25B17.94B17.59B15.26B17.64B14.78B14.12B13.75B13.21B11.99B11.12B11.54B11.10B10.79B10.22B12.17B11.51B11.25B11.10B12.90B12.06B11.56B10.82B8.01B7.78B7.36B6.93B5.70B5.70B5.68B5.53B6.68B6.38B6.17B6.00B5.78B5.77B6.08B5.99B4.99B
Minority Interest 0.68B0.81B0.89B0.97B0.98B0.89B0.91B0.87B0.87B0.88B0.91B0.97B0.76B0.75B0.63B0.58B0.57B0.62B0.59B0.56B0.57B0.49B0.52B0.50B0.45B0.39B0.37B0.29B0.24B0.24B0.20B1.23B1.20B1.16B2.46B2.85B3.92B3.87B4.27B4.22B4.17B4.20B4.19B4.67B4.65B6.10B6.21B6.17B6.07B4.68B4.31B4.27B4.13B4.08B4.03B3.93B3.90B3.83B3.27B3.23B2.52B2.05B2.10B2.03B2.05B
Liabilities from Discontinued Operations 0.49B0.06B12.16B14.29B6.37B
Other Non-Current Liabilities 14.36B13.24B13.38B13.32B13.02B0.43B12.89B12.68B12.44B12.75B12.73B12.76B13.17B13.43B13.47B14.05B13.35B13.64B15.00B14.37B14.08B13.55B13.25B13.15B12.65B12.78B12.70B13.08B12.41B13.07B12.44B12.74B12.39B11.95B11.88B12.26B12.36B12.92B12.79B13.29B13.15B12.30B11.90B12.42B13.45B13.17B14.65B15.22B15.09B14.60B14.68B14.79B14.77B15.32B15.94B16.32B16.52B17.27B16.93B17.74B17.84B18.45B19.62B20.51B21.15B
Total Non-Current Liabilities 64.58B53.93B50.65B53.95B47.22B47.17B46.34B42.88B52.39B53.48B53.73B55.20B58.43B58.90B64.08B68.61B60.76B61.54B64.17B66.02B75.82B75.75B80.61B81.13B82.80B87.31B90.40B90.03B92.43B93.67B100.27B104.18B99.39B100.55B99.71B100.69B102.33B103.19B102.35B98.51B97.17B111.02B116.14B111.06B105.61B107.64B109.12B106.28B104.50B104.87B105.74B104.76B100.58B102.59B107.14B106.16B110.31B114.21B115.69B119.66B117.91B124.93B127.11B126.47B124.78B
Total Liabilities 123.36B105.97B101.00B106.52B101.74B106.76B108.38B102.88B105.61B110.05B110.38B112.83B112.42B115.44B124.11B131.18B123.17B130.77B136.51B133.34B141.48B143.09B150.14B153.87B154.01B162.29B166.45B172.56B177.62B184.58B194.57B186.03B176.28B183.27B180.00B184.80B184.56B188.49B186.65B182.76B182.08B202.31B194.04B191.66B185.52B183.97B183.93B178.24B178.90B184.43B185.14B190.76B191.75B192.77B199.86B202.98B204.76B205.99B211.06B215.13B214.17B215.68B220.93B219.77B218.12B
Shareholder's Equity
Total Debt 15.47B15.78B15.78B15.78B4.63B5.01B4.72B4.21B8.54B8.84B9.65B11.06B10.88B13.25B22.79B23.68B29.05B30.56B32.60B33.77B37.31B39.12B44.33B48.26B54.35B60.37B64.50B68.35B64.56B79.95B78.48B79.04B80.72B83.52B84.44B86.38B90.99B92.13B91.11B89.13B88.94B96.19B92.25B88.82B92.42B93.69B93.57B92.11B92.56B92.91B93.60B93.82B96.86B98.07B101.62B102.52B105.33B105.91B110.11B111.37B114.26B117.04B118.53B116.39B114.03B
Common Equity 18.57B23.90B23.72B37.16B42.03B45.62B38.99B40.14B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B41.33B44.00B45.02B44.08B46.21B45.73B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B68.40B63.17B
Shareholder's Equity 19.25B23.05B23.90B23.72B37.16B39.09B42.03B45.62B38.99B40.14B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B41.33B44.00B45.02B44.08B46.21B45.73B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B68.40B63.17B
Liabilities and Shareholders Equity 144.34B136.02B131.90B137.24B138.90B145.85B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B
Retained Earnings -0.90B-3.53B-2.19B-0.24B1.25B1.95B4.73B6.59B-6.07B8.28B9.89B11.53B-8.19B-7.61B-8.04B-7.98B-2.50B-2.43B-2.48B-2.20B-7.01B-6.45B-6.52B-6.36B-6.00B21.51B23.79B25.42B-6.97B28.20B28.55B24.23B17.63B17.03B18.87B20.86B22.32B23.94B25.81B27.61B26.86B25.89B25.10B29.13B31.96B34.99B37.81B40.21B41.94B43.88B45.55B47.91B49.25B51.32B53.52B56.32B55.39B57.69B59.81B62.05B53.47B55.14B56.67B56.86B51.52B
Preferred Shares 5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B4.86B3.11B3.11B3.11B3.11B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.12B0.10B0.08B0.04B0.09B0.12B0.00B0.00B0.00B0.00B0.00B0.12B0.04B0.06B0.01B0.02B0.03B0.21B0.00B0.03B0.05B0.14B