GM Balance Sheet (2010-2025) | GM

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Balance Sheet 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 (Quarter) 26.77B27.47B21.26B20.47B20.30B16.07B17.38B22.18B23.32B18.42B20.64B19.70B20.36B20.02B19.43B19.86B18.06B18.95B15.78B17.63B15.43B15.24B14.89B18.92B1.64B12.57B12.86B16.60B12.79B15.51B14.26B15.09B18.43B20.84B17.18B17.07B20.05B19.07B38.51B28.23B26.94B19.99B21.61B22.92B17.36B20.07B16.35B16.71B20.75B19.15B18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B20.57B22.38B22.91B20.95B
Short-term Investments (Quarter) 0.02B12.30B11.68B1.00B0.92B11.38B10.41B8.99B0.71B1.07B8.21B1.25B1.29B9.94B9.57B9.22B8.41B1.44B1.52B8.16B1.72B4.25B8.17B11.84B10.26B9.13B8.45B8.31B7.11B6.92B5.92B5.97B6.02B7.05B6.72B4.17B7.62B9.25B9.96B9.05B7.77B6.21B6.58B8.61B9.91B10.12B9.57B12.15B9.98B9.56B9.65B7.61B7.84B8.31B8.48B7.26B6.92B6.96B6.79B6.72B
Cash & Current Investments (Quarter) 26.77B27.47B21.28B32.77B31.98B17.08B18.30B33.56B33.73B27.41B21.36B20.76B28.57B21.27B20.71B29.80B27.63B28.18B24.18B19.07B16.95B23.40B16.61B23.17B9.82B24.41B23.12B25.73B21.25B23.82B21.37B22.01B24.35B26.81B23.20B24.12B26.78B23.24B46.13B37.48B36.90B29.04B29.38B29.13B23.94B28.68B26.26B26.83B30.31B31.30B28.21B32.63B34.88B26.47B25.48B30.83B32.22B27.14B27.49B29.34B29.70B27.67B
Receivables - Net (Quarter) 0.11B11.79B10.51B9.96B12.48B11.12B13.02B10.39B12.56B11.12B11.07B8.54B11.73B11.48B10.89B9.08B11.57B10.60B10.49B8.34B8.99B10.46B10.74B8.70B10.90B9.80B10.01B8.16B10.77B9.66B10.38B6.55B12.12B10.36B6.92B6.80B7.54B7.95B9.94B8.04B9.13B8.17B8.09B7.39B11.95B12.42B14.02B13.33B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B
Receivables - Other (Quarter) 0.23B1.78B0.46B0.46B1.67B0.70B0.67B0.52B0.76B0.85B1.17B0.59B0.71B0.64B1.11B0.99B0.72B0.81B0.78B0.98B1.01B0.95B1.00B1.09B
Receivables (Quarter) 0.34B11.79B10.51B11.75B12.48B11.57B13.48B12.06B13.26B11.79B11.59B9.29B12.58B12.65B11.48B9.78B12.21B11.71B11.48B9.06B8.99B10.46B10.74B9.51B10.90B9.80B10.01B8.94B10.77B9.66B10.38B7.53B12.12B10.36B6.92B7.80B7.54B7.95B9.94B8.99B9.13B8.17B8.09B8.40B11.95B12.42B14.02B14.42B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B
Raw Materials (Quarter) 6.49B7.11B7.24B6.56B6.92B6.33B
Finished Goods (Quarter) 7.84B8.32B8.43B8.15B8.28B8.45B
Inventory (Quarter) 12.12B14.11B15.22B14.32B15.84B15.43B15.67B14.71B15.20B14.78B15.36B14.04B14.84B15.20B15.21B13.64B14.05B14.22B14.37B13.76B15.82B15.03B15.43B11.04B14.69B11.29B11.79B10.66B11.46B10.83B11.33B9.82B11.11B11.45B11.80B10.40B10.80B10.28B10.93B10.23B12.07B13.10B14.53B12.99B14.84B16.86B16.37B15.37B17.76B17.91B17.74B16.46B17.53B17.61B17.32B14.56B15.25B15.45B15.32B14.47B
Current Deferred Tax Assets (Quarter) 0.53B9.43B9.34B9.77B9.87B10.35B10.59B11.50B9.98B9.76B9.70B9.29B9.21B8.60B
Prepaid Assets (Quarter) 1.80B3.14B2.83B1.17B1.99B2.09B2.11B1.54B1.54B1.70B1.77B1.66B1.75B1.91B1.85B1.54B1.62B1.52B1.49B3.07B1.66B2.07B2.03B3.63B4.70B4.32B4.91B4.46B5.89B5.25B4.88B5.27B6.44B7.45B7.05B7.95B6.92B8.94B6.84B7.41B6.94B7.76B6.13B6.40B7.11B6.50B6.52B6.83B6.88B7.75B7.96B7.24B8.00B7.44B7.64B7.66B7.81B8.30B7.97B8.31B
Current Assets (Quarter) 53.05B65.98B64.01B64.92B69.22B70.23B72.11B70.00B72.57B77.75B81.16B81.50B86.83B91.64B86.64B83.63B83.23B84.55B82.34B69.41B71.03B74.63B76.50B76.20B79.60B85.08B76.62B68.74B71.44B70.45B74.85B75.29B80.09B81.31B80.56B74.99B97.70B87.50B89.18B80.92B82.09B82.61B77.79B82.10B88.59B91.09B98.27B100.45B98.83B106.80B110.72B101.62B106.47B112.06B115.42B108.55B110.01B114.28B114.64B108.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.57B20.99B21.56B2.46B24.27B3.82B26.58B24.20B1.73B2.49B26.25B25.87B26.37B27.02B27.38B27.74B27.75B28.43B29.38B31.23B32.65B33.51B34.71B32.60B37.20B34.30B35.18B42.88B37.32B38.00B44.13B38.76B38.34B38.19B37.97B38.75B37.97B37.07B36.99B37.63B37.80B38.82B39.64B41.12B41.71B41.94B42.80B45.25B46.90B47.94B49.40B50.32B51.42B51.15B51.51B51.90B52.13B52.16B51.94B51.68B
Long-Term Investments (Quarter) 8.53B0.05B7.53B6.79B6.79B1.05B7.52B6.88B0.62B0.73B7.90B8.09B8.75B0.97B0.92B8.35B9.76B8.40B8.87B9.20B9.64B8.20B8.64B9.00B9.42B8.25B8.82B9.07B9.88B8.79B9.15B9.21B8.27B8.34B8.50B8.56B7.52B7.72B8.05B8.41B8.98B8.88B9.23B9.68B10.40B9.73B9.91B10.18B10.54B10.06B10.55B10.61B10.74B10.73B11.04B7.10B6.88B6.10B6.27B5.68B
Goodwill (Quarter) 31.78B1.66B0.04B0.61B29.02B28.41B28.41B1.97B1.97B1.99B1.95B1.56B1.56B1.57B1.56B1.40B1.40B1.90B1.90B1.90B1.90B1.80B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B
Intangibles (Quarter) 11.88B11.08B10.50B10.01B9.69B9.19B8.90B6.81B0.59B6.60B6.36B5.67B5.44B5.22B5.08B4.98B
Goodwill & Intangibles (Quarter) 43.66B1.66B11.12B11.11B39.03B9.69B37.60B37.31B8.78B2.56B8.59B8.32B7.23B7.00B6.79B6.64B6.41B6.30B6.18B6.08B5.95B5.89B6.43B6.35B6.15B6.19B5.99B5.85B5.85B5.79B5.72B5.65B5.58B5.52B5.46B5.41B5.34B5.22B5.28B5.25B5.23B5.18B5.17B5.13B5.09B5.06B5.01B4.97B4.95B4.97B4.95B4.91B4.86B4.82B4.78B4.75B4.55B4.52B4.49B4.45B4.37B
Long-Term Deferred Tax (Quarter) 0.51B27.92B27.67B26.61B26.02B32.08B22.84B22.58B23.57B25.41B24.78B25.00B24.80B36.86B36.37B35.63B35.02B33.17B34.26B32.42B30.72B23.54B23.54B23.29B23.24B24.08B24.30B23.99B23.78B24.64B24.44B24.65B23.97B24.14B23.09B22.41B22.25B21.15B21.29B21.04B20.57B20.54B20.68B20.64B20.29B22.34B21.70B21.09B21.01B21.25B21.23B21.48B21.67B22.96B
Other Non-Current Assets (Quarter) 3.59B4.32B1.00B2.42B3.41B3.15B2.78B2.36B2.38B2.60B2.90B2.35B2.32B2.42B2.38B1.96B2.35B2.44B2.35B3.02B3.71B2.20B0.58B11.18B4.28B10.40B4.51B4.93B5.17B5.34B5.95B5.77B8.12B7.26B7.04B7.35B6.53B6.71B6.70B7.26B7.24B7.81B10.22B11.49B11.45B11.16B10.68B9.39B9.66B9.67B9.79B7.69B7.82B8.05B8.69B8.35B8.57B10.63B10.29B9.76B
Non-Current Assets (Quarter) 74.91B72.32B72.16B79.68B80.98B81.75B83.35B79.43B81.20B85.36B87.38B84.84B86.78B87.45B90.27B93.88B96.69B101.26B106.66B124.93B132.58B135.82B141.08B145.49B151.19B155.22B152.88B143.74B147.29B148.19B150.86B152.05B153.04B152.43B150.96B153.04B148.93B150.04B150.49B154.27B156.32B159.19B160.77B162.62B162.90B162.42B162.26B163.59B168.17B169.03B170.98B171.45B170.12B170.89B173.87B171.22B172.10B175.10B173.53B172.52B
Assets (Quarter) 138.90B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.50B25.41B25.65B24.55B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B
Notes Payables (Quarter) 0.83B0.42B0.55B1.10B
Payables (Quarter) 22.33B25.84B26.20B25.65B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B
Accumulated Expenses (Quarter) 24.04B26.41B24.56B22.88B23.65B25.13B25.03B23.31B22.45B23.24B23.88B24.63B26.66B29.55B29.17B28.18B27.80B30.88B30.55B27.59B26.63B27.85B28.53B25.89B28.48B26.60B26.60B26.00B27.33B27.37B28.10B28.05B27.47B28.43B28.07B26.49B26.20B22.73B23.92B23.07B20.81B19.19B18.48B20.30B21.28B21.20B24.03B24.91B24.24B26.25B27.78B27.36B26.41B28.50B29.67B31.15B27.86B28.42B29.50B33.75B
Short term Debt (Quarter) 0.43B2.03B1.54B1.08B1.56B0.93B4.00B1.75B5.22B0.70B1.79B0.56B14.33B0.61B12.81B14.45B13.94B13.94B13.12B0.82B0.83B1.03B16.73B17.53B23.57B21.39B24.48B24.45B17.67B2.81B19.09B21.09B21.83B20.60B21.12B23.95B30.96B24.25B18.73B20.45B1.15B0.90B17.64B0.46B0.74B17.63B20.41B21.64B0.42B36.22B38.26B22.09B17.95B0.92B14.91B37.29B14.15B17.64B0.42B35.01B
Total Current Liabilities (Quarter) 47.16B53.85B51.75B53.23B56.58B56.65B57.62B53.99B56.54B60.02B62.56B62.41B69.22B72.35B67.33B65.66B67.34B69.53B72.74B71.22B74.99B76.04B82.53B85.18B90.90B94.31B81.85B76.89B82.72B80.29B84.12B82.24B85.30B84.29B84.25B84.91B91.29B77.90B80.60B79.91B76.32B74.81B71.95B74.41B79.56B79.40B86.00B91.17B90.19B92.72B96.82B94.44B91.78B95.36B95.46B96.27B90.75B93.81B93.30B93.34B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.53B2.69B2.67B0.67B3.83B5.92B7.06B3.42B3.42B13.52B6.66B6.57B6.69B6.86B20.97B8.85B25.18B14.37B31.90B15.84B16.96B44.30B9.74B9.50B9.60B16.79B12.51B20.36B10.96B11.01B20.39B13.03B60.86B20.24B12.45B12.49B15.06B15.96B16.75B18.97B21.38B20.51B16.37B19.40B16.16B20.42B59.19B15.88B15.93B15.98B22.44B23.21B26.32B26.43B76.15B13.33B34.79B33.30B80.34B15.59B
Pension (Quarter) 9.29B21.39B18.68B6.84B25.02B24.56B6.75B27.42B7.25B7.17B6.86B19.48B19.17B5.83B5.82B23.79B22.21B6.08B21.62B5.68B19.25B17.94B5.62B5.80B5.77B14.78B5.76B13.75B5.93B11.99B11.12B5.37B11.10B10.79B10.22B5.93B11.51B5.84B5.75B12.90B6.24B11.56B6.11B5.74B7.78B7.36B6.93B4.19B4.16B4.15B5.53B4.34B4.29B6.17B4.24B3.99B5.77B6.08B3.95B4.03B
Minority Interest (Quarter) 0.98B0.91B0.87B0.87B0.88B0.91B0.97B0.76B0.75B0.63B0.58B0.57B0.62B0.59B0.56B0.57B0.49B0.52B0.50B0.45B0.39B0.37B0.29B0.24B0.24B0.20B1.23B1.20B1.16B2.46B2.85B3.92B3.87B4.27B4.22B4.20B4.19B4.67B6.17B0.29B0.12B0.23B0.36B0.27B0.29B0.32B0.12B0.17B2.52B2.03B2.05B
Liabilities from Discontinued Operations (Quarter) 12.16B14.29B4.49B
Other Non-Current Liabilities (Quarter) 0.40B12.89B0.80B12.44B12.75B12.73B12.76B13.17B13.43B13.47B14.05B13.35B13.64B15.00B14.37B14.08B13.55B13.25B13.15B12.65B12.78B12.70B13.08B12.41B13.07B12.44B12.74B12.39B11.95B11.88B12.26B12.36B12.92B12.79B13.29B13.15B12.30B11.90B12.42B13.45B13.17B14.65B15.22B15.09B14.60B14.68B14.79B14.77B15.32B15.94B16.32B16.52B17.27B16.93B17.74B17.84B18.45B19.62B20.51B21.15B
Total Non-Current Liabilities (Quarter) 47.22B46.34B42.88B52.39B53.48B53.73B55.20B58.43B58.90B64.08B68.61B60.76B61.54B64.17B66.02B75.82B75.75B80.61B81.13B82.80B87.31B90.40B90.03B92.43B93.67B100.27B104.18B99.39B100.55B99.71B100.69B102.33B103.19B102.35B98.51B97.17B111.02B116.14B111.06B105.61B107.64B109.12B106.28B104.50B104.87B105.74B104.76B100.58B102.59B107.14B106.16B110.31B114.21B115.69B119.66B117.91B124.93B127.11B126.47B124.78B
Total Liabilities (Quarter) -23.90B-23.72B101.74B-39.09B108.38B102.88B105.61B110.05B110.38B112.83B112.42B115.44B124.11B131.18B123.17B130.77B136.51B133.34B141.48B143.09B150.14B153.87B154.01B162.29B166.45B172.56B177.62B184.58B194.57B186.03B176.28B183.27B180.00B184.80B184.56B188.49B186.65B182.76B182.08B202.31B194.04B191.66B185.52B183.97B183.93B178.24B178.90B184.43B185.14B190.76B191.75B192.77B199.86B202.98B204.76B205.99B211.06B215.13B214.17B215.68B220.93B219.77B218.12B
Shareholder's Equity
Total Debt (Quarter) 0.96B4.72B4.21B1.75B5.38B6.84B11.06B5.17B8.63B14.22B8.45B7.14B21.01B7.47B33.77B23.30B39.12B28.31B45.02B16.66B17.79B45.33B26.47B27.03B33.17B38.17B36.99B44.81B28.63B13.82B39.48B34.12B82.69B40.84B33.56B36.44B46.02B40.21B35.48B39.42B22.53B21.41B34.01B19.86B16.89B38.04B79.60B37.53B16.35B52.20B60.70B45.30B44.27B27.35B91.06B50.62B48.94B50.94B80.76B50.60B
Common Equity (Quarter) 23.90B23.72B37.16B39.09B41.12B45.62B38.99B40.14B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B-6.12B-5.95B45.02B44.08B-7.00B-7.21B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B63.07B66.43B68.46B68.40B61.12B
Shareholder's Equity (Quarter) 23.90B23.72B37.16B39.09B42.03B45.62B38.99B39.26B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B-6.12B-5.95B45.02B44.08B-7.00B-7.21B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B66.37B61.12B
Liabilities and Shareholders Equity (Quarter) 138.90B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B
Retained Earnings (Quarter) 1.25B4.73B6.59B-6.07B-5.77B9.89B-6.72B0.10B-7.61B0.02B-7.98B-2.50B-0.71B-2.48B-2.20B-7.01B-6.45B-1.02B-6.36B-2.03B-6.12B-5.95B25.42B-6.97B-9.25B28.55B24.23B-8.01B17.03B-8.17B-8.32B-9.04B-8.85B25.81B-9.00B26.86B-11.80B25.10B-11.96B31.96B-13.33B37.81B-13.00B-9.27B43.88B-8.88B-9.31B49.25B51.32B53.52B56.32B-10.25B-10.46B-10.79B-10.47B-11.25B55.14B56.67B-10.79B-10.34B
Preferred Shares (Quarter) 4.86B5.54B5.54B5.54B5.54B5.54B0.29B4.86B5.54B5.54B4.86B3.11B3.11B3.11B3.11B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.12B0.10B0.08B0.04B0.09B0.12B0.00B0.00B0.00B0.00B0.00B0.09B0.04B0.06B0.01B0.02B0.03B0.03B0.00B0.03B0.05B0.14B