General Motors Balance Sheet (2010-2026) | GM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.92B	17.36B	20.07B	16.35B	16.71B	20.75B	19.15B	18.23B	23.07B	25.22B	18.85B	17.64B	22.52B	23.74B	19.87B	20.57B	22.38B	22.91B	20.95B	19.80B
Short-term Investments (Quarter)	6.21B	6.58B	8.61B	9.91B	10.12B	9.57B	12.15B	9.98B	9.56B	9.65B	7.61B	7.84B	8.31B	8.48B	7.26B	6.92B	6.96B	6.79B	6.72B	4.62B
Cash & Current Investments (Quarter)	29.13B	23.94B	28.68B	26.26B	26.83B	30.31B	31.30B	28.21B	32.63B	34.88B	26.47B	25.48B	30.83B	32.22B	27.14B	27.49B	29.34B	29.70B	27.67B	24.42B
Receivables - Net (Quarter)	8.17B	8.09B	7.39B	11.95B	12.42B	14.02B	13.33B	13.70B	14.07B	13.92B	12.38B	13.77B	13.41B	13.78B	12.83B	14.94B	16.72B	17.12B	13.05B	16.38B
Receivables - Other (Quarter)			1.00B				1.09B
Receivables (Quarter)	8.17B	8.09B	8.40B	11.95B	12.42B	14.02B	14.42B	13.70B	14.07B	13.92B	12.38B	13.77B	13.41B	13.78B	12.83B	14.94B	16.72B	17.12B	13.05B	16.38B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	13.10B	14.53B	12.99B	14.84B	16.86B	16.37B	15.37B	17.76B	17.91B	17.74B	16.46B	17.53B	17.61B	17.32B	14.56B	15.25B	15.45B	15.32B	14.47B	15.59B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.76B	6.13B	6.40B	7.11B	6.50B	6.52B	6.83B	6.88B	7.75B	7.96B	7.24B	8.00B	7.44B	7.64B	7.66B	7.81B	8.30B	7.97B	8.31B	8.98B
Current Assets (Quarter)	82.61B	77.79B	82.10B	88.59B	91.09B	98.27B	100.45B	98.83B	106.80B	110.72B	101.62B	106.47B	112.06B	115.42B	108.55B	110.01B	114.28B	114.64B	108.77B	109.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	38.82B	39.64B	41.12B	41.71B	41.94B	42.80B	45.25B	46.90B	47.94B	49.40B	50.32B	51.42B	51.15B	51.51B	51.90B	52.13B	52.16B	51.94B	51.68B	52.17B
Long-Term Investments (Quarter)	8.88B	9.23B	9.68B	10.40B	9.73B	9.91B	10.18B	10.54B	10.06B	10.55B	10.61B	10.74B	10.73B	11.04B	7.10B	6.88B	6.10B	6.27B	5.68B	5.98B
Goodwill (Quarter)			1.90B				1.90B				1.90B				1.90B	1.90B	1.90B	1.90B	1.90B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	5.17B	5.13B	5.09B	5.06B	5.01B	4.97B	4.95B	4.97B	4.95B	4.91B	4.86B	4.82B	4.78B	4.75B	4.55B	4.52B	4.49B	4.45B	4.37B	4.34B
Long-Term Deferred Tax (Quarter)	22.41B	22.25B	21.15B	21.29B	21.04B	20.57B	20.54B	20.68B	20.64B	20.29B	22.34B	21.70B	21.09B	21.01B	21.25B	21.23B	21.48B	21.67B	22.96B	22.68B
Other Non-Current Assets (Quarter)	7.81B	10.22B	11.49B	11.45B	11.16B	10.68B	9.39B	9.66B	9.67B	9.79B	7.69B	7.82B	8.05B	8.69B	8.35B	8.57B	10.63B	10.29B	9.76B	9.62B
Non-Current Assets (Quarter)	159.19B	160.77B	162.62B	162.90B	162.42B	162.26B	163.59B	168.17B	169.03B	170.98B	171.45B	170.12B	170.89B	173.87B	171.22B	172.10B	175.10B	173.53B	172.52B	171.85B
Assets (Quarter)	241.80B	238.56B	244.72B	251.49B	253.52B	260.53B	264.04B	267.00B	275.83B	281.70B	273.06B	276.59B	282.96B	289.29B	279.76B	282.10B	289.38B	288.17B	281.28B	280.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.43B	18.65B	20.39B	25.24B	25.89B	26.89B	27.49B	28.93B	29.80B	30.39B	28.11B	29.39B	28.76B	29.63B	25.68B	26.95B	27.08B	27.32B	23.92B	27.91B
Notes Payables (Quarter)
Payables (Quarter)	21.43B	18.65B	20.39B	25.24B	25.89B	26.89B	27.49B	28.93B	29.80B	30.39B	28.11B	29.39B	28.76B	29.63B	25.68B	26.95B	27.08B	27.32B	23.92B	27.91B
Accumulated Expenses (Quarter)	19.19B	18.48B	20.30B	21.28B	21.20B	24.03B	24.91B	24.24B	26.25B	27.78B	27.36B	26.41B	28.50B	29.67B	31.15B	27.86B	28.42B	29.50B	33.75B	30.51B
Short term Debt (Quarter)	0.90B	17.64B	19.88B	32.30B	17.63B	34.63B	1.96B	19.90B	0.44B	22.89B	0.43B	17.95B	0.92B	14.91B	37.29B	14.15B	1.69B	18.26B	0.66B	19.28B
Total Current Liabilities (Quarter)	74.81B	71.95B	74.41B	79.56B	79.40B	86.00B	91.17B	90.19B	92.72B	96.82B	94.44B	91.78B	95.36B	95.46B	96.27B	90.75B	93.81B	93.30B	93.34B	94.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	60.28B	20.20B	19.40B	19.08B	16.12B	18.33B	20.55B	21.41B	65.39B	15.96B	23.21B	26.32B	15.41B	15.54B	76.97B	13.47B	81.91B	31.15B	29.23B	75.94B
Pension (Quarter)	11.56B	6.11B	5.74B	5.72B	7.36B	5.51B	5.70B	5.70B	5.68B	5.53B	6.68B	6.38B	4.25B	6.00B	3.99B	3.97B	3.99B	5.99B	4.99B	4.71B
Minority Interest (Quarter)		6.17B		0.29B	0.12B	4.27B	0.36B	0.27B	0.29B	0.32B	0.12B	0.17B			2.52B			2.03B	2.05B	2.04B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	14.65B	15.22B	15.09B	14.60B	14.68B	14.79B	14.77B	15.32B	15.94B	16.32B	16.52B	17.27B	16.93B	17.74B	17.84B	18.45B	19.62B	20.51B	21.15B	21.41B
Total Non-Current Liabilities (Quarter)	109.12B	106.28B	104.50B	104.87B	105.74B	104.76B	100.58B	102.59B	107.14B	106.16B	110.31B	114.21B	115.69B	119.66B	117.91B	124.93B	127.11B	126.47B	124.78B	121.56B
Total Liabilities (Quarter)	183.93B	178.24B	178.90B	184.43B	185.14B	190.76B	191.75B	192.77B	199.86B	202.98B	204.76B	205.99B	211.06B	215.13B	214.17B	215.68B	220.93B	219.77B	218.12B	216.28B
Shareholder's Equity
Total Debt (Quarter)	61.17B	37.84B	39.28B	51.38B	33.75B	52.97B	22.50B	41.31B	65.84B	38.86B	23.64B	44.27B	16.33B	30.45B	114.26B	27.62B	83.59B	49.41B	29.89B	95.22B
Common Equity (Quarter)	57.88B	60.32B	65.81B	66.77B	68.26B	69.54B	71.93B	73.96B	75.69B	78.40B	68.19B	70.43B	71.90B	74.16B	65.59B	66.43B	68.46B	66.37B	61.12B	62.66B
Shareholder's Equity (Quarter)	57.88B	60.32B	65.81B	66.77B	68.26B	69.54B	71.93B	73.96B	75.69B	78.40B	68.19B	70.43B	71.90B	74.16B	65.59B	66.43B	68.46B	68.40B	63.17B	62.66B
Liabilities and Shareholders Equity (Quarter)	241.80B	238.56B	244.72B	251.49B	253.52B	260.53B	264.04B	267.00B	275.83B	281.70B	273.06B	276.59B	282.96B	289.29B	279.76B	282.10B	289.38B	288.17B	281.28B	280.97B
Retained Earnings (Quarter)	37.81B	40.21B	-9.27B	43.88B	45.55B	47.91B	49.25B	51.32B	-7.95B	56.32B	55.39B	57.69B	59.81B	62.05B	53.47B	55.14B	-10.93B	56.86B	51.52B	-10.28B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.12B		0.04B	0.06B	0.01B	0.02B	0.03B	0.03B	0.00B	0.03B	0.05B	0.14B

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General Motors Balance Sheet (2010-2026) | GM

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