General Motors Balance Sheet (2009-2025) | GM

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Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 11.45B17.37B25.09B22.68B26.77B27.47B21.26B20.98B20.47B20.30B16.07B17.38B22.18B23.32B18.42B20.64B19.70B20.36B20.02B19.43B19.86B18.06B18.95B15.78B17.63B15.43B15.24B14.89B18.92B15.93B12.57B12.86B16.60B12.79B15.51B14.26B15.09B18.43B20.84B17.18B17.07B20.05B19.07B38.51B28.23B26.94B19.99B21.61B22.92B17.36B20.07B16.35B16.71B20.75B19.15B18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B20.57B22.38B22.91B
Short-term Investments 5.55B1.20B12.30B11.68B16.15B14.69B11.38B10.41B8.99B6.56B6.26B8.21B8.97B8.72B9.94B9.57B9.22B8.41B7.20B8.03B8.16B6.54B4.25B8.17B11.84B10.26B9.13B8.45B8.31B7.11B6.92B5.92B5.97B6.02B7.05B6.72B4.17B7.62B9.25B9.96B9.05B7.77B6.21B6.58B8.61B9.91B10.12B9.57B12.15B9.98B9.56B9.65B7.61B7.84B8.31B8.48B7.26B6.92B6.96B6.79B
Cash & Current Investments 11.45B17.37B25.09B22.68B26.77B27.47B26.81B22.18B32.77B31.98B32.22B32.06B33.56B33.73B27.41B27.20B25.95B28.57B28.99B28.14B29.80B27.63B28.18B24.18B24.83B23.46B23.40B21.43B23.17B24.10B24.41B23.12B25.73B21.25B23.82B21.37B22.01B24.35B26.81B23.20B24.12B26.78B23.24B46.13B37.48B36.90B29.04B29.38B29.13B23.94B28.68B26.26B26.83B30.31B31.30B28.21B32.63B34.88B26.47B25.48B30.83B32.22B27.14B27.49B29.34B29.70B
Receivables - Net 8.70B11.79B10.51B9.96B12.48B11.12B13.02B10.39B12.56B11.12B11.07B8.54B11.73B11.48B10.89B9.08B11.57B10.60B10.49B8.34B8.99B10.46B10.74B8.70B10.90B9.80B10.01B8.16B10.77B9.66B10.38B6.55B12.12B10.36B6.92B6.80B7.54B7.95B9.94B8.04B9.13B8.17B8.09B7.39B11.95B12.42B14.02B13.33B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B
Receivables - Other 0.23B1.78B0.92B0.66B1.67B1.70B0.67B0.52B0.76B0.85B1.17B0.59B0.71B0.64B1.11B0.99B0.72B0.81B0.78B0.98B1.01B0.95B1.00B1.09B
Receivables 8.93B11.79B10.51B11.75B12.48B12.03B13.67B12.06B14.26B11.79B11.59B9.29B12.58B12.65B11.48B9.78B12.21B11.71B11.48B9.06B8.99B10.46B10.74B9.51B10.90B9.80B10.01B8.94B10.77B9.66B10.38B7.53B12.12B10.36B6.92B7.80B7.54B7.95B9.94B8.99B9.13B8.17B8.09B8.40B11.95B12.42B14.02B14.42B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B
Inventory 12.12B13.99B14.11B15.22B14.32B15.84B15.43B15.67B14.71B15.20B14.78B15.36B14.04B14.84B15.20B15.21B13.64B14.05B14.22B14.37B13.76B15.82B15.03B15.43B11.04B14.69B11.29B11.79B10.66B11.46B10.83B11.33B9.82B11.11B11.45B11.80B10.40B10.80B10.28B10.93B10.23B12.07B13.10B14.53B12.99B14.84B16.86B16.37B15.37B17.76B17.91B17.74B16.46B17.53B17.61B17.32B14.56B15.25B15.45B15.32B
Current Deferred Tax Assets 0.53B9.43B9.34B9.77B9.87B10.35B10.59B11.50B9.98B9.76B9.70B9.29B9.21B8.60B
Prepaid Assets 1.80B3.28B3.14B2.83B1.17B1.99B2.09B2.11B1.54B1.54B1.70B1.77B1.66B1.75B1.91B1.85B1.54B1.62B1.52B1.49B3.07B1.66B2.07B2.03B3.63B4.70B4.32B4.91B4.46B5.89B5.25B4.88B5.27B6.44B7.45B7.05B7.95B6.92B8.94B6.84B7.41B6.94B7.76B6.13B6.40B7.11B6.50B6.52B6.83B6.88B7.75B7.96B7.24B8.00B7.44B7.64B7.66B7.81B8.30B7.97B
Current Assets 53.05B62.95B65.98B64.01B64.92B69.22B70.23B72.11B70.00B72.57B77.75B81.16B81.50B86.83B91.64B86.64B83.63B83.23B84.55B82.34B69.41B71.03B74.63B76.50B76.20B79.60B85.08B76.62B68.74B71.44B70.45B74.85B75.29B80.09B81.31B80.56B74.99B97.70B87.50B89.18B80.92B82.09B82.61B77.79B82.10B88.59B91.09B98.27B100.45B98.83B106.80B110.72B101.62B106.47B112.06B115.42B108.55B110.01B114.28B114.64B
Non-Current Assets
Land & Improvements 2.54B2.50B
Property, Plant & Equipment (Net) 19.23B19.94B20.99B21.56B23.00B24.27B25.03B26.58B24.20B24.89B25.35B26.25B25.87B26.37B27.02B27.38B27.74B27.75B28.43B29.38B31.23B32.65B33.51B34.71B34.34B37.20B34.30B41.77B42.88B43.44B44.05B44.13B38.76B38.34B38.19B37.97B38.75B37.97B37.07B36.99B37.63B37.80B38.82B39.64B41.12B41.71B41.94B42.80B45.25B46.90B47.94B49.40B50.32B51.42B51.15B51.51B51.90B52.13B52.16B51.94B
Long-Term Investments 8.53B6.94B7.16B7.53B6.79B6.79B7.06B7.52B6.88B7.47B7.46B7.90B8.09B8.75B7.49B7.98B8.35B9.76B8.40B8.87B9.20B9.64B8.20B8.64B9.00B9.42B8.25B8.82B9.07B9.88B8.79B9.15B9.21B8.27B8.34B8.50B8.56B7.52B7.72B8.05B8.41B8.98B8.88B9.23B9.68B10.40B9.73B9.91B10.18B10.54B10.06B10.55B10.61B10.74B10.73B11.04B7.10B6.88B6.10B6.27B
Goodwill 31.78B1.66B0.04B1.25B29.02B28.41B28.41B1.97B1.97B1.99B1.95B1.56B1.56B1.57B1.56B1.40B1.40B1.90B1.90B1.90B1.90B1.80B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B1.90B
Intangibles 0.02B11.88B11.08B10.50B10.01B9.69B9.19B8.90B6.81B7.00B6.60B6.36B5.67B5.44B5.22B5.08B4.98B
Goodwill & Intangibles 0.02B11.88B11.49B11.12B11.74B39.03B9.69B37.60B37.31B8.78B8.96B8.59B8.32B7.23B7.00B6.79B6.64B6.41B6.30B6.18B6.08B5.95B5.89B6.43B6.35B6.15B6.19B5.99B5.85B5.85B5.79B5.72B5.65B5.58B5.52B5.46B5.41B5.34B5.22B5.28B5.25B5.23B5.18B5.17B5.13B5.09B5.06B5.01B4.97B4.95B4.97B4.95B4.91B4.86B4.82B4.78B4.75B4.55B4.52B4.49B4.45B
Long-Term Deferred Tax 2.01B36.59B27.67B26.61B26.02B32.08B22.84B22.58B23.57B34.23B24.78B33.40B33.20B36.86B36.37B35.63B35.02B33.17B34.26B32.42B30.72B23.54B23.54B23.29B23.24B24.08B24.30B23.99B23.78B24.64B24.44B24.65B23.97B24.14B23.09B22.41B22.25B21.15B21.29B21.04B20.57B20.54B20.68B20.64B20.29B22.34B21.70B21.09B21.01B21.25B21.23B21.48B21.67B
Other Non-Current Assets 3.59B4.25B4.32B3.97B2.42B3.41B3.15B2.78B2.36B2.38B2.60B2.90B2.35B2.32B2.42B2.38B1.96B2.35B2.44B2.35B3.02B3.71B3.70B3.69B11.18B4.28B12.76B7.63B4.93B5.17B5.34B5.95B5.77B8.12B7.26B7.04B7.35B6.53B6.71B6.70B7.26B7.24B7.81B10.22B11.49B11.45B11.16B10.68B9.39B9.66B9.67B9.79B7.69B7.82B8.05B8.69B8.35B8.57B10.63B10.29B
Non-Current Assets 74.91B71.37B72.32B72.16B79.68B80.98B81.75B83.35B79.43B81.20B85.36B87.38B84.84B86.78B87.45B90.27B93.88B96.69B101.26B106.66B124.93B132.58B135.82B141.08B145.49B151.19B155.22B152.88B143.74B147.29B148.19B150.86B152.05B153.04B152.43B150.96B153.04B148.93B150.04B150.49B154.27B156.32B159.19B160.77B162.62B162.90B162.42B162.26B163.59B168.17B169.03B170.98B171.45B170.12B170.89B173.87B171.22B172.10B175.10B173.53B
Assets 136.02B131.90B137.24B138.90B145.85B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B
Liabilities
Current Liabilities
Accounts Payables 20.45B20.75B22.14B21.50B24.74B25.41B25.65B24.55B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B
Notes Payables 0.83B1.41B0.42B0.55B1.10B
Dividends payables 0.02B
Payables 20.45B20.75B22.14B22.35B26.15B25.84B26.20B25.65B27.58B26.43B26.31B25.17B27.12B26.82B27.24B23.62B27.71B26.99B24.77B22.53B25.19B24.25B25.19B24.06B26.77B26.96B28.63B23.33B28.73B23.40B23.27B23.93B26.04B24.66B25.15B22.30B24.56B22.72B21.41B21.02B20.03B15.15B20.91B19.93B20.45B21.43B18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B
Accumulated Expenses 23.13B24.07B24.81B24.04B25.20B26.41B24.56B22.88B23.65B25.13B25.03B23.31B22.45B23.24B23.88B24.63B26.66B29.55B29.17B28.18B27.80B30.88B30.55B27.59B26.63B27.85B28.53B25.89B28.48B26.60B26.60B26.00B27.33B27.37B28.10B28.05B27.47B28.43B28.07B26.49B26.20B22.73B23.92B23.07B20.81B19.19B18.48B20.30B21.28B21.20B24.03B24.91B24.24B26.25B27.78B27.36B26.41B28.50B29.67B31.15B27.86B28.42B29.50B
Short term Debt 10.22B10.22B10.22B1.62B1.74B2.03B1.54B4.12B3.79B3.73B4.00B3.77B5.22B9.26B9.65B13.59B14.33B15.19B12.81B14.45B13.94B13.94B16.36B18.75B20.76B20.20B24.36B22.74B32.35B28.94B24.48B24.45B25.01B25.46B27.95B30.96B31.27B30.66B31.88B35.50B43.33B37.31B33.50B35.64B33.92B33.29B34.34B33.26B32.30B31.64B34.63B36.82B36.59B36.22B38.26B38.54B35.60B37.18B35.22B37.29B33.77B36.63B36.05B
Current Leases 0.43B
Total Current Liabilities 47.16B51.68B53.85B51.75B53.23B56.58B56.65B57.62B53.99B56.54B60.02B62.56B62.41B69.22B72.35B67.33B65.66B67.34B69.53B72.74B71.22B74.99B76.04B82.53B85.18B90.90B94.31B81.85B76.89B82.72B80.29B84.12B82.24B85.30B84.29B84.25B84.91B91.29B77.90B80.60B79.91B76.32B74.81B71.95B74.41B79.56B79.40B86.00B91.17B90.19B92.72B96.82B94.44B91.78B95.36B95.46B96.27B90.75B93.81B93.30B
Non-Current Liabilities
Mortgages 0.60B
Non-Current Debt 5.56B5.56B5.56B3.01B3.27B2.69B2.67B4.42B5.05B5.92B7.06B7.11B8.03B13.52B14.02B15.45B16.23B17.41B20.97B22.87B25.18B30.39B31.90B35.60B39.62B44.30B43.99B41.83B47.60B49.54B54.56B56.27B58.51B58.98B58.43B60.03B60.86B60.45B57.24B53.44B52.86B54.94B55.32B56.79B59.77B60.28B57.76B59.30B60.61B61.96B59.19B60.04B61.48B65.39B64.26B66.79B70.31B72.93B76.15B76.97B83.27B81.91B80.34B
Total Long Term Debt 0.13B0.00B
Pension 21.89B21.66B21.39B18.68B25.07B25.02B24.56B25.32B27.42B26.77B26.66B27.03B19.48B19.17B19.07B18.11B23.79B22.21B22.18B21.62B20.91B19.25B17.94B17.59B15.26B17.64B14.78B14.12B13.75B13.21B11.99B11.12B11.54B11.10B10.79B10.22B12.17B11.51B11.25B11.10B12.90B12.06B11.56B10.82B8.01B7.78B7.36B6.93B5.70B5.70B5.68B5.53B6.68B6.38B6.17B6.00B5.78B5.77B6.08B5.99B
Minority Interest 0.98B0.91B0.87B0.87B0.88B0.91B0.97B0.76B0.75B0.63B0.58B0.57B0.62B0.59B0.56B0.57B0.49B0.52B0.50B0.45B0.39B0.37B0.29B0.24B0.24B0.20B1.23B1.20B1.16B2.46B2.85B3.92B3.87B4.27B4.22B4.17B4.20B4.19B4.67B4.65B6.10B6.21B6.17B6.07B4.68B4.31B4.27B4.13B4.08B4.03B3.93B3.90B3.83B3.27B3.23B2.52B2.05B2.10B2.03B
Liabilities from Discontinued Operations 0.78B12.16B14.29B6.37B
Other Non-Current Liabilities 13.02B0.43B12.89B12.68B12.44B12.75B12.73B12.76B13.17B13.43B13.47B14.05B13.35B13.64B15.00B14.37B14.08B13.55B13.25B13.15B12.65B12.78B12.70B13.08B12.41B13.07B12.44B12.74B12.39B11.95B11.88B12.26B12.36B12.92B12.79B13.29B13.15B12.30B11.90B12.42B13.45B13.17B14.65B15.22B15.09B14.60B14.68B14.79B14.77B15.32B15.94B16.32B16.52B17.27B16.93B17.74B17.84B18.45B19.62B20.51B
Total Non-Current Liabilities 47.22B47.17B46.34B42.88B52.39B53.48B53.73B55.20B58.43B58.90B64.08B68.61B60.76B61.54B64.17B66.02B75.82B75.75B80.61B81.13B82.80B87.31B90.40B90.03B92.43B93.67B100.27B104.18B99.39B100.55B99.71B100.69B102.33B103.19B102.35B98.51B97.17B111.02B116.14B111.06B105.61B107.64B109.12B106.28B104.50B104.87B105.74B104.76B100.58B102.59B107.14B106.16B110.31B114.21B115.69B119.66B117.91B124.93B127.11B126.47B
Total Liabilities 57.00B106.76B108.38B102.88B105.61B110.05B110.38B112.83B112.42B115.44B124.11B131.18B123.17B130.77B136.51B133.34B141.48B143.09B150.14B153.87B154.01B162.29B166.45B172.56B177.62B184.58B194.57B186.03B176.28B183.27B180.00B184.80B184.56B188.49B186.65B182.76B182.08B202.31B194.04B191.66B185.52B183.97B183.93B178.24B178.90B184.43B185.14B190.76B191.75B192.77B199.86B202.98B204.76B205.99B211.06B215.13B214.17B215.68B220.93B219.77B
Shareholder's Equity
Total Debt 15.78B15.78B15.78B4.63B5.01B4.72B4.21B8.54B8.84B9.65B11.06B10.88B13.25B22.79B23.68B29.05B30.56B32.60B33.77B37.31B39.12B44.33B48.26B54.35B60.37B64.50B68.35B64.56B79.95B78.48B79.04B80.72B83.52B84.44B86.38B90.99B92.13B91.11B89.13B88.94B96.19B92.25B88.82B92.42B93.69B93.57B92.11B92.56B92.91B93.60B93.82B96.86B98.07B101.62B102.52B105.33B105.91B110.11B111.37B114.26B117.04B118.53B116.39B
Common Equity 23.90B23.72B37.16B42.03B45.62B38.99B40.14B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B41.33B44.00B45.02B44.08B46.21B45.73B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B68.40B
Shareholder's Equity 0.00B23.90B23.72B37.16B39.09B42.03B45.62B38.99B40.14B41.61B42.63B37.00B38.34B39.00B37.36B43.17B42.84B42.59B43.56B36.02B36.82B35.67B35.13B40.32B41.33B44.00B45.02B44.08B46.21B45.73B43.48B36.20B35.46B38.64B40.91B42.78B44.64B47.09B48.77B45.96B44.32B43.49B48.01B49.68B54.44B57.88B60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B68.40B
Liabilities and Shareholders Equity 136.02B131.90B137.24B138.90B145.85B150.41B148.50B144.60B150.19B151.99B155.46B149.42B153.78B163.11B168.54B166.23B173.61B179.10B176.91B177.31B179.59B185.45B188.62B194.34B203.62B210.45B217.58B221.69B230.79B240.30B229.50B212.48B218.73B218.64B225.71B227.34B233.13B233.74B231.53B228.04B246.62B237.53B239.67B235.19B238.41B241.80B238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B
Retained Earnings 1.25B1.95B4.73B6.59B-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-6.97B28.20B28.55B24.23B17.63B17.03B18.87B20.86B22.32B23.94B25.81B27.61B26.86B25.89B25.10B29.13B31.96B34.99B37.81B40.21B41.94B43.88B45.55B47.91B49.25B51.32B53.52B56.32B55.39B57.69B59.81B62.05B53.47B55.14B56.67B56.86B
Preferred Shares 5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B4.86B3.11B3.11B3.11B3.11B
Treasury Shares 0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.12B0.10B0.08B0.04B0.09B0.12B0.00B0.00B0.00B0.00B0.00B0.12B0.04B0.06B0.01B0.02B0.03B0.21B0.00B0.03B0.05B0.14B