General Motors GM Balance Sheet (2009-2026)

NYSE GM
$86.32 +0.51 (+0.59%)
At close: Aug 26, 2026 · 4:00 PM EDT
Reported Financials

General Motors Quarterly Balance Sheet

Periods 66 quarters
Latest Jun 2026

General Motors reported total assets of $282.74B and total liabilities of $219.10B for the quarter ended Jun 2026, down 2.3% year over year. This balance sheet covers 66 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
17.36B20.07B16.35B16.71B20.75B19.15B18.23B23.07B25.22B18.85B17.64B22.52B23.74B19.87B20.57B22.38B22.91B20.95B19.80B20.13B
Short-term InvestmentsInvestments (Current)
6.58B8.61B9.91B10.12B9.57B12.15B9.98B9.56B9.65B7.61B7.84B8.31B8.48B7.26B6.92B6.96B6.79B6.72B4.62B4.58B
Cash & Current Investments
23.94B28.68B26.26B26.83B30.31B31.30B28.21B32.63B34.88B26.47B25.48B30.83B32.22B27.14B27.49B29.34B29.70B27.67B24.42B24.72B
Receivables - NetNet Receivables
8.09B7.39B11.95B12.42B14.02B13.33B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B16.38B16.77B
Receivables - OtherOther Receivables
1.00B1.09B
Receivables
8.09B8.40B11.95B12.42B14.02B14.42B13.70B14.07B13.92B12.38B13.77B13.41B13.78B12.83B14.94B16.72B17.12B13.05B16.38B16.77B
Raw Materials
Finished Goods
Inventory
14.53B12.99B14.84B16.86B16.37B15.37B17.76B17.91B17.74B16.46B17.53B17.61B17.32B14.56B15.25B15.45B15.32B14.47B15.59B15.95B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
6.13B6.40B7.11B6.50B6.52B6.83B6.88B7.75B7.96B7.24B8.00B7.44B7.64B7.66B7.81B8.30B7.97B8.31B8.98B7.70B
Current Assets
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)PP&E (Net)
39.64B41.12B41.71B41.94B42.80B45.25B46.90B47.94B49.40B50.32B51.42B51.15B51.51B51.90B52.13B52.16B51.94B51.68B52.17B53.32B
Long-Term Investments
9.23B9.68B10.40B9.73B9.91B10.18B10.54B10.06B10.55B10.61B10.74B10.73B11.04B7.10B6.88B6.10B6.27B5.68B5.98B5.66B
Goodwill
1.90B1.90B1.90B1.90B-0.57B1.90B1.90B1.90B
Intangibles
Goodwill & Intangibles
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
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
10.22B11.49B11.45B11.16B10.68B9.39B9.66B9.67B9.79B7.69B7.82B8.05B8.69B8.35B8.57B10.63B10.29B9.76B9.62B9.47B
Non-Current Assets
160.77B162.62B162.90B162.42B162.26B163.59B168.17B169.03B170.98B171.45B170.12B170.89B173.87B171.22B172.10B175.10B173.53B172.52B171.85B172.73B
Assets
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
18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B27.91B28.84B
Payables
18.65B20.39B25.24B25.89B26.89B27.49B28.93B29.80B30.39B28.11B29.39B28.76B29.63B25.68B26.95B27.08B27.32B23.92B27.91B28.84B
Accumulated Expenses
18.48B20.30B21.28B21.20B24.03B24.91B24.24B26.25B27.78B27.36B26.41B28.50B29.67B31.15B27.86B28.42B29.50B33.75B30.51B30.98B
Short term Debt
34.34B33.26B32.30B31.64B34.63B36.82B36.59B36.22B38.26B38.54B35.60B37.18B35.22B37.29B33.77B36.63B36.05B35.01B35.89B36.50B
Total Current Liabilities
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
92.11B59.30B92.91B93.60B93.82B60.04B98.07B101.62B102.52B66.79B105.91B110.11B111.37B114.26B117.04B118.53B116.39B114.03B111.83B111.72B
Pension
10.82B8.01B7.78B7.36B6.93B5.70B5.70B5.68B5.53B6.68B6.38B6.17B6.00B5.78B5.77B6.08B5.99B4.99B4.71B4.54B
Minority Interest
6.17B0.29B0.12B4.27B0.36B0.27B0.29B3.93B0.12B0.17B3.23B2.52B2.03B2.05B2.04B1.64B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Other Non-Current Liabilities
15.22B15.09B2.12B0.00B14.79B14.77B15.32B15.94B16.32B16.52B17.27B16.93B17.74B17.84B0.03B19.62B20.51B21.15B21.41B23.10B
Total Non-Current Liabilities
106.28B104.50B104.87B105.74B104.76B100.58B102.59B107.14B106.16B110.31B114.21B115.69B119.66B117.91B124.93B127.11B126.47B124.78B121.56B122.27B
Total Liabilities
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
126.45B92.56B125.21B125.25B128.46B96.86B134.65B137.84B140.77B105.33B141.51B147.28B146.59B151.56B150.81B155.16B152.44B149.04B147.72B148.22B
Common Equity
60.32B65.81B66.77B68.26B69.54B71.93B73.96B75.69B78.40B68.19B70.43B71.90B74.16B65.59B66.43B68.46B68.40B63.17B64.69B63.64B
Liabilities and Shareholders Equity
238.56B244.72B251.49B253.52B260.53B264.04B267.00B275.83B281.70B273.06B276.59B282.96B289.29B279.76B282.10B289.38B288.17B281.28B280.97B282.74B
Treasury Shares
0.37B0.50B0.33B1.03B2.01B0.80B
Retained Earnings
40.21B41.94B43.88B45.55B47.91B49.25B51.32B53.52B56.32B55.39B57.69B59.81B62.05B53.47B55.14B56.67B56.86B51.52B53.39B52.99B
Preferred Shares