Balance Sheet - General Motors Co (GM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.67 | 27.14 | 26.47 | 31.30 | 28.68 | 29.04 | 23.24 | 26.81 | 23.83 | 24.80 | 23.40 | 28.18 | 28.99 | 27.41 | 31.65 | 26.62 | 22.81 | 14.19 | 26.96 | 24.26 |
| Accounts receivable, net | 13.05 | 12.83 | 51.45 | 46.96 | 34.04 | 34.24 | 33.40 | 33.40 | 28.69 | 8.70 | 26.39 | 25.61 | 22.81 | 14.44 | 9.95 | 8.70 | 7.52 | 7.92 | ||
| Inventories | 14.47 | 14.56 | 16.46 | 15.37 | 12.99 | 10.24 | 10.40 | 9.82 | 10.66 | 13.79 | 13.76 | 13.64 | 14.04 | 14.71 | 14.32 | 12.13 | 10.11 | 13.20 | 14.94 | 13.92 |
| Other current assets | 53.58 | 54.02 | 7.24 | 6.83 | 6.40 | 7.41 | 7.95 | 5.27 | 5.57 | 34.85 | 5.86 | 16.20 | 15.66 | 13.43 | 4.33 | 5.61 | 18.81 | 8.96 | 8.85 | 11.96 |
| Total current assets | 108.77 | 108.55 | 101.62 | 100.45 | 82.10 | 80.92 | 74.99 | 75.29 | 68.74 | 76.20 | 78.01 | 83.67 | 81.50 | 70.00 | 60.25 | 53.05 | 59.25 | 44.27 | ||
| Total non-current assets | 172.52 | 171.22 | 171.45 | 163.59 | 162.62 | 154.27 | 153.05 | 152.05 | 143.74 | 145.49 | 116.51 | 94.01 | 84.84 | 79.43 | 84.36 | 85.85 | 77.05 | 46.77 | ||
| Total assets | 281.28 | 279.76 | 273.06 | 264.04 | 244.72 | 235.19 | 228.04 | 227.34 | 212.48 | 221.69 | 194.52 | 177.68 | 166.34 | 149.42 | 144.60 | 138.90 | 136.30 | 91.04 | 148.88 | 186.19 |
| Total current liabilities | 93.34 | 96.27 | 94.45 | 91.17 | 74.41 | 79.91 | 84.91 | 82.24 | 76.89 | 85.18 | 71.22 | 65.66 | 62.41 | 53.99 | 53.23 | 47.16 | 52.44 | 75.61 | ||
| Total non-current liabilities | 124.77 | 117.91 | 110.31 | 100.58 | 104.50 | 105.61 | 97.18 | 102.33 | 99.39 | 92.43 | 82.73 | 75.95 | 60.76 | 58.43 | 52.39 | 54.58 | 61.90 | 100.51 | ||
| Total liabilities | 218.12 | 214.17 | 204.76 | 191.75 | 178.90 | 185.52 | 182.08 | 184.56 | 176.28 | 177.62 | 154.20 | 141.65 | 123.17 | 112.42 | 105.61 | 101.74 | 114.34 | 176.12 | 184.36 | 190.44 |
| Total stockholders' equity | 61.12 | 65.59 | 64.29 | 67.79 | 59.74 | 45.03 | 41.79 | 38.86 | 35.00 | 43.84 | 39.87 | 35.46 | 42.61 | 36.24 | 38.12 | 36.18 | 21.25 | -85.56 | -35.48 | -4.25 |
| Common shares outstanding | 973 | 1,129 | 1,369 | 1,454 | 1,468 | 1,442 | 1,439 | 1,431 | 1,492 | 1,570 | 1,640 | 1,687 | 1,676 | 1,675 | 1,668 | 1,624 | 925 | 579 | 579 | |
Show Quarterly Balance Sheet
Balance Sheet - General Motors Co (GM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 24.42 | 27.67 | 29.70 | 29.34 | 27.49 | 27.14 | 32.22 | 30.83 | 25.48 | 26.47 | 34.88 | 32.63 | 28.21 | 31.30 | 30.31 | 26.83 | 26.26 | 28.68 | 23.94 | 29.13 | 29.38 | 29.04 | 36.90 | 37.48 | 46.13 | 23.24 | 26.78 | 24.12 | 23.20 | 26.81 | 24.35 | 22.01 | 21.37 | 23.83 | 21.25 | 25.73 | 23.12 | 24.80 | 24.10 | 23.17 | 21.43 | 23.40 | 23.46 | 24.83 | 24.19 | 28.18 | 27.63 | 29.80 | 28.14 | 28.99 | 28.57 | 25.96 | 27.20 | 27.41 | 33.73 | 33.57 | 32.06 | 31.65 | 31.98 | 32.77 | 29.59 | 26.62 | 33.48 | 31.53 | 23.46 | 22.81 | 44.24 | 0.00 | 11.58 | 14.07 | 0.00 | 0.00 | 0.00 | 26.96 | 0.00 | 0.00 | 0.00 | 24.26 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 16.38 | 13.05 | 17.13 | 61.20 | 59.45 | 12.83 | 58.24 | 56.19 | 55.46 | 51.45 | 50.15 | 48.51 | 45.99 | 46.96 | 45.07 | 40.90 | 40.39 | 34.04 | 33.18 | 32.61 | 33.71 | 34.24 | 34.50 | 30.80 | 33.86 | 33.40 | 34.94 | 38.29 | 39.35 | 33.40 | 33.81 | 31.67 | 31.93 | 28.69 | 29.41 | 29.09 | 34.80 | 31.70 | 31.23 | 10.46 | 8.99 | 8.34 | 10.49 | 10.60 | 11.57 | 9.08 | 10.89 | 11.48 | 11.73 | 22.81 | 11.07 | 11.12 | 12.56 | 14.44 | 13.02 | 11.12 | 12.49 | 9.95 | 10.51 | 11.79 | 12.99 | 8.70 | 8.73 | 8.66 | 8.69 | 7.52 | |||||||||||||||
| Inventories | 15.59 | 14.47 | 15.32 | 15.45 | 15.25 | 14.56 | 17.33 | 17.61 | 17.53 | 16.46 | 17.74 | 17.91 | 17.76 | 15.37 | 16.37 | 16.86 | 14.84 | 12.99 | 14.53 | 13.10 | 12.07 | 10.24 | 10.93 | 10.28 | 10.80 | 10.40 | 11.80 | 11.45 | 11.11 | 9.82 | 11.33 | 10.83 | 11.46 | 10.66 | 11.79 | 11.29 | 14.69 | 13.79 | 15.43 | 15.03 | 15.82 | 13.76 | 14.37 | 14.22 | 14.05 | 13.64 | 15.21 | 15.20 | 14.84 | 14.04 | 15.36 | 14.78 | 15.20 | 14.71 | 15.67 | 15.43 | 15.84 | 14.32 | 15.22 | 14.11 | 13.99 | 12.13 | 13.04 | 11.53 | 11.19 | 10.11 | 10.61 | 11.61 | 13.04 | 16.91 | 17.74 | 16.92 | 14.94 | 15.53 | 15.07 | 15.43 | 13.92 | 14.83 | 14.45 | 33.69 | |
| Other current assets | 52.73 | 53.58 | 52.49 | 8.30 | 7.81 | 54.02 | 7.64 | 7.44 | 8.00 | 7.24 | 7.96 | 7.75 | 6.88 | 6.83 | 6.52 | 6.51 | 7.11 | 6.40 | 6.13 | 7.77 | 6.94 | 7.41 | 6.84 | 8.94 | 6.92 | 7.95 | 7.05 | 7.45 | 6.44 | 5.27 | 5.36 | 5.94 | 6.68 | 5.57 | 14.17 | 18.97 | 6.99 | 27.98 | 5.73 | 25.97 | 24.80 | 54.32 | 34.03 | 34.91 | 33.43 | 59.61 | 32.91 | 35.16 | 32.11 | 15.66 | 26.17 | 25.89 | 17.61 | 13.43 | 9.69 | 10.12 | 8.82 | 35.77 | 6.30 | 7.32 | 6.38 | 5.61 | 6.34 | 6.08 | 17.01 | 18.81 | 5.77 | 6.02 | 6.51 | 7.82 | 8.25 | 8.94 | 8.85 | 7.78 | 18.09 | 17.79 | 11.96 | 10.70 | 17.15 | 10.03 | |
| Total current assets | 109.12 | 108.77 | 114.64 | 114.29 | 110.01 | 108.55 | 115.42 | 112.06 | 106.47 | 101.62 | 110.72 | 106.80 | 98.83 | 100.45 | 98.27 | 91.09 | 88.59 | 82.10 | 77.79 | 82.61 | 82.09 | 80.92 | 89.18 | 87.50 | 97.70 | 74.99 | 80.57 | 81.31 | 80.09 | 75.29 | 74.85 | 70.45 | 71.44 | 68.74 | 76.62 | 85.08 | 79.60 | 76.20 | 76.50 | 74.63 | 71.03 | 78.01 | 82.34 | 84.55 | 83.23 | 83.67 | 86.64 | 91.64 | 86.83 | 81.50 | 81.16 | 77.75 | 72.57 | 70.00 | 72.11 | 70.23 | 69.22 | 60.25 | 64.01 | 65.98 | 62.95 | 53.05 | 61.58 | 57.81 | 60.36 | 59.25 | |||||||||||||||
| Total non-current assets | 171.85 | 172.52 | 173.53 | 175.10 | 172.10 | 171.22 | 173.87 | 170.89 | 170.12 | 171.45 | 170.98 | 169.03 | 168.17 | 163.59 | 162.26 | 162.42 | 162.90 | 162.62 | 160.77 | 159.19 | 156.32 | 154.27 | 150.49 | 150.04 | 148.93 | 153.05 | 150.96 | 152.43 | 153.04 | 152.05 | 150.86 | 148.19 | 147.29 | 143.74 | 152.88 | 155.22 | 151.20 | 145.49 | 141.08 | 135.82 | 132.58 | 116.51 | 106.66 | 101.26 | 96.69 | 94.01 | 90.27 | 87.46 | 86.78 | 84.84 | 87.38 | 85.37 | 81.21 | 79.43 | 83.35 | 81.75 | 80.98 | 84.36 | 84.49 | 84.43 | 82.90 | 85.85 | 75.65 | 74.09 | 75.66 | 77.05 | |||||||||||||||
| Total assets | 280.97 | 281.28 | 288.17 | 289.38 | 282.10 | 279.76 | 289.29 | 282.96 | 276.59 | 273.06 | 281.71 | 275.83 | 267.00 | 264.04 | 260.53 | 253.52 | 251.49 | 244.72 | 238.56 | 241.80 | 238.41 | 235.19 | 239.67 | 237.54 | 246.62 | 228.04 | 231.53 | 233.74 | 233.13 | 227.34 | 225.71 | 218.64 | 218.73 | 212.48 | 229.50 | 240.30 | 230.79 | 221.69 | 217.58 | 210.45 | 203.62 | 194.52 | 189.00 | 185.81 | 179.92 | 177.68 | 176.91 | 179.10 | 173.61 | 166.34 | 168.54 | 163.11 | 153.78 | 149.42 | 155.46 | 151.99 | 150.19 | 144.60 | 148.50 | 150.42 | 145.85 | 138.90 | 137.24 | 131.90 | 136.02 | 136.30 | 144.34 | 82.29 | 91.05 | 110.43 | 136.05 | 145.74 | 148.88 | 149.50 | 186.53 | 185.20 | 186.19 | 469.58 | 470.51 | 463.66 | |
| Total current liabilities | 94.72 | 93.34 | 93.30 | 93.81 | 90.75 | 96.27 | 95.46 | 95.36 | 91.78 | 94.45 | 96.82 | 92.72 | 90.19 | 91.17 | 86.00 | 79.40 | 79.56 | 74.41 | 71.95 | 74.81 | 76.32 | 79.91 | 80.60 | 77.90 | 91.29 | 84.91 | 84.25 | 84.29 | 85.30 | 82.24 | 84.12 | 80.29 | 82.72 | 76.89 | 81.85 | 94.31 | 90.90 | 85.18 | 82.54 | 76.04 | 74.99 | 71.22 | 72.74 | 69.53 | 67.34 | 65.66 | 67.33 | 72.35 | 69.22 | 62.41 | 62.56 | 60.02 | 56.54 | 53.99 | 57.62 | 56.65 | 56.58 | 53.23 | 51.75 | 53.85 | 51.68 | 47.16 | 52.57 | 50.35 | 52.04 | 52.44 | 58.78 | 80.80 | |||||||||||||
| Total non-current liabilities | 121.56 | 124.77 | 126.47 | 127.11 | 124.93 | 117.91 | 119.66 | 115.69 | 114.21 | 110.31 | 106.16 | 107.14 | 102.59 | 100.58 | 104.76 | 105.74 | 104.87 | 104.50 | 106.29 | 109.12 | 107.65 | 105.61 | 111.06 | 116.14 | 111.02 | 97.18 | 98.51 | 102.35 | 103.19 | 102.33 | 100.69 | 99.71 | 100.55 | 99.39 | 104.18 | 100.27 | 93.68 | 92.43 | 90.03 | 90.40 | 87.31 | 82.73 | 81.13 | 80.61 | 75.75 | 75.95 | 66.02 | 64.17 | 61.54 | 60.76 | 68.62 | 64.09 | 58.90 | 58.43 | 55.20 | 53.73 | 53.48 | 52.39 | 51.13 | 54.54 | 55.08 | 54.58 | 60.95 | 57.65 | 60.93 | 61.90 | |||||||||||||||
| Total liabilities | 216.28 | 218.12 | 219.77 | 220.93 | 215.68 | 214.17 | 215.13 | 211.06 | 205.99 | 204.76 | 202.98 | 199.86 | 192.77 | 191.75 | 190.76 | 185.14 | 184.43 | 178.90 | 178.24 | 183.93 | 183.97 | 185.52 | 191.66 | 194.04 | 202.31 | 182.08 | 182.76 | 186.65 | 188.49 | 184.56 | 184.80 | 180.01 | 183.27 | 176.28 | 186.03 | 194.58 | 184.58 | 177.62 | 172.56 | 166.45 | 162.29 | 154.20 | 153.87 | 150.14 | 143.10 | 141.65 | 133.35 | 136.51 | 130.77 | 123.17 | 131.18 | 124.11 | 115.44 | 112.42 | 112.83 | 110.38 | 110.05 | 105.61 | 102.88 | 108.38 | 106.76 | 101.74 | 113.52 | 108.00 | 112.97 | 114.34 | 123.36 | 172.81 | 176.39 | 169.42 | 191.64 | 185.42 | 184.36 | 189.57 | 188.82 | 188.40 | 190.44 | 457.22 | 457.79 | 447.16 | |
| Total stockholders' equity | 62.66 | 61.12 | 66.37 | 66.36 | 64.37 | 63.07 | 70.94 | 68.63 | 66.60 | 64.29 | 74.48 | 71.66 | 69.88 | 67.79 | 65.27 | 63.95 | 62.10 | 59.74 | 54.15 | 51.67 | 48.34 | 45.03 | 43.34 | 39.30 | 40.11 | 41.79 | 44.55 | 42.82 | 40.77 | 38.86 | 38.06 | 36.18 | 34.30 | 35.00 | 42.24 | 45.52 | 45.97 | 43.84 | 44.72 | 43.63 | 40.93 | 39.87 | 34.64 | 35.15 | 36.33 | 35.46 | 43.00 | 41.99 | 42.22 | 42.61 | 36.78 | 38.37 | 37.59 | 36.24 | 41.66 | 40.70 | 39.26 | 38.12 | 44.74 | 41.12 | 38.20 | 36.18 | 22.75 | 23.02 | 22.24 | 21.25 | 20.31 | 11.14 | 11.64 | 15.43 | |||||||||||
| Common shares outstanding | 919 | 919 | 976 | 976 | 1,002 | 1,130 | 1,131 | 1,147 | 1,162 | 1,306 | 1,378 | 1,389 | 1,402 | 1,427 | 1,457 | 1,465 | 1,470 | 1,467 | 1,467 | 1,468 | 1,464 | 1,432 | 1,439 | 1,432 | 1,440 | 1,433 | 1,442 | 1,438 | 1,436 | 1,417 | 1,431 | 1,431 | 1,430 | 1,408 | 1,472 | 1,519 | 1,532 | 1,505 | 1,574 | 1,581 | 1,580 | 1,546 | 1,618 | 1,660 | 1,686 | 1,617 | 1,691 | 1,688 | 1,691 | 1,587 | 1,681 | 1,677 | 1,507 | 1,372 | 1,663 | 1,671 | 1,692 | 1,572 | 1,682 | 1,654 | 1,817 | 1,504 | 1,500 | 522 | 1,581 | 500 | 500 | 611 | 611 | ||||||||||||