General Motors Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,945	19,872	13,553	15,153	16,067
Short-Term Investments	6,724	7,265	7,613	12,150	8,609
Cash & Short-Term Investments	27,669	27,137	21,166	27,303	24,676
Cash Growth	1.96%	28.21%	-22.48%	10.65%	3.08%
Accounts Receivable	12,713	12,484	12,378	13,333	7,394
Other Receivables	341	343	-	-	-
Receivables	13,054	12,827	12,378	13,333	7,394
Inventory	14,467	14,564	16,461	15,366	12,988
Finance Div. Loans and Leases	45,266	46,362	39,076	33,623	26,649
Finance Div. Other Current Assets	2,635	2,410	7,698	6,176	6,291
Restricted Cash	277	198	206	180	644
Other Current Assets	5,399	5,047	4,633	4,470	3,461
Total Current Assets	108,767	108,545	101,618	100,451	82,103
Property, Plant & Equipment	52,683	52,823	51,300	46,348	42,215
Long-Term Investments	4,564	5,896	8,943	8,511	7,960
Other Intangible Assets	3,018	3,212	3,508	3,604	3,748
Finance Div. Loans and Leases Long-Term	44,384	46,474	45,043	40,591	36,167
Long-Term Deferred Tax Assets	22,960	21,254	22,339	20,539	21,152
Other Long-Term Assets	7,977	6,176	4,767	5,658	9,093
Total Assets	281,284	279,761	273,064	264,037	244,718
Accounts Payable	23,919	25,680	28,114	27,486	20,391
Accrued Expenses	23,230	22,974	21,013	19,132	13,863
Short-Term Debt	656	2,141	428	1,959	463
Current Portion of Leases	266	254	264	247	204
Finance Div. Debt Current	35,012	37,291	38,540	36,819	33,257
Current Unearned Revenue	3,950	3,371	2,802	2,489	2,461
Other Current Liabilities	6,309	4,554	3,284	3,041	3,769
Total Current Liabilities	93,342	96,265	94,445	91,173	74,408
Long-Term Debt	14,976	12,944	15,548	15,504	16,006
Finance Div. Debt Long-Term	79,018	76,973	66,788	60,036	59,304
Long-Term Leases	1,650	1,344	1,344	1,348	1,361
Long-Term Unearned Revenue	7,098	5,940	5,019	3,552	3,010
Pension & Post-Retirement Benefits	10,528	10,424	11,694	10,910	15,148
Other Long-Term Liabilities	11,504	10,281	9,919	9,230	9,666
Total Liabilities	218,116	214,171	204,757	191,753	178,903
Common Stock	9	10	12	14	15
Additional Paid-In Capital	19,928	20,843	19,130	26,428	27,061
Retained Earnings	51,524	53,472	55,391	49,251	41,937
Comprehensive Income & Other	-10,342	-11,253	-10,247	-7,901	-9,269
Total Common Equity	61,119	63,072	64,286	67,792	59,744
Minority Interest	2,049	2,518	4,021	4,492	6,071
Shareholders' Equity	63,168	65,590	68,307	72,284	65,815
Total Liabilities & Equity	281,284	279,761	273,064	264,037	244,718
Total Debt	131,578	130,947	122,912	115,913	110,595
Net Cash (Debt)	-103,909	-103,810	-101,746	-88,610	-85,919
Net Cash Per Share	-106.79	-91.95	-74.32	-60.94	-58.53
Filing Date Shares Outstanding	903.97	995	1,154	1,395	1,453
Total Common Shares Outstanding	904	1,000	1,200	1,400	1,500
Working Capital	15,425	12,280	7,173	9,278	7,695
Book Value Per Share	67.61	63.07	53.57	48.42	39.83
Tangible Book Value	56,753	58,521	59,424	62,847	54,657
Tangible Book Value Per Share	62.78	58.52	49.52	44.89	36.44
Land	1,269	1,253	1,293	1,307	1,301
Buildings	16,058	14,915	13,256	11,461	10,542
Machinery	68,003	65,388	63,161	58,187	55,163
Construction In Progress	8,982	7,176	8,135	7,340	5,395

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.