General Motors Company (GM)

General Motors Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,910	14,772	13,553	15,153	16,067	14,892
Short-Term Investments	6,792	7,265	7,613	12,150	8,609	9,046
Cash & Short-Term Investments	29,702	22,037	21,166	27,303	24,676	23,938
Cash Growth	8.71%	4.12%	-22.48%	10.65%	3.08%	20.03%
Accounts Receivable	17,125	12,484	12,378	13,333	7,394	8,035
Other Receivables	-	343	-	-	-	-
Receivables	17,125	12,827	12,378	13,333	7,394	8,035
Inventory	15,318	14,564	16,461	15,366	12,988	10,235
Restricted Cash	-	198	206	180	644	391
Other Current Assets	7,970	5,047	4,633	4,470	3,461	4,826
Total Current Assets	114,636	108,545	101,618	100,451	82,103	80,924
Property, Plant & Equipment	51,938	52,823	51,300	46,348	42,215	38,632
Long-Term Investments	6,272	5,896	8,943	8,511	7,960	6,825
Other Intangible Assets	4,452	3,212	3,508	3,604	3,748	3,887
Long-Term Deferred Tax Assets	21,669	21,254	22,339	20,539	21,152	24,136
Other Long-Term Assets	10,292	6,243	4,767	5,658	9,093	4,861
Total Assets	288,168	279,761	273,064	264,037	244,718	235,194
Accounts Payable	27,317	25,680	28,114	27,486	20,391	19,928
Accrued Expenses	29,501	22,974	21,013	19,132	13,863	16,680
Short-Term Debt	424	2,141	428	1,959	463	1,276
Current Portion of Leases	-	254	264	247	204	209
Current Unearned Revenue	-	3,371	2,802	2,489	2,461	3,132
Other Current Liabilities	-	4,554	3,284	3,041	3,769	3,048
Total Current Liabilities	93,295	96,265	94,445	91,173	74,408	79,910
Long-Term Debt	15,690	12,944	15,548	15,504	16,006	15,956
Long-Term Leases	-	1,344	1,344	1,348	1,361	1,206
Long-Term Unearned Revenue	-	5,940	5,019	3,552	3,010	2,715
Pension & Post-Retirement Benefits	9,932	10,424	11,694	10,910	15,148	20,740
Other Long-Term Liabilities	20,513	10,281	9,919	9,230	9,666	8,202
Total Liabilities	219,766	214,171	204,757	191,753	178,903	185,517
Common Stock	9	10	12	14	15	14
Additional Paid-In Capital	20,295	20,843	19,130	26,428	27,061	26,542
Retained Earnings	56,862	53,472	55,391	49,251	41,937	31,962
Comprehensive Income & Other	-10,792	-11,253	-10,247	-7,901	-9,269	-13,488
Total Common Equity	66,374	63,072	64,286	67,792	59,744	45,030
Minority Interest	2,028	2,518	4,021	4,492	6,071	4,647
Shareholders' Equity	68,402	65,590	68,307	72,284	65,815	49,677
Total Liabilities & Equity	288,168	279,761	273,064	264,037	244,718	235,194
Total Debt	132,503	130,947	122,912	115,913	110,595	111,072
Net Cash (Debt)	-102,801	-108,910	-101,746	-88,610	-85,919	-87,134
Net Cash Per Share	-102.42	-96.47	-74.32	-60.94	-58.53	-60.43
Filing Date Shares Outstanding	944	995	1,154	1,395	1,453	1,441
Total Common Shares Outstanding	944	1,000	1,200	1,400	1,500	1,400
Working Capital	21,341	12,280	7,173	9,278	7,695	1,014
Book Value Per Share	70.31	63.07	53.57	48.42	39.83	32.16
Tangible Book Value	61,922	58,521	59,424	62,847	54,657	39,800
Tangible Book Value Per Share	65.60	58.52	49.52	44.89	36.44	28.43
Land	-	1,253	1,293	1,307	1,301	1,339
Buildings	-	14,915	13,256	11,461	10,542	9,671
Machinery	-	65,388	63,161	58,187	55,163	50,864
Construction In Progress	-	7,176	8,135	7,340	5,395	3,581

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q