General Motors Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19,800	20,945	19,872	18,853	19,153	20,067
Short-Term Investments	4,618	6,724	7,265	7,613	12,150	8,609
Cash & Short-Term Investments	24,418	27,669	27,137	26,466	31,303	28,676
Cash Growth	-11.17%	1.96%	2.54%	-15.45%	9.16%	-1.25%
Accounts Receivable	60,132	58,320	59,189	51,454	46,956	34,043
Inventory	15,590	14,467	14,564	16,461	15,366	12,988
Other Current Assets	8,981	8,312	7,655	7,238	6,825	6,396
Total Current Assets	109,121	108,767	108,545	101,618	100,451	82,103
Net Property, Plant & Equipment	85,510	85,369	83,490	80,903	77,949	79,044
Other Intangible Assets	4,336	4,366	4,551	4,862	4,945	5,087
Goodwill	4,336	4,366	4,551	4,862	4,945	5,087
Long-Term Investments	49,702	50,065	53,576	55,656	50,767	45,844
Other Long-Term Assets	32,304	32,716	29,600	30,025	29,925	32,640
Total Assets	280,974	281,284	279,761	273,064	264,037	244,718
Accounts Payable	27,912	23,919	25,680	28,114	27,486	20,391
Accrued Expenses	30,514	33,754	31,154	27,364	24,910	20,297
Short-Term Debt	36,294	35,668	39,432	38,968	38,778	33,720
Total Current Liabilities	94,720	93,342	96,265	94,445	91,173	74,408
Long-Term Debt	91,462	94,609	90,300	82,773	75,921	75,659
Other Long-Term Liabilities	30,099	30,164	27,605	27,540	24,658	28,836
Total Long-Term Liabilities	121,560	124,775	117,906	110,312	100,579	104,495
Total Liabilities	216,280	218,116	214,171	204,757	191,752	178,903
Common Stock	9	9	10	12	14	15
Additional Paid-in Capital	19,541	19,928	20,843	19,130	26,428	27,061
Accumulated Other Comprehensive Income	-10,277	-10,343	-11,253	-10,247	-7,901	-9,269
Retained Earnings	53,386	51,524	53,472	55,391	49,251	41,937
Total Common Shareholders' Equity	62,659	61,119	63,072	64,286	67,792	59,744
Minority Interest	2,036	2,049	2,518	4,021	4,492	6,071
Shareholders' Equity	64,694	63,168	65,590	68,189	71,927	65,815
Total Liabilities & Equity	280,974	281,284	279,761	273,064	264,037	244,718
Total Debt	127,756	130,277	129,732	121,741	114,699	109,379
Net Cash (Debt)	-103,338	-102,608	-102,595	-95,275	-83,396	-80,703
Net Cash Per Share	-109.03	-105.45	-90.87	-69.59	-57.36	-54.98
Book Value	62,659	61,119	63,072	64,286	67,792	59,744
Book Value Per Share	66.11	62.81	55.87	46.96	46.62	40.70
Tangible Book Value	53,987	52,387	53,970	54,562	57,902	49,570
Tangible Book Value Per Share	56.96	53.84	47.80	39.86	39.82	33.77

SEC Filings: 10-K · 10-Q