General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
66.68
+0.06 (0.09%)
Oct 22, 2025, 9:36 AM EDT - Market open

General Motors Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,91014,77213,55315,15316,06714,892
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Short-Term Investments
6,7927,2657,61312,1508,6099,046
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Cash & Short-Term Investments
29,70222,03721,16627,30324,67623,938
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Cash Growth
8.71%4.12%-22.48%10.65%3.08%20.03%
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Accounts Receivable
17,12512,48412,37813,3337,3948,035
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Other Receivables
-343----
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Receivables
17,12512,82712,37813,3337,3948,035
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Inventory
15,31814,56416,46115,36612,98810,235
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Restricted Cash
-198206180644391
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Other Current Assets
7,9705,0474,6334,4703,4614,826
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Total Current Assets
114,636108,545101,618100,45182,10380,924
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Property, Plant & Equipment
51,93852,82351,30046,34842,21538,632
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Long-Term Investments
6,2725,8968,9438,5117,9606,825
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Other Intangible Assets
4,4523,2123,5083,6043,7483,887
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Long-Term Deferred Tax Assets
21,66921,25422,33920,53921,15224,136
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Other Long-Term Assets
10,2926,2434,7675,6589,0934,861
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Total Assets
288,168279,761273,064264,037244,718235,194
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Accounts Payable
27,31725,68028,11427,48620,39119,928
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Accrued Expenses
29,50122,97421,01319,13213,86316,680
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Short-Term Debt
4242,1414281,9594631,276
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Current Portion of Leases
-254264247204209
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Current Unearned Revenue
-3,3712,8022,4892,4613,132
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Other Current Liabilities
-4,5543,2843,0413,7693,048
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Total Current Liabilities
93,29596,26594,44591,17374,40879,910
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Long-Term Debt
15,69012,94415,54815,50416,00615,956
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Long-Term Leases
-1,3441,3441,3481,3611,206
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Long-Term Unearned Revenue
-5,9405,0193,5523,0102,715
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Pension & Post-Retirement Benefits
9,93210,42411,69410,91015,14820,740
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Other Long-Term Liabilities
20,51310,2819,9199,2309,6668,202
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Total Liabilities
219,766214,171204,757191,753178,903185,517
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Common Stock
91012141514
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Additional Paid-In Capital
20,29520,84319,13026,42827,06126,542
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Retained Earnings
56,86253,47255,39149,25141,93731,962
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Comprehensive Income & Other
-10,792-11,253-10,247-7,901-9,269-13,488
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Total Common Equity
66,37463,07264,28667,79259,74445,030
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Minority Interest
2,0282,5184,0214,4926,0714,647
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Shareholders' Equity
68,40265,59068,30772,28465,81549,677
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Total Liabilities & Equity
288,168279,761273,064264,037244,718235,194
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Total Debt
132,503130,947122,912115,913110,595111,072
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Net Cash (Debt)
-102,801-108,910-101,746-88,610-85,919-87,134
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Net Cash Per Share
-102.42-96.47-74.32-60.94-58.53-60.43
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Filing Date Shares Outstanding
9449951,1541,3951,4531,441
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Total Common Shares Outstanding
9441,0001,2001,4001,5001,400
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Working Capital
21,34112,2807,1739,2787,6951,014
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Book Value Per Share
70.3163.0753.5748.4239.8332.16
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Tangible Book Value
61,92258,52159,42462,84754,65739,800
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Tangible Book Value Per Share
65.6058.5249.5244.8936.4428.43
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Land
-1,2531,2931,3071,3011,339
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Buildings
-14,91513,25611,46110,5429,671
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Machinery
-65,38863,16158,18755,16350,864
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Construction In Progress
-7,1768,1357,3405,3953,581
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Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q