General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.16
-3.17 (-3.55%)
At close: Nov 6, 2026, 4:00 PM EST
86.86
+0.70 (0.81%)
After-hours: Nov 6, 2026, 7:44 PM EST
General Motors Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 23,196 | 20,945 | 19,872 | 13,553 | 15,153 | 16,067 |
Short-Term Investments | 4,609 | 6,724 | 7,265 | 7,613 | 12,150 | 8,609 |
Cash & Short-Term Investments | 27,805 | 27,669 | 27,137 | 21,166 | 27,303 | 24,676 |
Cash Growth | 26.95% | 1.96% | 28.21% | -22.48% | 10.65% | 3.08% |
Accounts Receivable | 17,138 | 12,713 | 12,484 | 12,378 | 13,333 | 7,394 |
Other Receivables | - | 341 | 343 | - | - | - |
Receivables | 17,138 | 13,054 | 12,827 | 12,378 | 13,333 | 7,394 |
Inventory | 15,640 | 14,467 | 14,564 | 16,461 | 15,366 | 12,988 |
Finance Div. Loans and Leases | 46,453 | 45,266 | 46,362 | 39,076 | 33,623 | 26,649 |
Finance Div. Other Current Assets | 3,150 | 2,635 | 2,410 | 7,698 | 6,176 | 6,291 |
Restricted Cash | 261 | 277 | 198 | 206 | 180 | 644 |
Other Current Assets | 5,420 | 5,399 | 5,047 | 4,633 | 4,470 | 3,461 |
Total Current Assets | 115,867 | 108,767 | 108,545 | 101,618 | 100,451 | 82,103 |
Property, Plant & Equipment | 54,798 | 52,683 | 52,823 | 51,300 | 46,348 | 42,215 |
Long-Term Investments | 4,387 | 4,564 | 5,896 | 8,943 | 8,511 | 7,960 |
Other Intangible Assets | 4,276 | 3,018 | 3,212 | 3,508 | 3,604 | 3,748 |
Finance Div. Loans and Leases Long-Term | 44,979 | 44,384 | 46,474 | 45,043 | 40,591 | 36,167 |
Long-Term Deferred Tax Assets | 22,145 | 22,960 | 21,254 | 22,339 | 20,539 | 21,152 |
Other Long-Term Assets | 8,134 | 7,977 | 6,176 | 4,767 | 5,658 | 9,093 |
Total Assets | 289,183 | 281,284 | 279,761 | 273,064 | 264,037 | 244,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 29,764 | 23,919 | 25,680 | 28,114 | 27,486 | 20,391 |
Accrued Expenses | 33,097 | 23,230 | 22,974 | 21,013 | 19,132 | 13,863 |
Short-Term Debt | 529 | 656 | 2,141 | 428 | 1,959 | 463 |
Current Portion of Leases | - | 266 | 254 | 264 | 247 | 204 |
Finance Div. Debt Current | 42,939 | 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 | 1 | 6,309 | 4,554 | 3,284 | 3,041 | 3,769 |
Total Current Liabilities | 106,330 | 93,342 | 96,265 | 94,445 | 91,173 | 74,408 |
Long-Term Debt | 14,873 | 14,976 | 12,944 | 15,548 | 15,504 | 16,006 |
Finance Div. Debt Long-Term | 71,970 | 79,018 | 76,973 | 66,788 | 60,036 | 59,304 |
Long-Term Leases | 397 | 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 | 8,401 | 10,528 | 10,424 | 11,694 | 10,910 | 15,148 |
Other Long-Term Liabilities | 22,562 | 11,504 | 10,281 | 9,919 | 9,230 | 9,666 |
Total Liabilities | 224,665 | 218,116 | 214,171 | 204,757 | 191,753 | 178,903 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 8 | 9 | 10 | 12 | 14 | 15 |
Additional Paid-In Capital | 18,749 | 19,928 | 20,843 | 19,130 | 26,428 | 27,061 |
Retained Earnings | 54,210 | 51,524 | 53,472 | 55,391 | 49,251 | 41,937 |
Comprehensive Income & Other | -10,161 | -10,342 | -11,253 | -10,247 | -7,901 | -9,269 |
Total Common Equity | 62,806 | 61,119 | 63,072 | 64,286 | 67,792 | 59,744 |
Minority Interest | 1,712 | 2,049 | 2,518 | 4,021 | 4,492 | 6,071 |
Shareholders' Equity | 64,518 | 63,168 | 65,590 | 68,307 | 72,284 | 65,815 |
Total Liabilities & Equity | 289,183 | 281,284 | 279,761 | 273,064 | 264,037 | 244,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 130,708 | 131,578 | 130,947 | 122,912 | 115,913 | 110,595 |
Net Cash (Debt) | -102,903 | -103,909 | -103,810 | -101,746 | -88,610 | -85,919 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -111.97 | -106.79 | -91.95 | -74.32 | -60.94 | -58.53 |
Filing Date Shares Outstanding | 843.55 | 903.97 | 995 | 1,154 | 1,395 | 1,453 |
Total Common Shares Outstanding | 849 | 904 | 1,000 | 1,200 | 1,400 | 1,500 |
Working Capital | 9,537 | 15,425 | 12,280 | 7,173 | 9,278 | 7,695 |
Book Value Per Share | 73.98 | 67.61 | 63.07 | 53.57 | 48.42 | 39.83 |
Tangible Book Value | 58,530 | 56,753 | 58,521 | 59,424 | 62,847 | 54,657 |
Tangible Book Value Per Share | 68.94 | 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 |