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General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.27
+0.09 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
86.10
-0.17 (-0.20%)
After-hours: Aug 28, 2026, 7:47 PM EDT

General Motors Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
20,13419,80020,94515,11013,98112,17019,87218,84415,11612,63513,55321,12417,87413,82715,15316,64511,41011,84916,06712,465
Short-Term Investments
4,5854,6186,7246,7926,9586,9197,2658,4778,3137,8457,6139,6519,5569,98112,1509,56610,1249,9078,6096,575
Cash & Short-Term Investments
24,71924,41827,66921,90220,93919,08927,13727,32123,42920,48021,16630,77527,43023,80827,30326,21121,53421,75624,67619,040
Cash Growth (YoY)
18.05%27.92%1.96%-19.84%-10.63%-6.79%28.21%-11.22%-14.59%-13.98%-22.48%17.41%27.38%9.43%10.65%37.66%-12.93%-5.74%3.08%-40.87%
Accounts Receivable
16,77016,38112,71317,12516,72214,93612,48413,78213,40613,77412,37813,92314,06813,70213,33314,02112,41711,9467,3948,091
Other Receivables
--341---343-------------
Receivables
16,77016,38113,05417,12516,72214,93612,82713,78213,40613,77412,37813,92314,06813,70213,33314,02112,41711,9467,3948,091
Inventory
15,95015,59014,46715,31815,45415,25314,56417,32517,60517,53316,46117,74017,91217,75815,36616,36716,85914,83812,98814,534
Finance Div. Loans and Leases
44,87043,75145,26644,52144,47344,51746,36244,45342,78341,68239,07636,22434,44032,28333,62331,04928,47928,44026,64925,093
Finance Div. Other Current Assets
2,7173,4732,63510,36611,07411,0472,4107,1789,7948,0417,6987,1928,1916,6716,1766,2067,6097,0466,2917,084
Restricted Cash
2823582772792,9435,1641982172,6523,260206187221196180190200581644658
Other Current Assets
4,7005,1505,3995,1252,680-5,0475,1432,3951,7004,6334,6804,5424,4144,4704,2273,9963,9873,4613,291
Total Current Assets
110,008109,121108,767114,636114,285110,006108,545115,419112,064106,470101,618110,721106,80498,832100,45198,27191,09488,59482,10377,791
Property, Plant & Equipment
53,31652,16652,68351,93852,15952,12852,82351,50551,14551,42351,30049,39947,94146,89546,34842,79541,94341,70842,21539,637
Long-Term Investments
4,4854,8344,5645,1774,8465,6515,8969,4699,059-8,9438,8588,3978,8178,5118,2057,9738,6237,9607,585
Other Intangible Assets
2,9542,9873,0183,1043,1423,1783,2123,3993,4323,4703,5083,5553,5963,6183,6043,6293,6723,7123,7483,786
Finance Div. Loans and Leases Long-Term
44,45443,72444,38445,30047,04346,53446,47445,92844,74743,51145,04344,98744,20143,58240,59139,55138,22736,40836,16734,645
Long-Term Deferred Tax Assets
22,64322,68222,96021,66921,47821,23421,25421,00721,08821,70422,33920,28920,64020,67620,53920,57221,03821,28721,15222,245
Other Long-Term Assets
8,3288,5427,9778,8178,9437,3336,1766,9446,2116,2134,7677,1506,9727,3295,6588,0289,1999,7749,0938,243
Total Assets
282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705275,833267,004264,037260,529253,517251,492244,718238,557

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
28,84027,91223,91927,31727,07726,94825,68029,62928,76229,39328,11430,38729,80028,93127,48626,88625,89025,24020,39118,648
Accrued Expenses
30,98230,51423,23029,50128,42127,86522,97429,67228,50326,40921,01327,78226,24924,24419,13224,03421,20321,27713,86312,447
Short-Term Debt
5144066564241,6872,1662,1419449223784283964444251,959450662737463476
Current Portion of Leases
--266---254---264---247---204-
Finance Div. Debt Current
36,49835,88835,01236,05336,62733,76837,29135,21837,17635,59838,54038,25636,22436,58536,81934,63431,64432,30033,25734,343
Current Unearned Revenue
--3,950---3,371---2,802---2,489---2,4612,531
Other Current Liabilities
--6,309---4,554---13,284-11-3,041-1-113,7693,506
Total Current Liabilities
96,83494,72093,34293,29593,81290,74796,26595,46395,36391,77794,44596,82092,71890,18591,17386,00379,39879,55574,40871,951
Long-Term Debt
15,05515,09114,97615,13515,12113,11012,94415,14915,00915,51615,54815,49318,38317,91815,50420,84217,53816,97716,00616,058
Finance Div. Debt Long-Term
76,29576,95879,01881,51683,22384,75576,97377,77175,21972,69866,78867,38965,39461,48260,03659,19061,96060,61359,30457,762
Finance Div. Other Long-Term Liabilities
103109-6151231-221399--547--------
Long-Term Leases
4104311,6505553913641,3443914004331,3444694764211,3483233023241,3611,289
Long-Term Unearned Revenue
--7,098---5,940---5,019---3,552---3,0103,082
Pension & Post-Retirement Benefits
8,4808,69410,5289,93210,0749,73510,42410,23310,42110,67611,6949,6189,8289,85910,91012,44012,98713,50415,14818,504
Other Long-Term Liabilities
21,92420,27611,50419,27218,25316,73610,28115,89914,24514,8909,91912,64213,06212,9079,23011,96412,95713,4569,6669,590
Total Liabilities
219,101216,279218,116219,766220,925215,678214,171215,127211,056205,990204,757202,978199,861192,772191,753190,762185,142184,429178,903178,236

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
999910101011111112141414141415151515
Additional Paid-In Capital
19,18519,54119,92820,29520,61020,34520,84319,34219,60219,35819,13026,05826,07826,32326,42826,65727,26127,01527,06126,926
Retained Earnings
52,99053,38651,52456,86256,67555,14053,47262,05059,80757,68855,39156,32253,51751,31849,25147,91045,55443,87941,93740,212
Comprehensive Income & Other
-10,184-10,277-10,342-10,792-10,932-11,123-11,253-10,468-10,787-10,459-10,247-7,919-7,954-7,778-7,901-9,313-8,876-8,814-9,269-13,003
Total Common Equity
62,00062,65961,11966,37466,36364,37263,07270,93568,63366,59864,28674,47571,65569,87767,79265,26863,95462,09559,74454,150
Minority Interest
1,6412,0362,0492,0282,0962,0542,5183,2273,2674,0034,0214,2524,3174,3554,4924,4994,4214,9686,0716,171
Shareholders' Equity
63,64164,69563,16868,40268,45966,42665,59074,16271,90070,60168,30778,72775,97274,23272,28469,76768,37567,06365,81560,321
Total Liabilities & Equity
282,742280,974281,284288,168289,384282,104279,761289,289282,956276,591273,064281,705275,833267,004264,037260,529253,517251,492244,718238,557

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
128,772128,774131,578133,683137,049134,163130,947129,473128,726124,623122,912122,003120,921116,831115,913115,439112,106110,951110,595109,928
Net Cash (Debt)
-104,053-104,356-103,909-111,781-116,110-115,074-103,810-102,152-105,297-104,143-101,746-91,228-93,491-93,023-88,610-89,228-90,572-89,195-85,919-90,888
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-114.34-112.70-112.33-115.96-118.97-114.84-98.68-90.32-91.80-89.62-77.91-66.20-67.31-66.35-62.23-61.24-61.82-60.68-58.41-61.96
Filing Date Shares Outstanding
877.45901.67903.97932.86952.08961.439951,1001,1241,1411,1541,3691,3761,3901,3951,4211,4581,4581,4531,452
Total Common Shares Outstanding
8779029049339579661,0001,1001,1001,1001,2001,4001,4001,4001,4001,4001,5001,5001,5001,500
Working Capital
13,17414,40115,42521,34120,47319,25912,28019,95616,70114,6937,17313,90114,0868,6479,27812,26811,6969,0397,6955,840
Book Value Per Share
70.7069.4767.6171.1469.3466.6463.0764.4962.3960.5453.5753.2051.1849.9148.4246.6242.6441.4039.8336.10
Tangible Book Value
57,69558,32356,75361,92261,87559,85258,52166,19063,85561,77559,42469,56866,70564,90962,84760,30058,94157,03754,65749,024
Tangible Book Value Per Share
65.7964.6662.7866.3764.6661.9658.5260.1758.0556.1649.5249.6947.6546.3644.8943.0739.2938.0236.4432.68
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-
SEC Filings: 10-K · 10-Q