General Motors Company (GM)

General Motors Company Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	19,800	20,945	22,910	22,381	20,570	19,872	23,744	22,516	17,635	18,853	25,224	23,074	18,227	19,153	20,745	16,710	16,349	20,067	17,365	22,920
Short-Term Investments	4,618	6,724	6,792	6,958	6,919	7,265	8,477	8,313	7,845	7,613	9,651	9,556	9,981	12,150	9,566	10,124	9,907	8,609	6,575	6,211
Cash & Short-Term Investments	24,418	27,669	29,702	29,339	27,489	27,137	32,221	30,829	25,480	26,466	34,875	32,630	28,208	31,303	30,311	26,834	26,256	28,676	23,940	29,131
Cash Growth	-11.17%	1.96%	-7.82%	-4.83%	7.89%	2.54%	-7.61%	-5.52%	-9.67%	-15.45%	15.06%	21.60%	7.43%	9.16%	26.61%	-7.89%	-10.63%	-1.25%	-35.12%	-22.28%
Accounts Receivable	60,132	58,320	61,646	61,195	59,453	59,189	58,235	56,189	55,456	51,454	50,147	48,508	45,985	46,956	45,070	40,896	40,386	34,043	33,184	32,611
Inventory	15,590	14,467	15,318	15,454	15,253	14,564	17,325	17,605	17,533	16,461	17,740	17,912	17,758	15,366	16,367	16,859	14,838	12,988	14,534	13,102
Other Current Assets	8,981	8,312	7,970	8,297	7,811	7,655	7,636	7,442	8,001	7,238	7,959	7,755	6,881	6,825	6,524	6,504	7,113	6,396	6,133	7,765
Total Current Assets	109,121	108,767	114,636	114,285	110,006	108,545	115,419	112,064	106,470	101,618	110,721	106,804	98,832	100,451	98,271	91,094	88,594	82,103	77,791	82,609
Net Property, Plant & Equipment	85,510	85,369	85,547	85,355	84,367	83,490	82,461	81,490	81,529	80,903	80,460	79,501	78,743	77,949	76,573	77,250	78,289	79,044	79,294	79,418
Other Intangible Assets	4,336	4,366	4,452	4,488	4,520	4,551	4,745	4,778	4,823	4,862	4,907	4,950	4,968	4,945	4,968	5,013	5,058	5,087	5,126	5,169
Goodwill	4,336	4,366	4,452	4,488	4,520	4,551	4,745	4,778	4,823	4,862	4,907	4,950	4,968	4,945	4,968	5,013	5,058	5,087	5,126	5,169
Long-Term Investments	49,702	50,065	51,572	53,146	53,411	53,576	56,967	55,481	54,251	55,656	55,536	54,265	54,124	50,767	49,461	47,960	46,810	45,844	43,879	44,389
Other Long-Term Assets	32,304	32,716	31,961	32,109	29,800	29,600	29,697	29,142	29,519	30,025	30,082	30,312	30,337	29,925	31,256	32,199	32,741	32,640	32,467	30,218
Total Assets	280,974	281,284	288,168	289,384	282,104	279,761	289,289	282,956	276,591	273,064	281,705	275,833	267,004	264,037	260,529	253,517	251,492	244,718	238,557	241,803
Accounts Payable	27,912	23,919	27,317	27,077	26,948	25,680	29,629	28,762	29,393	28,114	30,387	29,800	28,931	27,486	26,886	25,890	25,240	20,391	18,648	21,431
Accrued Expenses	30,514	33,754	29,501	28,421	27,865	31,154	29,672	28,503	26,409	27,364	27,782	26,249	24,244	24,910	24,034	21,203	21,277	20,297	18,484	19,190
Short-Term Debt	36,294	35,668	36,477	38,314	35,934	39,432	36,162	38,098	35,976	38,968	38,652	36,668	37,010	38,778	35,084	32,306	33,037	33,720	34,819	34,190
Total Current Liabilities	94,720	93,342	93,295	93,812	90,747	96,265	95,463	95,363	91,777	94,445	96,820	92,718	90,185	91,173	86,003	79,398	79,555	74,408	71,951	74,811
Long-Term Debt	91,462	94,609	96,026	97,417	96,744	90,300	91,689	88,338	86,261	82,773	80,221	81,375	77,411	75,921	77,523	78,081	76,768	75,659	74,134	76,698
Other Long-Term Liabilities	30,099	30,164	30,444	29,696	28,188	27,605	27,975	27,354	27,951	27,540	25,938	25,766	25,177	24,658	27,235	27,664	28,105	28,836	32,151	32,418
Total Long-Term Liabilities	121,560	124,775	126,471	127,113	124,931	117,906	119,664	115,692	114,213	110,312	106,158	107,142	102,588	100,579	104,759	105,744	104,873	104,495	106,285	109,116
Total Liabilities	216,280	218,116	219,766	220,925	215,678	214,171	215,127	211,055	205,990	204,757	202,978	199,861	192,773	191,752	190,762	185,142	184,429	178,903	178,236	183,927
Common Stock	9	9	9	10	10	10	11	11	11	12	14	14	14	14	14	15	15	15	15	15
Additional Paid-in Capital	19,541	19,928	20,295	20,610	20,345	20,843	19,342	19,602	19,358	19,130	26,058	26,078	26,323	26,428	26,657	27,261	27,015	27,061	26,926	26,844
Accumulated Other Comprehensive Income	-10,277	-10,343	-10,792	-10,932	-11,122	-11,253	-10,468	-10,787	-10,459	-10,247	-7,918	-7,953	-7,778	-7,901	-9,313	-8,876	-8,814	-9,269	-13,003	-12,996
Retained Earnings	53,386	51,524	56,862	56,675	55,140	53,472	62,050	59,807	57,688	55,391	56,322	53,517	51,318	49,251	47,910	45,554	43,879	41,937	40,212	37,806
Total Common Shareholders' Equity	62,659	61,119	66,374	66,363	64,372	63,072	70,935	68,633	66,598	64,286	74,475	71,655	69,877	67,792	65,268	63,954	62,095	59,744	54,150	51,669
Minority Interest	2,036	2,049	2,028	2,096	2,054	2,518	3,227	3,267	4,003	4,021	4,252	4,317	4,355	4,492	4,499	4,421	4,968	6,071	6,171	6,207
Shareholders' Equity	64,694	63,168	68,402	68,459	66,427	65,590	74,162	71,900	70,426	68,189	78,404	75,685	73,961	71,927	69,540	68,260	66,774	65,815	60,321	57,876
Total Liabilities & Equity	280,974	281,284	288,168	289,384	282,104	279,761	289,289	282,956	276,591	273,064	281,705	275,833	267,004	264,037	260,529	253,517	251,492	244,718	238,557	241,803
Total Debt	127,756	130,277	132,503	135,731	132,678	129,732	127,851	126,436	122,237	121,741	118,873	118,043	114,421	114,699	112,607	110,387	109,805	109,379	108,953	110,888
Net Cash (Debt)	-103,338	-102,608	-102,801	-106,392	-105,189	-102,595	-95,630	-95,607	-96,757	-95,275	-83,998	-85,413	-86,213	-83,396	-82,296	-83,553	-83,549	-80,703	-85,013	-81,757
Net Cash Per Share	-111.60	-110.93	-106.64	-109.01	-104.98	-97.25	-84.55	-83.35	-83.27	-72.90	-60.96	-61.49	-61.49	-58.52	-56.48	-57.03	-56.84	-54.83	-57.95	-55.69
Book Value	62,659	61,119	66,374	66,363	64,372	63,072	70,935	68,633	66,598	64,286	74,475	71,655	69,877	67,792	65,268	63,954	62,095	59,744	54,150	51,669
Book Value Per Share	67.67	66.07	68.85	67.99	64.24	59.78	62.72	59.84	57.31	49.19	54.05	51.59	49.84	47.57	44.80	43.65	42.24	40.59	36.91	35.20
Tangible Book Value	53,987	52,387	57,470	57,387	55,332	53,970	61,445	59,077	56,952	54,562	64,661	61,755	59,941	57,902	55,332	53,928	51,979	49,570	43,898	41,331
Tangible Book Value Per Share	58.30	56.63	59.62	58.80	55.22	51.16	54.33	51.51	49.01	41.75	46.92	44.46	42.75	40.63	37.98	36.81	35.36	33.68	29.92	28.15

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q