For the year ending 2025-12-31, GM has $281,284M in assets. $218,116M in debts. $20,945M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 20,945 | 19,872 | 18,853 | 19,153 |
| Marketable debt securities (note 4) | 6,724 | 7,265 | 7,613 | 12,150 |
| Accounts and notes receivable, net of allowance of 244 and 313 | 13,054 | 12,827 | 12,378 | 13,333 |
| Gm financial receivables, net of allowance of 1,168 and 991 (note 5 note 11)-Gm Financial | 45,266 | 46,362 | 39,076 | 33,623 |
| Inventories (note 6) | 14,467 | 14,564 | 16,461 | 15,366 |
| Other current assets (note 4 note 11) | 8,312 | 7,655 | 7,238 | 6,825 |
| Total current assets | 108,767 | 108,545 | 101,618 | 100,451 |
| Gm financial receivables, net of allowance of 1,557 and 1,467 (note 5 note 11)-Gm Financial | 44,384 | 46,474 | 45,043 | 40,591 |
| Equity in net assets of nonconsolidated affiliates (note 8) | 5,681 | 7,102 | 10,613 | 10,176 |
| Property, net (note 9) | 51,683 | 51,904 | 50,321 | 45,248 |
| Goodwill and intangible assets, net (note 10) | 4,366 | 4,551 | 4,862 | 4,945 |
| Equipment on operating leases, net (note 7 note 11) | 33,686 | 31,586 | 30,582 | 32,701 |
| Deferred income taxes (note 17) | 22,960 | 21,254 | 22,339 | 20,539 |
| Other assets (note 4 note 11 note 15) | 9,756 | 8,346 | 7,686 | 9,386 |
| Total non-current assets | 172,517 | 171,216 | 171,446 | 163,586 |
| Total assets | 281,284 | 279,761 | 273,064 | 264,037 |
| Accounts payable (principally trade) | 23,919 | 25,680 | 28,114 | 27,486 |
| Short-term debt and current portion of long-term debt (note 13)-Automotive | 656 | 2,141 | 428 | 1,959 |
| Short-term debt and current portion of long-term debt (note 13)-Gm Financial | 35,012 | 37,291 | 38,540 | 36,819 |
| Accrued liabilities (note 12) | 33,754 | 31,154 | 27,364 | 24,910 |
| Total current liabilities | 93,342 | 96,265 | 94,445 | 91,173 |
| Long-term debt (note 13)-Automotive | 15,591 | 13,327 | 15,985 | 15,885 |
| Long-term debt (note 13)-Gm Financial | 79,018 | 76,973 | 66,788 | 60,036 |
| Postretirement benefits other than pensions (note 15) | 4,025 | 3,990 | 4,345 | 4,193 |
| Pensions (note 15) | 4,988 | 5,779 | 6,680 | 5,698 |
| Other liabilities (note 12) | 21,151 | 17,836 | 16,515 | 14,767 |
| Total non-current liabilities | 124,775 | 117,906 | 110,312 | 100,579 |
| Total liabilities | 218,116 | 214,171 | 204,757 | 191,752 |
| Noncontrolling interest - cruise stock incentive awards (note 20) | - | 0 | 118 | 357 |
| Common stock, 0.01 par value | 9 | 10 | 12 | 14 |
| Additional paid-in capital | 19,928 | 20,843 | 19,130 | 26,428 |
| Retained earnings | 51,524 | 53,472 | 55,391 | 49,251 |
| Accumulated other comprehensive loss | -10,343 | -11,253 | -10,247 | -7,901 |
| Total stockholders equity | 61,119 | 63,072 | 64,286 | 67,792 |
| Noncontrolling interests | 2,049 | 2,518 | 3,903 | 4,135 |
| Total equity | 63,168 | 65,590 | 68,189 | 71,927 |
| Total liabilities and equity | 281,284 | 279,761 | 273,064 | 264,037 |
General Motors Co (GM)
General Motors Co (GM)