| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 3) | 22,910 | 22,381 | 20,570 | 23,744 |
| Marketable debt securities (note 3) | 6,792 | 6,958 | 6,919 | 8,477 |
| Accounts and notes receivable, net of allowance of 256 and 313 | 17,125 | 16,722 | 14,936 | 13,782 |
| Gm financial receivables, net of allowance of 1,175 and 991 (note 4 note 9)-Gm Financial | 44,521 | 44,473 | 44,517 | 44,453 |
| Inventories (note 5) | 15,318 | 15,454 | 15,253 | 17,325 |
| Other current assets (note 3 note 9) | 7,970 | 8,297 | 7,811 | 7,636 |
| Total current assets | 114,636 | 114,285 | 110,006 | 115,419 |
| Gm financial receivables, net of allowance of 1,561 and 1,467 (note 4 note 9)-Gm Financial | 45,300 | 47,043 | 46,534 | 45,928 |
| Equity in net assets of nonconsolidated affiliates (note 7) | 6,272 | 6,103 | 6,877 | 11,039 |
| Property, net | 51,938 | 52,159 | 52,128 | 51,505 |
| Goodwill and intangible assets, net (note 8) | 4,452 | 4,488 | 4,520 | 4,745 |
| Equipment on operating leases, net (note 6 note 9) | 33,609 | 33,196 | 32,239 | 30,956 |
| Deferred income taxes | 21,669 | 21,478 | 21,234 | 21,007 |
| Other assets (note 3 note 9) | 10,292 | 10,631 | 8,566 | 8,690 |
| Total non-current assets | 173,532 | 175,099 | 172,099 | 173,870 |
| Total assets | 288,168 | 289,384 | 282,104 | 289,289 |
| Accounts payable (principally trade) | 27,317 | 27,077 | 26,948 | 29,629 |
| Short-term debt and current portion of long-term debt (note 10)-Automotive | 424 | 1,687 | 2,166 | 944 |
| Short-term debt and current portion of long-term debt (note 10)-Gm Financial | 36,053 | 36,627 | 33,768 | 35,218 |
| Accrued liabilities | 29,501 | 28,421 | 27,865 | 29,672 |
| Total current liabilities | 93,295 | 93,812 | 90,747 | 95,463 |
| Long-term debt (note 10)-Automotive | 15,690 | 15,512 | 13,474 | 15,540 |
| Long-term debt (note 10)-Gm Financial | 80,336 | 81,905 | 83,270 | 76,149 |
| Postretirement benefits other than pensions (note 13) | 3,947 | 3,989 | 3,967 | 4,235 |
| Pensions (note 13) | 5,985 | 6,085 | 5,768 | 5,998 |
| Other liabilities | 20,512 | 19,622 | 18,453 | 17,742 |
| Total non-current liabilities | 126,471 | 127,113 | 124,931 | 119,664 |
| Total liabilities | 219,766 | 220,925 | 215,678 | 215,127 |
| Noncontrolling interest - cruise stock incentive awards | - | - | - | 0 |
| Common stock, 0.01 par value | 9 | 10 | 10 | 11 |
| Additional paid-in capital | 20,295 | 20,610 | 20,345 | 19,342 |
| Retained earnings | 56,862 | 56,675 | 55,140 | 62,050 |
| Accumulated other comprehensive loss | -10,792 | -10,932 | -11,122 | -10,468 |
| Total stockholders equity | 66,374 | 66,363 | 64,372 | 70,935 |
| Noncontrolling interests | 2,028 | 2,096 | 2,054 | 3,227 |
| Total equity | 68,402 | 68,459 | 66,427 | 74,162 |
| Total liabilities and equity | 288,168 | 289,384 | 282,104 | 289,289 |
General Motors Co (GM)
General Motors Co (GM)