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General Motors Co (GM)
General_Motors_(2021)-svg
General Motors Co (GM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
113.60%
Quick Ratio
97.13%
Cash Ratio
20.79%
Debt to Asset Ratio
77.49%
Unit: Million (M) dollars
Assets Breakdown
Property, net
Gm financial receivables, net of...
Gm financial receivables, net of...
Others
Liabilities Breakdown
Long-term debt (note 9)-Gm Finan...
Retained earnings
Short-term debt and current port...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (note 3)
20,134
19,800
20,945
22,910
Marketable debt securities (note 3)
4,585
4,618
6,724
6,792
Accounts and notes receivable, net of allowance of 283 and 244
16,770
16,381
13,054
17,125
Gm financial receivables, net of allowance of 1,204 and 1,168 (note 4 note 8)
44,870
43,751
45,266
44,521
Inventories (note 5)
15,950
15,590
14,467
15,318
Other current assets (note 3 note 8)
7,700
8,981
8,312
7,970
Total current assets
110,008
109,121
108,767
114,636
Gm financial receivables, net of allowance of 1,662 and 1,557 (note 4 note 8)
44,454
43,724
44,384
45,300
Equity in net assets of nonconsolidated affiliates (note 7)
5,663
5,978
5,681
6,272
Property, net
53,316
52,166
51,683
51,938
Goodwill and intangible assets, net
4,305
4,336
4,366
4,452
Equipment on operating leases, net (note 6 note 8)
32,881
33,344
33,686
33,609
Deferred income taxes
22,643
22,682
22,960
21,669
Other assets (note 3 note 8)
9,472
9,622
9,756
10,292
Total non-current assets
172,733
171,853
172,517
173,532
Total assets
282,742
280,974
281,284
288,168
Accounts payable (principally trade)
28,840
27,912
23,919
27,317
Short-term debt and current portion of long-term debt (note 9)-Automotive
514
406
656
424
Short-term debt and current portion of long-term debt (note 9)-Gm Financial
36,498
35,888
35,012
36,053
Accrued liabilities
30,982
30,514
33,754
29,501
Total current liabilities
96,834
94,720
93,342
93,295
Long-term debt (note 9)-Automotive
15,465
15,522
15,591
15,690
Long-term debt (note 9)-Gm Financial
75,220
75,940
79,018
80,336
Postretirement benefits other than pensions (note 12)
3,939
3,982
4,025
3,947
Pensions (note 12)
4,541
4,712
4,988
5,985
Other liabilities
23,101
21,405
21,151
20,512
Total non-current liabilities
122,267
121,560
124,775
126,471
Total liabilities
219,101
216,280
218,116
219,766
Common stock, 0.01 par value
9
9
9
9
Additional paid-in capital
19,185
19,541
19,928
20,295
Retained earnings
52,990
53,386
51,524
56,862
Accumulated other comprehensive loss
-10,183
-10,277
-10,343
-10,792
Total stockholders equity
62,000
62,659
61,119
66,374
Noncontrolling interests
1,641
2,036
2,049
2,028
Total equity
63,641
64,694
63,168
68,402
Total liabilities and equity
282,742
280,974
281,284
288,168
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, net
$53,316M
(2.22%↑ Y/Y)
Gm financial
receivables, net of allowance...
$44,454M
(-5.50%↓ Y/Y)
Equipment on operating
leases, net (note 6 note...
$32,881M
(-0.95%↓ Y/Y)
Deferred income taxes
$22,643M
(5.42%↑ Y/Y)
Other assets (note 3
note 8)
$9,472M
(-10.90%↓ Y/Y)
Equity in net assets of
nonconsolidated affiliates...
$5,663M
(-7.21%↓ Y/Y)
Goodwill and intangible
assets, net
$4,305M
(-4.08%↓ Y/Y)
Gm financial
receivables, net of allowance...
$44,870M
(0.89%↑ Y/Y)
Cash and cash
equivalents (note 3)
$20,134M
(-10.04%↓ Y/Y)
Accounts and notes
receivable, net of allowance...
$16,770M
(0.29%↑ Y/Y)
Inventories (note 5)
$15,950M
(3.21%↑ Y/Y)
Other current assets
(note 3 note 8)
$7,700M
(-7.20%↓ Y/Y)
Marketable debt securities
(note 3)
$4,585M
(-34.10%↓ Y/Y)
Total non-current
assets
$172,733M
(-1.35%↓ Y/Y)
Total current assets
$110,008M
(-3.74%↓ Y/Y)
Total assets
$282,742M
(-2.30%↓ Y/Y)
Total liabilities and
equity
$282,742M
(-2.30%↓ Y/Y)
Total liabilities
$219,101M
(-0.83%↓ Y/Y)
Total equity
$63,641M
(-7.04%↓ Y/Y)
Total non-current
liabilities
$122,267M
(-3.81%↓ Y/Y)
Total current
liabilities
$96,834M
(3.22%↑ Y/Y)
Total stockholders
equity
$62,000M
(-6.57%↓ Y/Y)
Noncontrolling interests
$1,641M
(-21.71%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,183M
(6.85%↑ Y/Y)
Long-term debt (note 9)-Gm
Financial
$75,220M
(-8.16%↓ Y/Y)
Other liabilities
$23,101M
(17.73%↑ Y/Y)
Long-term debt (note
9)-Automotive
$15,465M
(-0.30%↓ Y/Y)
Pensions (note 12)
$4,541M
(-25.37%↓ Y/Y)
Postretirement benefits other
than pensions (note...
$3,939M
(-1.25%↓ Y/Y)
Short-term debt and current
portion of long-term...
$36,498M
(-0.35%↓ Y/Y)
Accrued liabilities
$30,982M
(9.01%↑ Y/Y)
Accounts payable
(principally trade)
$28,840M
(6.51%↑ Y/Y)
Short-term debt and current
portion of long-term...
$514M
(-69.53%↓ Y/Y)
Retained earnings
$52,990M
(-6.50%↓ Y/Y)
Additional paid-in capital
$19,185M
(-6.91%↓ Y/Y)
Common stock, 0.01 par
value
$9M
(-10.00%↓ Y/Y)
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