GM — General Motors Co Balance Sheet
0.000.00%
- $78.36bn
- $183.02bn
- $185.02bn
- 59
- 67
- 99
- 89
Annual balance sheet for General Motors Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,676 | 31,303 | 26,466 | 27,137 | 27,669 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,043 | 46,956 | 51,454 | 59,189 | 58,320 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,103 | 100,451 | 101,618 | 108,545 | 108,767 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80,144 | 79,049 | 81,882 | 84,409 | 86,369 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 244,718 | 264,037 | 273,064 | 279,761 | 281,284 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74,408 | 91,173 | 94,445 | 96,265 | 93,342 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 184,974 | 196,245 | 208,778 | 216,689 | 220,165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59,744 | 67,792 | 64,286 | 63,072 | 61,119 |
| Total Liabilities & Shareholders' Equity | 244,718 | 264,037 | 273,064 | 279,761 | 281,284 |
| Total Common Shares Outstanding |