Name: GM Balance Sheet - General Motors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GM - General Motors Co.

USD | NYSE | Consumer Cyclical

GM Balance Sheet - General Motors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	20,945.0	19,872.0	18,853.0	19,153.0	20,067.0	19,992.0	19,069.0	20,844.0	15,512.0	12,574.0	15,238.0	18,954.0	20,021.0	18,422.0	16,071.0	21,256.0	22,679.0
Restricted Cash	357.0	294.0	277.0	341.0	466.0	269.0	292.0	260.0	2,336.0	1,913.0	2,173.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	5,966.0	8,313.0	11,841.0	8,163.0	9,222.0	8,972.0	8,988.0	16,148.0	-	-
Cash And Short Term Investments	20,945.0	19,872.0	18,853.0	19,153.0	20,067.0	19,992.0	19,069.0	26,810.0	23,825.0	24,415.0	23,401.0	28,176.0	28,993.0	27,410.0	32,219.0
Receivables
Accounts Receivable	13,054.0	12,827.0	12,378.0	13,333.0	7,394.0	8,035.0	6,797.0	-	-	-	-	-	-	-	-
Current Assets
Inventory	14,467.0	14,564.0	16,461.0	15,366.0	12,988.0	10,235.0	10,398.0	9,816.0	10,663.0	11,040.0	13,764.0	13,642.0	14,039.0	14,714.0	14,324.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	78,295.0	72,401.0	65,455.0	67,449.0	65,483.0	60,334.0	53,269.0	-	-	-	-
Current Liabilities
Accounts Payable	23,919.0	25,680.0	28,114.0	27,486.0	20,391.0	19,928.0	21,018.0	22,297.0	23,929.0	23,333.0	24,062.0	22,529.0	23,621.0	25,166.0	24,551.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	9.0	10.0	12.0	14.0	15.0	14.0	14.0	14.0	14.0	15.0	15.0	16.0	15.0	14.0	16.0	15.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	19,800.0	20,945.0	22,910.0	22,381.0	20,570.0	19,872.0	23,744.0	22,516.0	17,635.0	18,853.0	25,224.0	23,074.0	18,227.0	19,153.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16,381.0	13,054.0	17,125.0	16,722.0	14,936.0	12,827.0	13,782.0	13,406.0	13,774.0	12,378.0	13,923.0	14,068.0	13,702.0	13,333.0	14,021.0	12,417.0	11,946.0	7,394.0	8,091.0	8,167.0	9,126.0	8,035.0	9,939.0	7,946.0	-	6,797.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	15,590.0	14,467.0	15,318.0	15,454.0	15,253.0	14,564.0	17,325.0	17,605.0	17,533.0	16,461.0	17,740.0	17,912.0	17,758.0	15,366.0	16,367.0	16,859.0	14,838.0	12,988.0	14,534.0	13,102.0	12,066.0	10,235.0	10,934.0	10,280.0	10,799.0	10,398.0	11,797.0	11,447.0	11,108.0	9,816.0	11,334.0	10,833.0	11,461.0	10,663.0	11,789.0	11,289.0	14,686.0	11,040.0	15,427.0	15,026.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8,981.0	8,312.0	7,970.0	8,297.0	7,811.0	7,655.0	7,636.0	7,442.0	8,001.0	7,238.0	7,959.0	7,755.0	6,881.0	6,825.0	6,524.0	6,504.0	7,113.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	109,121.0	108,767.0	114,636.0	114,285.0	110,006.0	108,545.0	115,419.0	112,064.0	106,470.0	101,618.0	110,721.0	106,804.0	98,832.0	100,451.0	98,271.0	91,094.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	49,399.0	47,941.0	46,895.0	45,248.0	42,795.0	41,943.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5,978.0	5,681.0	6,272.0	6,103.0	6,877.0	7,102.0	11,039.0	10,734.0	10,740.0	10,613.0	10,549.0	10,064.0	10,542.0	10,176.0	9,910.0	9,733.0
Goodwill	-	-	1,900.0	1,900.0	1,900.0	1,900.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33,344.0	33,686.0	33,609.0	33,196.0	32,239.0	31,586.0	30,956.0	30,345.0	30,106.0	30,582.0	31,061.0	31,560.0	31,848.0	32,701.0	33,778.0	-
Deferred Tax Assets	22,682.0	22,960.0	21,669.0	21,478.0	21,234.0	21,254.0	21,007.0	21,088.0	21,704.0	22,339.0	20,289.0	20,640.0	20,676.0	20,539.0	20,572.0	21,038.0	21,287.0
Other Non-Current Assets	9,622.0	9,756.0	10,292.0	10,631.0	8,566.0	8,346.0	8,690.0	8,054.0	7,815.0	7,686.0	9,793.0	9,672.0	9,661.0	9,386.0	10,684.0	11,161.0	11,454.0
Total Non-Current Assets	171,853.0	172,517.0	173,532.0	175,099.0	172,099.0	171,216.0	173,870.0	170,891.0	170,121.0	171,446.0	170,984.0	169,029.0	168,173.0	163,586.0	162,259.0	162,423.0
Total Assets	280,974.0	281,284.0	288,168.0	289,384.0	282,104.0	279,761.0	289,289.0	282,956.0	276,591.0	273,064.0	281,705.0	275,833.0	267,004.0	264,037.0	260,529.0	253,517.0

Current Liabilities
Accounts Payable	27,912.0	23,919.0	27,317.0	27,077.0	26,948.0	25,680.0	29,629.0	28,762.0	29,393.0	28,114.0	30,387.0	29,800.0	28,931.0	27,486.0	26,886.0	25,890.0	25,240.0	20,391.0	18,648.0	21,431.0	20,446.0	19,928.0	20,914.0	15,154.0	20,031.0	21,018.0	21,406.0	22,717.0	24,560.0	22,297.0	25,147.0	24,660.0	26,039.0	23,929.0	23,265.0	23,404.0	28,725.0	23,333.0	28,628.0	26,959.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	30,514.0	33,754.0	29,501.0	28,421.0	27,865.0	31,154.0	29,672.0	28,503.0	26,409.0	27,364.0	27,782.0	26,249.0	24,244.0	24,910.0	24,034.0	21,203.0	21,277.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	94,720.0	93,342.0	93,295.0	93,812.0	90,747.0	96,265.0	95,463.0	95,363.0	91,777.0	94,445.0	96,820.0	92,718.0	90,185.0	91,173.0	86,003.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21,405.0	21,151.0	20,512.0	19,622.0	18,453.0	17,836.0	17,742.0	16,933.0	17,275.0	16,515.0	16,320.0	15,938.0	15,318.0	14,767.0	14,795.0	14,677.0
Total Non-Current Liabilities	121,560.0	124,775.0	126,471.0	127,113.0	124,931.0	117,906.0	119,664.0	115,692.0	114,213.0	110,312.0	106,158.0	107,142.0	102,588.0	100,579.0	104,759.0	105,744.0
Total Liabilities	216,280.0	218,116.0	219,766.0	220,925.0	215,678.0	214,171.0	215,127.0	211,055.0	205,990.0	204,757.0	202,978.0	199,861.0	192,773.0	191,752.0	190,762.0	185,142.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	14,401.0	15,425.0	21,341.0	20,473.0	19,259.0	12,280.0	19,956.0	16,701.0	14,693.0	7,173.0	13,901.0	14,086.0	8,647.0	9,278.0	12,268.0	11,696.0	9,039.0
Book Value	62,659.0	61,119.0	66,374.0	66,363.0	64,372.0	63,072.0	70,935.0	68,633.0	66,598.0	64,286.0	74,475.0	71,655.0	69,877.0	67,792.0	65,268.0	63,954.0	62,095.0	59,744.0
Tangible Book Value	-	-	64,474.0	64,463.0	62,472.0	61,172.0	-	-	-	-	-	-	-	-	-	-	-