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General Motors Company (GM)
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GM Balance Sheet

Assets, liabilities, and equity analysis

GM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
109.121B109.121B108.767B114.636B114.285B110.006B108.545B115.419B112.064B
19.800B19.800B20.945B22.910B22.381B20.570B19.872B23.744B22.516B
Short-Term Investments
4.618B4.618B6.724B6.792B6.958B6.919B7.265B8.477B8.313B
Cash & Short-Term Investments
24.418B24.418B27.669B29.702B29.339B27.489B27.137B32.221B30.829B
16.381B16.381B13.054B17.125B61.195B59.453B12.827B58.235B56.189B
15.590B15.590B14.467B15.318B15.454B15.253B14.564B17.325B17.605B
Total Assets
280.974B280.974B281.284B288.168B289.384B282.104B279.761B289.289B282.956B
85.510B85.510B85.369B85.547B85.355B84.367B83.490B82.461B81.490B
0.000.000.000.000.000.001.900B0.001.346B
Intangible Assets
4.336B4.336B4.366B4.452B4.488B4.520B2.650B4.745B3.432B
Long-Term Investments
5.978B5.978B50.947B6.272B6.103B6.877B1.000M11.039B55.933B
Total Current Liabilities
94.720B94.720B93.342B93.295B93.812B90.747B96.265B95.463B95.363B
27.912B27.912B23.919B27.317B27.077B26.948B25.680B29.629B28.762B
36.294B36.294B35.668B36.477B38.314B35.934B39.432B36.162B38.098B
Total Liabilities
216.280B216.280B218.115B219.766B220.925B215.678B214.171B215.127B211.055B
91.462B91.462B94.609B96.026B97.417B96.744B90.300B91.689B88.338B
127.756B127.756B130.277B132.503B135.731B132.678B130.693B127.851B126.436B
Net Debt (Cash)
107.956B107.956B109.332B109.593B113.350B112.108B110.821B104.107B103.920B
Total Shareholders' Equity
62.659B62.659B61.119B66.374B66.363B64.372B63.072B70.935B68.633B
Common Stock
9.000M9.000M9.000M9.000M10.000M10.000M10.000M11.000M11.000M
53.386B53.386B51.524B56.862B56.675B55.140B53.472B62.050B59.807B
1.151.151.171.231.221.211.131.211.18
2.042.042.132.002.052.062.071.801.84

GM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
108.767B108.545B101.618B100.451B82.103B80.924B74.992B75.293B
20.945B19.872B18.853B19.153B20.067B19.992B19.069B20.844B
Short-Term Investments
6.724B7.265B7.613B12.150B8.609B9.046B4.174B5.966B
Cash & Short-Term Investments
27.669B27.137B26.466B31.303B28.676B29.038B23.243B26.810B
13.054B12.827B51.454B46.956B34.043B34.244B33.398B33.399B
14.467B14.564B16.461B15.366B12.988B10.235B10.398B9.816B
Total Assets
281.284B279.761B273.064B264.037B244.718B235.194B228.037B227.339B
85.369B83.490B80.903B77.950B79.044B77.451B80.805B82.317B
0.001.902B1.900B1.900B1.900B1.900B1.900B1.900B
Intangible Assets
4.366B2.650B2.941B3.034B3.173B3.320B3.478B3.718B
Long-Term Investments
50.947B1.000M10.613B10.176B9.677B8.406B8.562B9.215B
Total Current Liabilities
93.342B96.265B94.445B91.173B74.408B79.910B84.905B82.237B
23.919B25.680B28.114B27.486B20.391B19.928B21.018B22.297B
35.668B39.432B38.968B38.778B33.720B36.913B37.400B31.891B
Total Liabilities
218.115B214.171B204.757B191.753B178.903B185.517B182.080B184.562B
94.609B90.300B82.773B75.921B75.659B72.981B65.924B73.060B
130.277B130.693B122.648B115.666B110.391B110.863B104.334B104.951B
Net Debt (Cash)
109.332B110.821B103.795B96.513B90.324B90.871B85.265B84.107B
Total Shareholders' Equity
61.119B63.072B64.286B67.792B59.744B45.030B41.792B38.860B
Common Stock
9.000M10.000M12.000M14.000M15.000M14.000M14.000M14.000M
51.524B53.472B55.391B49.251B41.937B31.962B26.860B22.322B
1.171.131.081.101.101.010.880.92
2.132.071.911.711.852.462.502.70

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About General Motors Company

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Detroit, MI
162,000 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Mary T. Barra