Name: General Motors Company (GM) Balance Sheet
Creator: FinSpry

General Motors Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for General Motors Company (GM) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.95	19.87	13.55	31.30	28.68	14.89	23.24	26.81
Short-Term Investments	6.72	7.27	7.61	12.15	8.61	9.05	0.00	0.00
Cash & Short-Term Investments	27.67	27.14	21.17	31.30	28.68	23.94	23.24	26.81
Accounts Receivable	13.05	12.83	12.38	13.33	7.39	8.04	6.80	33.40
Inventory	14.47	14.56	16.46	15.37	12.99	10.24	10.40	9.82
Other Current Assets	53.58	7.66	7.24	6.83	44.33	7.41	7.95	5.27
Total Current Assets	108.77	108.55	101.62	100.45	82.10	80.92	74.99	75.29
Non-Current Assets
Property, Plant & Equipment (Net)	85.37	52.82	51.30	45.25	41.12	38.63	80.81	82.32
Long-Term Investments	50.95	5.90	8.94	10.18	7.96	6.83	0.00	0.00
Goodwill	0.00	1.90	1.90	1.90	1.90	0.00	0.00	0.00
Intangible Assets	4.37	3.21	3.51	3.03	3.75	3.89	0.00	0.00
Other Non-Current Assets	8.88	6.18	4.77	42.09	11.49	4.86	7.35	5.77
Total Non-Current Assets	172.52	171.22	171.45	163.59	162.62	154.27	153.05	152.05
Total Assets	281.28	279.76	273.06	264.04	244.72	235.19	228.04	227.34
Current Liabilities
Accounts Payable	23.92	25.68	28.11	52.40	40.69	19.93	44.27	46.84
Short-Term Debt	35.67	39.43	38.97	38.78	33.72	0.00	0.00	0.00
Accrued Liabilities	23.23	22.97	21.01	22.42	13.86	16.68	0.00	0.00
Deferred Revenue	0.00	3.37	2.80	2.49	2.46	3.13	0.00	0.00
Other Current Liabilities	33.76	4.55	3.28	0.00	3.77	3.05	0.00	0.00
Total Current Liabilities	93.34	96.27	94.45	91.17	74.41	79.91	84.91	82.24
Non-Current Liabilities
Long-Term Debt	94.61	12.94	15.55	75.92	16.01	15.96	66.93	73.06
Other Non-Current Liabilities	30.16	10.28	9.92	14.77	15.09	8.20	3.03	12.36
Total Non-Current Liabilities	124.77	117.91	110.31	100.58	104.50	105.61	97.18	102.33
Total Liabilities	218.12	214.17	204.76	191.75	178.90	185.52	182.08	184.56
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00
Retained Earnings	51.52	53.47	55.39	41.35	32.67	31.96	26.86	22.32
Accumulated Other Comprehensive Income	-10.34	-11.25	-10.25	-7.90	-9.27	-13.49	-11.16	-9.04
Additional Paid-in Capital	19.93	20.84	19.13	26.43	27.06	26.54	26.07	25.56
Minority Interest	2.05	2.52	4.02	4.49	6.07	4.65	4.17	3.92
Shares Outstanding	0.90	1.00	1.20	1.40	1.50	0.00	0.00	0.00
Total Stockholders' Equity	61.12	65.59	68.31	71.93	65.82	49.68	41.79	42.78
Total Liabilities & Equity	281.28	279.76	273.06	264.04	244.72	235.19	228.04	227.34