General Motors (GM)
NYSE: GM
· Real-Time Price · USD
56.34
-0.08 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
56.28
-0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
General Motors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.38B | 20.57B | 19.87B | 23.74B | 22.52B | 17.64B | 18.85B | 25.22B | 23.07B | 18.23B | 19.15B | 20.75B | 16.71B | 16.35B | 20.07B | 17.36B | 22.92B | 21.61B |
Short-Term Investments | 6.96B | 6.92B | 7.26B | 8.48B | 8.31B | 7.84B | 7.61B | 9.65B | 9.56B | 9.98B | 12.15B | 9.57B | 10.12B | 9.91B | 8.61B | 6.58B | 6.21B | 7.77B |
Long-Term Investments | 6.1B | 6.88B | 1M | 11.04B | 55.93B | 54.73B | 10.61B | 10.55B | 10.06B | 10.54B | 10.18B | 9.91B | 9.73B | 10.4B | 9.68B | 9.23B | 8.88B | 8.98B |
Other Long-Term Assets | 57.67B | 55.1B | 61.92B | 54.62B | 7.6B | 7.33B | 52.75B | 54.78B | 53.87B | 53.24B | 49.99B | 50.24B | 49.39B | 47.86B | 47.66B | 44.87B | 43.32B | 40.93B |
Receivables | 61.2B | 59.45B | 12.83B | 58.23B | 56.19B | 55.46B | 51.45B | 50.15B | 48.51B | 45.98B | 46.96B | 45.07B | 40.9B | 40.39B | 34.04B | 33.18B | 32.61B | 33.71B |
Inventory | 15.45B | 15.25B | 14.56B | 17.32B | 17.61B | 17.53B | 16.46B | 17.74B | 17.91B | 17.76B | 15.37B | 16.37B | 16.86B | 14.84B | 12.99B | 14.53B | 13.1B | 12.07B |
Other Current Assets | 8.3B | 7.81B | 54.02B | 7.64B | 7.44B | 8B | 7.24B | 7.96B | 7.75B | 6.88B | 6.83B | 6.52B | 6.5B | 7.11B | 6.4B | 6.13B | 7.76B | 6.94B |
Total Current Assets | 114.28B | 110.01B | 108.55B | 115.42B | 112.06B | 106.47B | 101.62B | 110.72B | 106.8B | 98.83B | 100.45B | 98.27B | 91.09B | 88.59B | 82.1B | 77.79B | 82.61B | 82.09B |
Property-Plant & Equipment | 85.36B | 84.37B | 83.49B | 82.46B | 81.49B | 81.53B | 80.9B | 80.46B | 79.5B | 78.74B | 77.95B | 76.57B | 77.25B | 78.29B | 79.04B | 79.29B | 79.42B | 78.14B |
Goodwill & Intangibles | 4.49B | 4.52B | 4.55B | 4.75B | 4.78B | 4.82B | 4.84B | 4.91B | 4.95B | 4.97B | 4.93B | 4.97B | 5.01B | 5.06B | 5.09B | 5.13B | 5.17B | 5.18B |
Total Long-Term Assets | 175.1B | 172.1B | 171.22B | 173.87B | 170.89B | 170.12B | 171.45B | 170.98B | 169.03B | 168.17B | 163.59B | 162.26B | 162.42B | 162.9B | 162.62B | 160.77B | 159.19B | 156.32B |
Total Assets | 289.38B | 282.1B | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B | 281.7B | 275.83B | 267B | 264.04B | 260.53B | 253.52B | 251.49B | 244.72B | 238.56B | 241.8B | 238.41B |
Account Payables | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B | 30.39B | 29.8B | 28.93B | 27.49B | 26.89B | 25.89B | 25.24B | 20.39B | 18.65B | 21.43B | 20.45B |
Deferred Revenue | n/a | n/a | 3.37B | n/a | n/a | n/a | 2.8B | n/a | n/a | n/a | 2.49B | n/a | n/a | n/a | 2.46B | 2.53B | 2.66B | 3.1B |
Short-Term Debt | 38.31B | 35.93B | 39.43B | 36.16B | 38.1B | 35.98B | 38.97B | 38.65B | 36.67B | 37.01B | 38.78B | 35.08B | 32.31B | 33.04B | 33.72B | 34.82B | 34.19B | 35.07B |
Other Current Liabilities | n/a | n/a | -1M | n/a | n/a | -1M | -1M | -1M | 1M | n/a | -1M | -1M | -1M | 1M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B | 94.44B | 96.82B | 92.72B | 90.19B | 91.17B | 86B | 79.4B | 79.56B | 74.41B | 71.95B | 74.81B | 76.32B |
Long-Term Debt | 97.42B | 96.74B | 90.3B | 91.69B | 88.34B | 86.26B | 82.77B | 80.22B | 81.38B | 77.41B | 75.92B | 77.52B | 78.08B | 76.77B | 75.66B | 74.13B | 76.7B | 76.18B |
Other Long-Term Liabilities | 29.7B | 28.19B | 20.7B | 27.98B | 27.36B | 27.95B | 21.61B | 25.94B | 25.77B | 25.18B | 20.14B | 27.24B | 27.66B | 28.11B | 24.81B | 28.09B | 28.28B | 27.83B |
Total Long-Term Liabilities | 127.11B | 124.93B | 117.91B | 119.66B | 115.69B | 114.21B | 110.31B | 106.16B | 107.14B | 102.59B | 100.58B | 104.76B | 105.74B | 104.87B | 104.5B | 106.28B | 109.12B | 107.64B |
Total Liabilities | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B | 202.98B | 199.86B | 192.77B | 191.75B | 190.76B | 185.14B | 184.43B | 178.9B | 178.24B | 183.93B | 183.97B |
Total Debt | 135.73B | 132.68B | 130.69B | 127.85B | 126.44B | 122.24B | 122.65B | 118.87B | 118.04B | 114.42B | 115.67B | 112.61B | 110.39B | 109.81B | 110.39B | 109.93B | 111.87B | 112.19B |
Common Stock | 10M | 10M | 10M | 11M | 11M | 11M | 12M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 14M |
Retained Earnings | 56.67B | 55.14B | 53.47B | 62.05B | 59.81B | 57.69B | 55.39B | 56.32B | 53.52B | 51.32B | 49.25B | 47.91B | 45.55B | 43.88B | 41.94B | 40.21B | 37.81B | 34.99B |
Comprehensive Income | -10.93B | -11.12B | -11.25B | -10.47B | -10.79B | -10.46B | -10.25B | -7.92B | -7.95B | -7.78B | -7.9B | -9.31B | -8.88B | -8.81B | -9.27B | -13B | -13B | -13.33B |
Shareholders Equity | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B | 66.6B | 64.29B | 74.47B | 71.66B | 69.88B | 67.79B | 65.27B | 63.95B | 62.09B | 59.74B | 54.15B | 51.67B | 48.34B |
Total Investments | 13.06B | 13.8B | 7.26B | 19.52B | 64.25B | 62.58B | 18.23B | 20.2B | 19.62B | 20.52B | 22.33B | 19.48B | 19.86B | 20.31B | 18.29B | 15.81B | 15.09B | 16.75B |