General Motors balance sheet

At the end of fiscal 2025, General Motors had total assets of $281.28bn, total liabilities of $218.12bn and shareholders' equity of $61.12bn. It held $20.95bn in cash against $131.57bn of debt: net debt of $110.63bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

General Motors: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	21.3	16.1	18.4	20.0	19.0	15.2	12.6	15.5	20.8	19.1	20.0	20.1	19.2	18.9	19.9	20.9	23.2
Receivables	—	10.0	10.4	8.5	9.1	8.3	8.7	8.2	6.5	6.8	8.0	7.4	13.3	12.4	12.8	13.1	17.1
Inventory	—	14.3	14.7	14.0	13.6	13.8	11.0	10.7	9.8	10.4	10.2	13.0	15.4	16.5	14.6	14.5	15.6
Total current assets	—	64.9	70.0	81.5	83.6	69.4	76.2	68.7	75.3	75.0	80.9	82.1	100.5	101.6	108.5	108.8	115.9
Goodwill	31.8	29.0	2.0	1.6	1.4	—	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	—
Total assets	138.9	144.6	149.4	166.2	177.3	194.3	221.7	212.5	227.3	228.0	235.2	244.7	264.0	273.1	279.8	281.3	289.2
Accounts payable	—	24.6	25.2	23.6	22.5	24.1	23.3	23.9	22.3	21.0	19.9	20.4	27.5	28.1	25.7	23.9	29.8
Deferred revenue (current)	—	1.1	1.3	1.3	1.6	2.2	2.7	3.4	3.5	3.2	3.1	2.5	2.5	2.8	3.4	4.0	—
Total current liabilities	—	53.2	54.0	62.4	65.7	71.2	85.2	76.9	82.2	84.9	79.9	74.4	91.2	94.4	96.3	93.3	106.3
Total debt	0.0	0.0	0.0	0.0	47.5	63.8	85.6	95.3	106.1	104.0	110.0	109.9	116.2	123.5	131.8	131.6	—
Total liabilities	101.7	105.6	112.4	123.2	141.5	154.0	177.6	176.3	184.6	182.1	185.5	178.9	191.8	204.8	214.2	218.1	224.7
Shareholders' equity	36.2	38.1	36.2	42.6	35.5	39.9	43.8	35.0	38.9	41.8	45.0	59.7	67.8	64.3	63.1	61.1	62.8
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	6.1	—	—	—	—	—
Net debt (negative = net cash)	−21.3	−16.1	−18.4	−20.0	28.6	48.6	73.0	79.8	85.3	84.9	90.0	89.8	97.1	104.6	111.9	110.6	−23.2
Shares outstanding	1,500m	1,565m	1,400m	1,500m	1,600m	1,500m	1,500m	1,400m	1,400m	1,400m	1,400m	1,500m	1,400m	1,200m	995m	904m	849m

US$ billions unless shown otherwise. Fiscal quarters.

General Motors: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	12.8	14.9	16.7	17.1	13.1	16.4	16.8	17.1
Inventory	14.6	15.3	15.5	15.3	14.5	15.6	16.0	15.6
Total current assets	108.5	110.0	114.3	114.6	108.8	109.1	110.0	115.9
Goodwill	1.9	1.9	1.9	1.9	1.9	—	—	—
Total assets	279.8	282.1	289.4	288.2	281.3	281.0	282.7	289.2
Accounts payable	25.7	26.9	27.1	27.3	23.9	27.9	28.8	29.8
Deferred revenue (current)	3.4	—	—	—	4.0	—	—	—
Total current liabilities	96.3	90.7	93.8	93.3	93.3	94.7	96.8	106.3
Total liabilities	214.2	215.7	220.9	219.8	218.1	216.3	219.1	224.7
Shareholders' equity	63.1	64.4	66.4	66.4	61.1	62.7	62.0	62.8
Shares outstanding	995m	966m	957m	933m	904m	902m	877m	849m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from General Motors's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to General Motors.