GENERAL MOTORS COMPANY (GM) FY2024 Annual Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

279,761,000,000 US dollars

Current assets

108,545,000,000 US dollars

Non-current assets

171,216,000,000 US dollars

Liabilities

214,171,000,000 US dollars

Current liabilities

96,265,000,000 US dollars

Non-current liabilities

117,906,000,000 US dollars

Equity

65,590,000,000 US dollars

Noncontrolling interest - Cruise stock incentive awards (Note 20)

0 US dollars

Noncontrolling interest

2,518,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $991 and $906 (Note 5; Note 11) - GM Financial

46,362,000,000 US dollars

Cash and cash equivalents (Note 4)

19,872,000,000 US dollars

Inventories (Note 6)

14,564,000,000 US dollars

Accounts and notes receivable, net of allowance of $313 and $298

12,827,000,000 US dollars

Other current assets (Note 4; Note 11)

7,655,000,000 US dollars

Marketable debt securities (Note 4)

7,265,000,000 US dollars

Property, net (Note 9)

51,904,000,000 US dollars

GM Financial receivables, net of allowance of $1,467 and $1,438 (Note 5; Note 11) - GM Financial

46,474,000,000 US dollars

Equipment on operating leases, net (Note 7; Note 11)

31,586,000,000 US dollars

Deferred income taxes (Note 17)

21,254,000,000 US dollars

Other assets (Note 4; Note 11)

8,346,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 8)

7,102,000,000 US dollars

Goodwill and intangible assets, net (Note 10)

4,551,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 13) - GM Financial

37,291,000,000 US dollars

Accrued liabilities (Note 12)

31,154,000,000 US dollars

Accounts payable (principally trade)

25,680,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 13) - Automotive

2,141,000,000 US dollars

Long-term debt (Note 13) - GM Financial

76,973,000,000 US dollars

Other liabilities (Note 12)

17,836,000,000 US dollars

Long-term debt (Note 13) - Automotive

13,327,000,000 US dollars

Pensions (Note 15)

5,779,000,000 US dollars

Postretirement benefits other than pensions (Note 15)

3,990,000,000 US dollars

Retained earnings

53,472,000,000 US dollars

Additional paid-in capital

20,843,000,000 US dollars

Common stock, $0.01 par value

10,000,000 US dollars

Noncontrolling interests

2,518,000,000 US dollars

Accumulated other comprehensive loss

negative 11,253,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed non-current assets lines add up to $171,217.00 M and the non-current assets total is $171,216.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $96,266.00 M and the current liabilities total is $96,265.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $117,905.00 M and the non-current liabilities total is $117,906.00 M; the $1.00 M difference is within the rounding of the filed amounts.