GENERAL MOTORS COMPANY (GM) FY2024 Q3 Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

289,289,000,000 US dollars

Current assets

115,419,000,000 US dollars

Non-current assets

173,870,000,000 US dollars

Liabilities

215,127,000,000 US dollars

Current liabilities

95,463,000,000 US dollars

Non-current liabilities

119,664,000,000 US dollars

Equity

74,162,000,000 US dollars

Noncontrolling interest - Cruise stock incentive awards

0 US dollars

Noncontrolling interest

3,227,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $962 and $906 (Note 4; Note 8) - GM Financial

44,453,000,000 US dollars

Cash and cash equivalents

23,744,000,000 US dollars

Inventories (Note 5)

17,325,000,000 US dollars

Accounts and notes receivable, net of allowance of $300 and $298

13,782,000,000 US dollars

Marketable debt securities (Note 3)

8,477,000,000 US dollars

Other current assets (Note 3; Note 8)

7,636,000,000 US dollars

Property, net

51,505,000,000 US dollars

GM Financial receivables, net of allowance of $1,415 and $1,438 (Note 4; Note 8) - GM Financial

45,928,000,000 US dollars

Equipment on operating leases, net (Note 6; Note 8)

30,956,000,000 US dollars

Deferred income taxes

21,007,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 7)

11,039,000,000 US dollars

Other assets (Note 3; Note 8)

8,690,000,000 US dollars

Goodwill and intangible assets, net

4,745,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 9 and Note 8) - GM Financial

35,218,000,000 US dollars

Accrued liabilities

29,672,000,000 US dollars

Accounts payable (principally trade)

29,629,000,000 US dollars

Short-term debt and current portion of long-term debt (Note 9 and Note 8) - Automotive

944,000,000 US dollars

Long-term debt (Note 9 and Note 8) - GM Financial

76,149,000,000 US dollars

Other liabilities

17,742,000,000 US dollars

Long-term debt (Note 9 and Note 8) - Automotive

15,540,000,000 US dollars

Pensions (Note 12)

5,998,000,000 US dollars

Postretirement benefits other than pensions (Note 12)

4,235,000,000 US dollars

Retained earnings

62,050,000,000 US dollars

Additional paid-in capital

19,342,000,000 US dollars

Common stock, $0.01 par value

11,000,000 US dollars

Noncontrolling interests

3,227,000,000 US dollars

Accumulated other comprehensive loss

negative 10,468,000,000 US dollars

Gross equity (calculated)

84,630,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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 current assets lines add up to $115,417.00 M and the current assets total is $115,419.00 M; the $2.00 M difference is within the rounding of the filed amounts.