# GENERAL MOTORS COMPANY (GM) FY2024 Q3 Balance Sheet

- Company: GENERAL MOTORS COMPANY (GM)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-22, accession number 0001467858-24-000117
- Page: https://plicit.ai/financials/gm/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/gm-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.