GENERAL MOTORS COMPANY (GM) FY2025 Annual Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

281,284,000,000 US dollars

Current assets

108,767,000,000 US dollars

Non-current assets

172,517,000,000 US dollars

Liabilities

218,116,000,000 US dollars

Current liabilities

93,342,000,000 US dollars

Non-current liabilities

124,774,000,000 US dollars

Equity

63,168,000,000 US dollars

Noncontrolling interest

2,049,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $1,168 and $991 (Note 5; Note 11) - GM Financial

45,266,000,000 US dollars

Cash and cash equivalents (Note 4)

20,945,000,000 US dollars

Inventories (Note 6)

14,467,000,000 US dollars

Accounts and notes receivable, net of allowance of $244 and $313

13,054,000,000 US dollars

Other current assets (Note 4; Note 11)

8,312,000,000 US dollars

Marketable debt securities (Note 4)

6,724,000,000 US dollars

Property, net (Note 9)

51,683,000,000 US dollars

GM Financial receivables, net of allowance of $1,557 and $1,467 (Note 5; Note 11) - GM Financial

44,384,000,000 US dollars

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

33,686,000,000 US dollars

Deferred income taxes (Note 17)

22,960,000,000 US dollars

Other assets (Note 4; Note 11; Note 15)

9,756,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 8)

5,681,000,000 US dollars

Goodwill and intangible assets, net (Note 10)

4,366,000,000 US dollars

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

35,012,000,000 US dollars

Accrued liabilities (Note 12)

33,754,000,000 US dollars

Accounts payable (principally trade)

23,919,000,000 US dollars

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

656,000,000 US dollars

Long-term debt (Note 13) - GM Financial

79,018,000,000 US dollars

Other liabilities (Note 12)

21,151,000,000 US dollars

Long-term debt (Note 13) - Automotive

15,591,000,000 US dollars

Pensions (Note 15)

4,988,000,000 US dollars

Postretirement benefits other than pensions (Note 15)

4,025,000,000 US dollars

Retained earnings

51,524,000,000 US dollars

Additional paid-in capital

19,928,000,000 US dollars

Common stock, $0.01 par value

9,000,000 US dollars

Noncontrolling interests

2,049,000,000 US dollars

Accumulated other comprehensive loss

negative 10,343,000,000 US dollars

Chart connections

• Assets equal liabilities 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 $108,768.00 M and the current assets total is $108,767.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $172,516.00 M and the non-current assets total is $172,517.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $93,341.00 M and the current liabilities total is $93,342.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $124,773.00 M and the non-current liabilities total is $124,774.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $63,167.00 M and the equity total is $63,168.00 M; the $1.00 M difference is within the rounding of the filed amounts.