GENERAL MOTORS COMPANY (GM) FY2025 Q1 Balance Sheet

GENERAL MOTORS COMPANY (GM) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

282,104,000,000 US dollars

Current assets

110,006,000,000 US dollars

Non-current assets

172,098,000,000 US dollars

Liabilities

215,678,000,000 US dollars

Current liabilities

90,747,000,000 US dollars

Non-current liabilities

124,931,000,000 US dollars

Equity

66,427,000,000 US dollars

Noncontrolling interest

2,054,000,000 US dollars. Included in consolidated equity; this amount is not added again.

GM Financial receivables, net of allowance of $1,074 and $991 (Note 4; Note 9) - GM Financial

44,517,000,000 US dollars

Cash and cash equivalents (Note 3)

20,570,000,000 US dollars

Inventories (Note 5)

15,253,000,000 US dollars

Accounts and notes receivable, net of allowance of $265 and $313

14,936,000,000 US dollars

Other current assets (Note 3; Note 9)

7,811,000,000 US dollars

Marketable debt securities (Note 3)

6,919,000,000 US dollars

Property, net

52,128,000,000 US dollars

GM Financial receivables, net of allowance of $1,492 and $1,467 (Note 4; Note 9) - GM Financial

46,534,000,000 US dollars

Equipment on operating leases, net (Note 6; Note 9)

32,239,000,000 US dollars

Deferred income taxes

21,234,000,000 US dollars

Other assets (Note 3; Note 9)

8,566,000,000 US dollars

Equity in net assets of nonconsolidated affiliates (Note 7)

6,877,000,000 US dollars

Goodwill and intangible assets, net (Note 8)

4,520,000,000 US dollars

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

33,768,000,000 US dollars

Accrued liabilities

27,865,000,000 US dollars

Accounts payable (principally trade)

26,948,000,000 US dollars

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

2,166,000,000 US dollars

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

83,270,000,000 US dollars

Other liabilities

18,453,000,000 US dollars

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

13,474,000,000 US dollars

Pensions (Note 13)

5,768,000,000 US dollars

Postretirement benefits other than pensions (Note 13)

3,967,000,000 US dollars

Retained earnings

55,140,000,000 US dollars

Additional paid-in capital

20,345,000,000 US dollars

Common stock, $0.01 par value

10,000,000 US dollars

Noncontrolling interests

2,054,000,000 US dollars

Accumulated other comprehensive loss

negative 11,122,000,000 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.

• Total assets are $282,104.00 M and liabilities and equity are $282,105.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $124,932.00 M and the non-current liabilities total is $124,931.00 M; the $1.00 M difference is within the rounding of the filed amounts.