# GENERAL MOTORS COMPANY (GM) FY2025 Q1 Balance Sheet

- Company: GENERAL MOTORS COMPANY (GM)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0001467858-25-000096
- Page: https://plicit.ai/financials/gm/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/gm-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.