General Motors Company (GM) quarterly balance sheet — complete assets, liabilities & equity history
General Motors Company (GM) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 110.01B | 109.12B | 108.77B | 114.64B | 114.28B | 110.01B | 108.55B | 115.42B | 112.06B | 106.47B | 101.62B | 110.72B | 106.8B | 98.83B | 100.45B | 98.27B | 91.09B | 88.59B | 82.1B | 77.79B |
| Cash & Short-Term Investments | 24.72B | 24.42B | 27.67B | 29.7B | 29.34B | 27.49B | 27.14B | 32.22B | 30.83B | 25.48B | 26.47B | 34.88B | 32.63B | 28.21B | 31.3B | 30.31B | 26.83B | 26.26B | 28.68B | 23.94B |
| Cash Only | 20.13B | 19.8B | 20.95B | 22.91B | 22.38B | 20.57B | 19.87B | 23.74B | 22.52B | 17.64B | 18.85B | 25.22B | 23.07B | 18.23B | 19.15B | 20.75B | 16.71B | 16.35B | 20.07B | 17.36B |
| Short-Term Investments | 4.58B | 4.62B | 6.72B | 6.79B | 6.96B | 6.92B | 7.26B | 8.48B | 8.31B | 7.84B | 7.61B | 9.65B | 9.56B | 9.98B | 12.15B | 9.57B | 10.12B | 9.91B | 8.61B | 6.58B |
| Accounts Receivable | 16.77B | 16.38B | 13.05B | 17.13B | 61.2B | 59.45B | 12.83B | 58.23B | 56.19B | 55.46B | 51.45B | 50.15B | 48.51B | 45.98B | 46.96B | 45.07B | 40.9B | 40.39B | 34.04B | 33.18B |
| Days Sales Outstanding | 31.41 | 30.36 | 30.65 | 74.14 | 116.5 | 73.89 | 68.53 | 107.96 | 105.9 | 113.09 | 108.74 | 102.83 | 96.09 | 104.6 | 98.2 | 94.4 | 103.42 | 93.09 | 92.08 | 113.02 |
| Inventory | 15.95B | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B | 17.32B | 17.61B | 17.53B | 16.46B | 17.74B | 17.91B | 17.76B | 15.37B | 16.37B | 16.86B | 14.84B | 12.99B | 14.53B |
| Days Inventory Outstanding | 32.34 | 35.01 | 29.52 | 31.13 | 32.6 | 34.69 | 34.23 | 37.93 | 38.32 | 41.69 | 39.66 | 42.3 | 41.19 | 42.76 | 39.34 | 42.43 | 46 | 40.03 | 42.79 | 55.31 |
| Other Current Assets | 52.57B | 52.73B | 53.58B | 52.49B | 8.3B | 7.81B | 54.02B | 7.64B | 7.44B | 8B | 7.24B | 7.96B | 7.75B | 6.88B | 6.83B | 6.52B | 6.5B | 7.11B | 6.4B | 6.13B |
| Total Non-Current Assets | 172.73B | 171.85B | 172.52B | 173.53B | 175.1B | 172.1B | 171.22B | 173.87B | 170.89B | 170.12B | 171.45B | 170.98B | 169.03B | 168.17B | 163.59B | 162.26B | 162.42B | 162.9B | 162.62B | 160.77B |
| Property, Plant & Equipment | 86.2B | 85.51B | 85.37B | 85.55B | 85.36B | 84.37B | 83.49B | 82.46B | 81.49B | 81.53B | 80.9B | 80.46B | 79.5B | 78.74B | 77.95B | 76.57B | 77.25B | 78.29B | 79.04B | 79.29B |
| Fixed Asset Turnover | 0.56x | 0.51x | 0.53x | 0.57x | 0.56x | 0.52x | 0.57x | 0.59x | 0.59x | 0.53x | 0.53x | 0.55x | 0.57x | 0.51x | 0.56x | 0.54x | 0.46x | 0.46x | 0.42x | 0.34x |
| Goodwill | 0 | 0 | 1.9B | 0 | 0 | 0 | 1.9B | 0 | 1.35B | 0 | 1.9B | 1.35B | 1.35B | 1.35B | 1.9B | 1.34B | 1.34B | 1.35B | 1.9B | 1.34B |
| Intangible Assets | 4.3B | 4.34B | 2.45B | 4.45B | 4.49B | 4.52B | 2.65B | 4.75B | 3.43B | 4.82B | 2.94B | 3.56B | 3.6B | 3.62B | 3.03B | 3.63B | 3.67B | 3.71B | 3.17B | 3.79B |
| Long-Term Investments | 5.66B | 5.98B | 5.68B | 6.27B | 6.1B | 6.88B | 1M | 11.04B | 55.93B | 54.73B | 10.61B | 10.55B | 10.06B | 10.54B | 10.18B | 9.91B | 9.73B | 10.4B | 9.68B | 9.23B |
| Other Non-Current Assets | 53.92B | 53.35B | 54.15B | 55.59B | 57.67B | 55.1B | 61.92B | 54.62B | 7.6B | 7.33B | 52.75B | 54.78B | 53.87B | 53.24B | 49.99B | 50.24B | 49.39B | 47.86B | 47.66B | 44.87B |
| Total Assets | 282.74B | 280.97B | 281.28B | 288.17B | 289.38B | 282.1B | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B | 281.7B | 275.83B | 267B | 264.04B | 260.53B | 253.52B | 251.49B | 244.72B | 238.56B |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.14x | 0.15x | 0.14x | 0.11x |
| Asset Growth % | -2.3% | -0.4% | 0.54% | -0.39% | 2.27% | 1.99% | 2.45% | 2.69% | 2.58% | 3.59% | 3.42% | 8.13% | 8.8% | 6.17% | 7.89% | 9.21% | 4.84% | 5.49% | 4.05% | -0.46% |
| Total Current Liabilities | 96.83B | 94.72B | 93.34B | 93.3B | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B | 94.44B | 96.82B | 92.72B | 90.19B | 91.17B | 86B | 79.4B | 79.56B | 74.41B | 71.95B |
| Accounts Payable | 28.84B | 27.91B | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B | 30.39B | 29.8B | 28.93B | 27.49B | 26.89B | 25.89B | 25.24B | 20.39B | 18.65B |
| Days Payables Outstanding | 58.2 | 60.38 | 50.79 | 55.02 | 57.36 | 61.22 | 59.37 | 63.41 | 63.42 | 70.52 | 67.84 | 71.4 | 67.82 | 72.83 | 67.41 | 67.4 | 74.21 | 65.65 | 60.7 | 80.21 |
| Short-Term Debt | 37.01B | 36.29B | 35.67B | 36.48B | 38.31B | 35.93B | 39.43B | 36.16B | 38.1B | 35.98B | 38.97B | 38.65B | 36.67B | 37.01B | 38.78B | 35.08B | 32.31B | 33.04B | 33.72B | 34.82B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 3.37B | 0 | 0 | 0 | 2.8B | 0 | 0 | 0 | 2.49B | 0 | 0 | 0 | 2.46B | 2.53B |
| Other Current Liabilities | 0 | 0 | 33.76B | 0 | 0 | 0 | -1M | 0 | 0 | -1M | -1M | -1M | 1M | 0 | -1M | -1M | -1M | 1M | 0 | 0 |
| Current Ratio | 1.14x | 1.15x | 1.17x | 1.23x | 1.22x | 1.21x | 1.13x | 1.21x | 1.18x | 1.16x | 1.08x | 1.14x | 1.15x | 1.10x | 1.10x | 1.14x | 1.15x | 1.11x | 1.10x | 1.08x |
| Quick Ratio | 0.97x | 0.99x | 1.01x | 1.06x | 1.05x | 1.04x | 0.98x | 1.03x | 0.99x | 0.97x | 0.90x | 0.96x | 0.96x | 0.90x | 0.93x | 0.95x | 0.93x | 0.93x | 0.93x | 0.88x |
| Cash Conversion Cycle | 5.55 | 5 | 9.39 | 50.25 | 91.74 | 47.35 | 43.39 | 82.48 | 80.8 | 84.25 | 80.57 | 73.73 | 69.45 | 74.53 | 70.13 | 69.44 | 75.22 | 67.48 | 74.17 | 88.12 |
| Total Non-Current Liabilities | 122.27B | 121.56B | 124.77B | 126.47B | 127.11B | 124.93B | 117.91B | 119.66B | 115.69B | 114.21B | 110.31B | 106.16B | 107.14B | 102.59B | 100.58B | 104.76B | 105.74B | 104.87B | 104.5B | 106.28B |
| Long-Term Debt | 90.69B | 91.46B | 94.61B | 96.03B | 97.42B | 96.74B | 90.3B | 91.69B | 88.34B | 86.26B | 82.77B | 80.22B | 81.38B | 77.41B | 75.92B | 77.52B | 78.08B | 76.77B | 75.66B | 74.13B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 391M | 0 | 961M | 0 | 0 | 0 | 907M | 0 | 0 | 0 | 967M | 0 | 0 | 0 | 1.01B | 975M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.58B | 30.1B | 30.16B | 30.45B | 29.7B | 28.19B | 20.7B | 27.98B | 27.36B | 27.95B | 21.61B | 25.94B | 25.77B | 25.18B | 20.14B | 27.24B | 27.66B | 28.11B | 24.81B | 28.09B |
| Total Liabilities | 219.1B | 216.28B | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B | 202.98B | 199.86B | 192.77B | 191.75B | 190.76B | 185.14B | 184.43B | 178.9B | 178.24B |
| Total Debt | 127.7B | 127.76B | 130.28B | 132.5B | 135.73B | 132.68B | 130.69B | 127.85B | 126.44B | 122.24B | 122.65B | 118.87B | 118.04B | 114.42B | 115.67B | 112.61B | 110.39B | 109.81B | 110.39B | 109.93B |
| Net Debt | 107.56B | 107.96B | 109.33B | 109.59B | 113.35B | 112.11B | 110.82B | 104.11B | 103.92B | 104.6B | 103.8B | 93.65B | 94.97B | 96.19B | 96.51B | 91.86B | 93.68B | 93.46B | 90.32B | 92.56B |
| Debt / Equity | 2.01x | 1.97x | 2.06x | 1.94x | 1.98x | 2.00x | 1.99x | 1.72x | 1.76x | 1.73x | 1.80x | 1.51x | 1.55x | 1.54x | 1.60x | 1.61x | 1.61x | 1.64x | 1.68x | 1.82x |
| Debt / EBITDA | 45.77x | 30.01x | 152.55x | 25.54x | 26.26x | 21.10x | 27.49x | 19.60x | 17.18x | 18.70x | 30.15x | 19.80x | 20.63x | 21.22x | 21.50x | 18.27x | 22.20x | 21.59x | 24.77x | 23.26x |
| Net Debt / EBITDA | 38.55x | 25.36x | 128.02x | 21.12x | 21.93x | 17.83x | 23.31x | 15.96x | 14.12x | 16.01x | 25.51x | 15.60x | 16.60x | 17.84x | 17.94x | 14.90x | 18.84x | 18.37x | 20.27x | 19.59x |
| Interest Coverage | 12.90x | 14.85x | -24.44x | 7.79x | 12.99x | 24.50x | -10.89x | 19.04x | 18.68x | 17.96x | 6.12x | 16.13x | 14.40x | 12.86x | 10.66x | 16.82x | 10.11x | 13.30x | 10.85x | 12.03x |
| Total Equity | 63.64B | 64.69B | 63.17B | 68.4B | 68.46B | 66.43B | 65.59B | 74.16B | 71.9B | 70.6B | 68.31B | 78.73B | 75.97B | 74.23B | 72.28B | 69.77B | 68.38B | 67.06B | 65.81B | 60.32B |
| Equity Growth % | -7.04% | -2.61% | -3.69% | -7.77% | -4.79% | -5.91% | -3.98% | -5.8% | -5.36% | -4.89% | -5.5% | 12.84% | 11.11% | 10.69% | 9.83% | 15.66% | 18.14% | 23.18% | 32.49% | 25.65% |
| Book Value per Share | 69.22 | 70.36 | 68.70 | 70.08 | 70.14 | 66.29 | 58.04 | 65.57 | 62.69 | 60.76 | 52.30 | 57.13 | 54.70 | 52.95 | 50.64 | 47.88 | 46.67 | 45.62 | 44.86 | 41.12 |
| Total Shareholders' Equity | 62B | 62.66B | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B | 66.6B | 64.29B | 74.47B | 71.66B | 69.88B | 67.79B | 65.27B | 63.95B | 62.09B | 59.74B | 54.15B |
| Common Stock | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 11M | 11M | 11M | 12M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M |
| Retained Earnings | 52.99B | 53.39B | 51.52B | 56.86B | 56.67B | 55.14B | 53.47B | 62.05B | 59.81B | 57.69B | 55.39B | 56.32B | 53.52B | 51.32B | 49.25B | 47.91B | 45.55B | 43.88B | 41.94B | 40.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.18B | -10.28B | -10.34B | -10.79B | -10.93B | -11.12B | -11.25B | -10.47B | -10.79B | -10.46B | -10.25B | -7.92B | -7.95B | -7.78B | -7.9B | -9.31B | -8.88B | -8.81B | -9.27B | -13B |
| Minority Interest | 1.64B | 2.04B | 2.05B | 2.03B | 2.1B | 2.05B | 2.52B | 3.23B | 3.27B | 4B | 4.02B | 4.25B | 4.32B | 4.36B | 4.49B | 4.5B | 4.42B | 4.97B | 6.07B | 6.17B |