General Motors (GM) balance sheet
NYSE · Consumer Cyclical · Auto - Manufacturers · 156,000 employees · CEO Mary T. Barra
- Price
- $87.40 +1.96%
- Market cap
- $74.2B
- Enterprise value
- $180B
- Last report
- Q3 '26 filed 2026-10-20
- Next report
- 2027-01-27 EPS est. $2.60
At the end of Q3 '26 General Motors (GM) held $27.8B in cash and short-term investments against $129B of debt incl. leases. Total assets $289B, total liabilities $225B, shareholders' equity $62.8B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $18.9B | $17.6B | $22.5B | $23.7B | $19.9B | $20.6B | $22.4B | $22.9B | $20.9B | $19.8B | $20.1B | $23.2B | |
| Short-term investments | $7.61B | $7.85B | $8.31B | $8.48B | $7.27B | $6.92B | $6.96B | $6.79B | $6.72B | $4.62B | $4.59B | $4.61B | |
| Receivables | $51.5B | $55.5B | $56.2B | $58.2B | $12.8B | $59.5B | $61.2B | $17.1B | $13.1B | $16.4B | $16.8B | $17.1B | |
| Inventory | $16.5B | $17.5B | $17.6B | $17.3B | $14.6B | $15.3B | $15.5B | $15.3B | $14.5B | $15.6B | $16B | $15.6B | |
| Other current assets | $7.24B | $8B | $7.44B | $7.64B | $54B | $7.81B | $8.3B | $52.5B | $53.6B | $52.7B | $52.6B | $55.3B | |
| Current assets | $102B | $106B | $112B | $115B | $109B | $110B | $114B | $115B | $109B | $109B | $110B | $116B | |
| Property, plant & equipment (net) | $80.9B | $81.5B | $81.5B | $82.5B | $83.5B | $84.4B | $85.4B | $85.5B | $85.4B | $85.5B | $86.2B | $87B | |
| Long-term investments | $10.6B | $54.7B | $55.9B | $11B | $1M | $6.88B | $6.1B | $6.27B | $5.68B | $5.98B | $5.66B | $5.38B | |
| Goodwill | $1.9B | $0 | $1.35B | $0 | $1.9B | $0 | $0 | $0 | $1.9B | $0 | $0 | $0 | |
| Intangible assets | $2.94B | $4.82B | $3.43B | $4.75B | $2.65B | $4.52B | $4.49B | $4.45B | $2.45B | $4.34B | $4.31B | $4.28B | |
| Deferred tax assets | $22.3B | $21.7B | $21.1B | $21B | $21.3B | $21.2B | $21.5B | $21.7B | $23B | $22.7B | $22.6B | $22.1B | |
| Other non-current assets | $52.8B | $7.33B | $7.6B | $54.6B | $61.9B | $55.1B | $57.7B | $55.6B | $54.2B | $53.3B | $53.9B | $54.5B | |
| Non-current assets | $171B | $170B | $171B | $174B | $171B | $172B | $175B | $174B | $173B | $172B | $173B | $173B | |
| Total assets | $273B | $277B | $283B | $289B | $280B | $282B | $289B | $288B | $281B | $281B | $283B | $289B | |
| Liabilities | |||||||||||||
| Accounts payable | $28.1B | $29.4B | $28.8B | $29.6B | $25.7B | $26.9B | $27.1B | $27.3B | $23.9B | $27.9B | $28.8B | $29.8B | |
| Accrued expenses | $24.6B | $26.4B | $28.5B | $29.7B | $27.8B | $27.9B | $28.4B | $29.5B | $0 | $30.5B | $31B | $33.1B | |
| Short-term debt | $39B | $36B | $38.1B | $36.2B | $39.4B | $35.9B | $38.3B | $36.5B | $35.7B | $36.3B | $37B | $43.5B | |
| Deferred revenue | $2.8B | $0 | $0 | $0 | $3.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | -$1M | -$1M | $0 | $0 | -$1M | $0 | $0 | $0 | $33.8B | $0 | $0 | $1M | |
| Current liabilities | $94.4B | $91.8B | $95.4B | $95.5B | $96.3B | $90.7B | $93.8B | $93.3B | $93.3B | $94.7B | $96.8B | $106B | |
| Long-term debt | $82.8B | $86.3B | $88.3B | $91.7B | $90.3B | $96.7B | $97.4B | $96B | $94.6B | $91.5B | $90.7B | $85.3B | |
| Lease obligations (non-current) | $907M | $0 | $0 | $0 | $961M | $0 | $391M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $5.02B | $0 | $0 | $0 | $5.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $21.6B | $28B | $27.4B | $28B | $20.7B | $28.2B | $29.7B | $30.4B | $30.2B | $30.1B | $31.6B | $33.1B | |
| Non-current liabilities | $110B | $114B | $116B | $120B | $118B | $125B | $127B | $126B | $125B | $122B | $122B | $118B | |
| Total liabilities | $205B | $206B | $211B | $215B | $214B | $216B | $221B | $220B | $218B | $216B | $219B | $225B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Retained earnings | $55.4B | $57.7B | $59.8B | $62.1B | $53.5B | $55.1B | $56.7B | $56.9B | $51.5B | $53.4B | $53B | $54.2B | |
| Accumulated other comprehensive income | -$10.2B | -$10.5B | -$10.8B | -$10.5B | -$11.3B | -$11.1B | -$10.9B | -$10.8B | -$10.3B | -$10.3B | -$10.2B | -$10.2B | |
| Shareholders' equity | $64.3B | $66.6B | $68.6B | $70.9B | $63.1B | $64.4B | $66.4B | $66.4B | $61.1B | $62.7B | $62B | $62.8B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $123B | $122B | $126B | $128B | $131B | $133B | $136B | $133B | $130B | $128B | $128B | $129B | |
| Net debt (debt - cash) | $104B | $105B | $104B | $104B | $111B | $112B | $113B | $110B | $109B | $108B | $108B | $106B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $13B | $15.5B | $20.8B | $19.1B | $20B | $20.1B | $19.2B | $18.9B | $19.9B | $20.9B | |
| Short-term investments | $11.8B | $8.31B | $5.97B | $4.17B | $9.05B | $8.61B | $12.2B | $7.61B | $7.27B | $6.72B | |
| Receivables | $8.7B | $28.7B | $33.4B | $33.4B | $34.2B | $34B | $47B | $51.5B | $12.8B | $13.1B | |
| Inventory | $13.8B | $10.7B | $9.82B | $10.4B | $10.2B | $13B | $15.4B | $16.5B | $14.6B | $14.5B | |
| Other current assets | $34.8B | $5.57B | $5.27B | $7.95B | $7.41B | $6.4B | $6.83B | $7.24B | $54B | $53.6B | |
| Current assets | $76.2B | $68.7B | $75.3B | $75B | $80.9B | $82.1B | $100B | $102B | $109B | $109B | |
| Property, plant & equipment (net) | $70.3B | $79.1B | $82.3B | $80.8B | $77.5B | $79B | $78B | $80.9B | $83.5B | $85.4B | |
| Long-term investments | $9B | $9.07B | $9.22B | $8.56B | $8.41B | $9.68B | $10.2B | $10.6B | $1M | $5.68B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Intangible assets | $4.39B | $3.99B | $3.72B | $3.48B | $3.32B | $3.17B | $3.03B | $2.94B | $2.65B | $2.45B | |
| Deferred tax assets | $35.1B | $23.5B | $24.1B | $24.6B | $24.1B | $21.2B | $20.5B | $22.3B | $21.3B | $23B | |
| Other non-current assets | $24.8B | $26.1B | $30.8B | $33.7B | $39.1B | $47.7B | $50B | $52.8B | $61.9B | $54.2B | |
| Non-current assets | $145B | $144B | $152B | $153B | $154B | $163B | $164B | $171B | $171B | $173B | |
| Total assets | $222B | $212B | $227B | $228B | $235B | $245B | $264B | $273B | $280B | $281B | |
| Liabilities | |||||||||||
| Accounts payable | $23.3B | $23.9B | $22.3B | $21B | $19.9B | $20.4B | $27.5B | $28.1B | $25.7B | $23.9B | |
| Accrued expenses | $23.2B | $22.6B | $24.5B | $23.3B | $19.9B | $17.8B | $22.4B | $24.6B | $27.8B | $0 | |
| Short-term debt | $23.8B | $27B | $31.9B | $37.4B | $36.9B | $33.7B | $38.8B | $39B | $39.4B | $35.7B | |
| Deferred revenue | $2.7B | $3.4B | $3.5B | $3.23B | $3.13B | $2.46B | $2.49B | $2.8B | $3.37B | $0 | |
| Other current liabilities | $12.2B | $0 | $0 | $0 | $0 | $0 | -$1M | -$1M | -$1M | $33.8B | |
| Current liabilities | $85.2B | $76.9B | $82.2B | $84.9B | $79.9B | $74.4B | $91.2B | $94.4B | $96.3B | $93.3B | |
| Long-term debt | $51.3B | $67.3B | $73.1B | $65.9B | $73B | $75.7B | $75.9B | $82.8B | $90.3B | $94.6B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $1.01B | $969M | $1.01B | $967M | $907M | $961M | $0 | |
| Deferred revenue (non-current) | $2.29B | $2.89B | $2.96B | $2.96B | $2.72B | $3.01B | $3.55B | $5.02B | $5.94B | $0 | |
| Other non-current liabilities | $38.8B | $29.3B | $26.3B | $27.3B | $28.9B | $24.8B | $20.1B | $21.6B | $20.7B | $30.2B | |
| Non-current liabilities | $92.4B | $99.4B | $102B | $97.2B | $106B | $104B | $101B | $110B | $118B | $125B | |
| Total liabilities | $178B | $176B | $185B | $182B | $186B | $179B | $192B | $205B | $214B | $218B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $15M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $10M | $9M | |
| Retained earnings | $26.2B | $17.6B | $22.3B | $26.9B | $32B | $41.9B | $49.3B | $55.4B | $53.5B | $51.5B | |
| Accumulated other comprehensive income | -$9.33B | -$8.01B | -$9.04B | -$11.2B | -$13.5B | -$9.27B | -$7.9B | -$10.2B | -$11.3B | -$10.3B | |
| Shareholders' equity | $43.8B | $35B | $38.9B | $41.8B | $45B | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $75.1B | $94.2B | $105B | $104B | $111B | $110B | $116B | $123B | $131B | $130B | |
| Net debt (debt - cash) | $62.5B | $78.7B | $84.1B | $85.3B | $90.9B | $90.3B | $96.5B | $104B | $111B | $109B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01