GM - Company ID 0001467858
The table below shows General Motors Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.95B | $19.87B | $18.85B | $19.15B | $20.07B | $19.99B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.05B | $12.83B | $12.38B | $13.33B | $7.39B | $8.04B |
| Inventory | $14.47B | $14.56B | $16.46B | $15.37B | $12.99B | $10.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $108.77B |
| $108.55B |
| $101.62B |
| $100.45B |
| $82.10B |
| $80.92B |
| Property, plant & equipment | - | - | - | $45.25B | $41.12B | $37.63B |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B |
| Total assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B | $235.19B |
| Accounts payable | $23.92B | $25.68B | $28.11B | $27.49B | $20.39B | $19.93B |
| Total current liabilities | $93.34B | $96.27B | $94.44B | $91.17B | $74.41B | $79.91B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B | $185.52B |
| Retained earnings | $51.52B | $53.47B | $55.39B | $49.25B | $41.94B | $31.96B |
| Total equity | $61.12B | $63.07B | $64.29B | $67.79B | $59.74B | $45.03B |