General Motors Balance Sheet
NYSE: GMIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
General Motors financial position
At the end of fiscal 2025, General Motors reported total assets of $281.28 billion, up 0.5% from a year earlier against total liabilities of $218.12 billion. Shareholders' equity stood at $61.12 billion, or 21.7% of assets. The company held $20.95 billion in cash and equivalents against $131.57 billion of debt, a net debt position of $110.63 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.15.
Summary generated from market data by MetaCap's automated system. Methodology
General Motors balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.95B | 19.87B | 18.85B | 19.15B | 20.07B | 19.99B | 19.07B | 20.84B | 15.51B | 12.57B |
| Short-Term Investments | 6.72B | 7.26B | 7.61B | 12.15B | 8.61B | 9.05B | 4.17B | 5.97B | 8.31B | 11.84B |
| Receivables | 13.05B | 12.83B | 12.38B | 13.33B | 7.39B | 8.04B | 6.80B | 6.55B | 8.16B | 8.70B |
| Inventory | 14.47B | 14.56B | 16.46B | 15.37B | 12.99B | 10.23B | 10.40B | 9.82B | 10.66B | 11.04B |
| Total Current Assets | 108.77B | 108.55B | 101.62B | 100.45B | 82.10B | 80.92B | 74.99B | 75.29B | 68.74B | 76.20B |
| Property, Plant & Equipment | — | — | — | 45.25B | 41.12B | 37.63B | 38.75B | 38.76B | 36.25B | 32.60B |
| Goodwill | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Intangible Assets | 2.45B | 2.65B | 2.94B | 3.03B | 3.17B | 3.32B | 3.48B | 3.72B | 3.99B | 4.39B |
| Total Assets | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B | 228.04B | 227.34B | 212.48B | 221.69B |
| Accounts Payable | 23.92B | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B | 21.02B | 22.30B | 23.93B | 23.33B |
| Total Current Liabilities | 93.34B | 96.27B | 94.44B | 91.17B | 74.41B | 79.91B | 84.91B | 82.24B | 76.89B | 85.18B |
| Long-Term Debt | 131.57B | 131.76B | 123.49B | 116.22B | 109.87B | 110.02B | 103.95B | 106.15B | 95.29B | 85.62B |
| Total Liabilities | 218.12B | 214.17B | 204.76B | 191.75B | 178.90B | 185.52B | 182.08B | 184.56B | 176.28B | 177.62B |
| Shareholders' Equity | 61.12B | 63.07B | 64.29B | 67.79B | 59.74B | 45.03B | 41.79B | 38.86B | 35.00B | 43.84B |
| Retained Earnings | 51.52B | 53.47B | 55.39B | 49.25B | 41.94B | 31.96B | 26.86B | 22.32B | 17.63B | 26.17B |
| Total Debt | 131.57B | 131.76B | 123.49B | 116.22B | 109.87B | 110.02B | 103.95B | 106.15B | 95.29B | 85.62B |
| Net Cash (Debt) | -103.91B | -104.62B | -97.03B | -84.91B | -81.19B | -80.99B | -80.71B | -79.34B | -71.47B | -61.21B |
| Shares Outstanding | 904.00M | 995.00M | 1.20B | 1.40B | 1.50B | 1.40B | 1.40B | 1.40B | 1.40B | 1.50B |
This table shows 10 annual periods of General Motors's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GM's reporting calendar. What is a balance sheet?