General Motors Quarterly Balance Sheet
NYSE: GMIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
General Motors financial position
As of Jun 30, 2026, General Motors reported total assets of $282.74 billion, down 2.3% from a year earlier against total liabilities of $219.10 billion. Shareholders' equity stood at $62.00 billion, or 21.9% of assets. The company held $20.13 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
General Motors balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.13B | 19.80B | 20.95B | 22.91B | 22.38B | 20.57B | 19.87B | 23.74B | 22.52B | 17.64B | 18.85B | 25.22B |
| 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 |
| Receivables | 16.77B | 16.38B | 13.05B | 17.13B | 16.72B | 14.94B | 12.83B | 13.78B | 13.41B | 13.77B | 12.38B | 13.92B |
| 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 |
| 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 |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | — | — | 49.40B |
| Goodwill | — | — | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | — | — | — | 1.90B | — |
| Intangible Assets | — | — | 2.45B | — | — | — | 2.65B | — | — | — | 2.94B | — |
| Total Assets | 282.74B | 280.97B | 281.28B | 288.17B | 289.38B | 282.10B | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B | 281.70B |
| 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 |
| Total Current Liabilities | 96.83B | 94.72B | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B | 94.44B | 96.82B |
| Long-Term Debt | — | — | 131.57B | — | — | — | 131.76B | — | — | — | 123.49B | — |
| Total Liabilities | 219.10B | 216.28B | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B | 202.98B |
| Shareholders' Equity | 62.00B | 62.66B | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B | 66.60B | 64.29B | 74.47B |
| 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 |
| Total Debt | — | — | 131.57B | — | — | — | 131.76B | — | — | — | 123.49B | — |
| Net Cash (Debt) | 24.72B | 24.42B | -103.91B | 29.70B | 29.34B | 27.49B | -104.62B | 32.22B | 30.83B | 25.48B | -97.03B | 34.88B |
| Shares Outstanding | 877.00M | 902.00M | 904.00M | 933.00M | 957.00M | 966.00M | 995.00M | 1.10B | 1.10B | 1.10B | 1.20B | 1.40B |
This table shows 12 quarterly periods of General Motors's balance sheet, from Q2 2026 back to Q3 2023, across 19 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?