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General Motors Balance Sheet Statement

Assets, liabilities, and shareholders' equity

General Motors holds $280.97B in total assets. Cash and equivalents total $24.1B. The current ratio is 1.15. Based on the Q1 2026 filing.

Total Assets$280.97BTotal Stockholders Equity$62.7BCash And Equivalents$24.1BTotal Current Assets$109.12BTotal Current Liabilities$94.7B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$72.9B
P/E Ratio8.44
ROE13.59%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for Credit Losses to Nonaccrual Held-for-Investment Loans2.6%2.7%2.9%3.0%2.9%3.0%
Guarantor Obligations - Maximum Exposure$3.7B$3.7B$3.7B$4B$3.5B$3.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$5.2B$5.2B$5B—$3.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$3.4B$4.2B$6.7B—$5.9B
Available for sale investments—$8.6B$9.4B$11.7B—$9.3B
Carrying amount of acquired credits———$1.2B—$1.3B
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)5B5B5B5B5B5B
Common stock, shares issued (in shares)995M966M957M933M904M902M
Common Stock, Shares, Outstanding995M966M957M933M904M902M
Contract with Customer, Liability$6.6B$7.1B$7.7B$8.1B$8.2B$8.7B
Future pension and postretirement benefit obligations$5.8B$5.8B$6.1B$6B$5B$4.7B
Acquired credits subject to impairment—————$1B
Equity method investments (Note 11)$7.1B$6.9B$6.1B$6.3B$5.7B$6B
Value of financial guarantee (up to)$3.7B$3.7B$3.7B$4B$3.5B$3.7B
Noncontrolling interests in subsidiaries$2.5B$2.1B$2.1B$2B$2B$2B
Operating Lease Residual Value Of Leased Asset$23.5B$23.8B$24.5B$25B$25B$25B
Operating Lease, Right-Of-use Asset, Accumulated Depreciation$6.6B$6.6B$6.6B$6.7B$6.9B$7.1B
Equipment on operating leases$38.2B$38.8B$39.8B$40.3B$40.6B$40.5B
Policy, Product Warranty And Recall Campaigns - Accrual$10.6B$10.9B$11.7B$13.4B$13.6B$13.6B
Policy Product Warranty And Recall Campaigns, Net Of Recoveries—$10.5B$11.2B$13B—$13.2B
Less: Supplier recoveries balance at end of period—$408M$475M$386M—$392M
Preferred Stock, Shares Authorized2B2B2B2B2B2B
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Restricted Cash And Money Market Funds$3.1B$3.5B$3.4B$3.3B$3.3B$4.3B
Restructuring Reserve$1.2B$1B$854M$841M$3.9B$2.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$1.8B$1.3B$748M—$2.1B
Supplier finance program, obligation$900M$1.5B$1.7B$1.7B$1.1B$1.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$20.8B$20.3B$20.6B$20.3B$19.9B$19.5B
Accumulated other comprehensive income (loss)-$11.3B-$11.1B-$10.9B-$10.8B-$10.3B-$10.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$10M$10M$10M$9M$9M$9M
Retained earnings$53.5B$55.1B$56.7B$56.9B$51.5B$53.4B
Total liabilities and stockholders' equity$279.8B$282.1B$289.4B$288.2B$281.3B$281B
Total stockholders' equity$63.1B$64.4B$66.4B$66.4B$61.1B$62.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$23B$24B$25.8B$26.2B$24.3B$24.1B
Available For Sale Securities Debt Securities Current$7.3B$6.9B$7B$6.8B$6.7B$4.6B
Finished goods$8.1B$8.1B$8.8B$8.5B$8.1B$8.8B
Work in process and raw materials$6.4B$7.1B$6.7B$6.8B$6.4B$6.8B
Other current assets$7.7B$7.8B$8.3B$8B$8.3B$9B
Other Inventory, Net$2B$2.2B$2.5B$2.5B$2.4B$2.3B
Restricted cash$294M$408M$370M$338M$357M$440M
Short-term investments$7.3B$6.9B$7B$6.8B$6.7B$4.6B
Total current assets$108.5B$110B$114.3B$114.6B$108.8B$109.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Commercial Liabilities$31.2B$27.9B$28.4B$29.5B$33.8B$30.5B
Accrued Liabilities, Current$31.2B$27.9B$28.4B$29.5B$33.8B$30.5B
Operating lease liabilities, current$254M———$266M—
Supplier Finance Program Obligations90000000000.0%150000000000.0%170000000000.0%170000000000.0%110000000000.0%130000000000.0%
Total current liabilities$96.3B$90.7B$93.8B$93.3B$93.3B$94.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$8.3B$8.6B$10.6B$10.3B$9.8B$9.6B
Goodwill and Intangible Assets, Net$4.6B$4.5B$4.5B$4.5B$4.4B$4.3B
Deferred tax assets$21.3B$21.2B$21.5B$21.7B$23B$22.7B
Goodwill and intangible assets, net$4.6B$4.5B$4.5B$4.5B$4.4B$4.3B
Operating lease right-of-use assets$31.6B$32.2B$33.2B$33.6B$33.7B$33.3B
Equipment on operating leases, net (Note 6; Note 8)$31.6B$32.2B$33.2B$33.6B$33.7B$33.3B
Other non-current assets$8.3B$8.6B$10.6B$10.3B$9.8B$9.6B
Property, net$51.9B$52.1B$52.2B$51.9B$51.7B$52.2B
Operating Lease Right-of-Use Assets in Other Assets$31.6B$32.2B$33.2B$33.6B$33.7B$33.3B
Software and Technology Licenses, Net$8.3B$8.6B$10.6B$10.3B$9.8B$9.6B
Total assets$279.8B$282.1B$289.4B$288.2B$281.3B$281B
Total noncurrent assets$171.2B$172.1B$175.1B$173.5B$172.5B$171.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$5.8B$5.8B$6.1B$6B$5B$4.7B
Postretirement benefit obligations other than pensions$4B$4B$4B$3.9B$4B$4B
Other non-current liabilities$17.8B$18.5B$19.6B$20.5B$21.2B$21.4B
Other Pension and Postretirement Benefit Liabilities$4B$4B$4B$3.9B$4B$4B
Total liabilities$214.2B$215.7B$220.9B$219.8B$218.1B$216.3B
Total noncurrent liabilities$117.9B$124.9B$127.1B$126.5B$124.8B$121.6B