What are General Motors's total assets?

General Motors (GM) holds $280.97B in total assets, down 0.4% year over year.

How much cash does General Motors have?

General Motors holds $24.1B in cash and equivalents.

Can General Motors cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does General Motors's balance sheet data come from?

Every line is extracted from General Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

General Motors GM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$24.06B+0.1%	$24.28B+5.7%	$26.21B-1.9%	$25.8B+0.7%	$24.04B+12.5%
Short-term investments	$4.62B-33.3%	$6.72B-7.4%	$6.79B-19.9%	$6.96B-16.3%	$6.92B-11.8%
Restricted cash	$440M+7.8%	$357M+21.4%	$338M+22.9%	$370M+4.5%	$408M+39.2%
Total current assets	$109.12B-0.8%	$108.77B+0.2%	$114.64B-0.7%	$114.29B+2.0%	$110.01B+3.3%
Total noncurrent assets	$171.85B-0.1%	$172.52B+0.8%	$173.53B-0.2%	$175.1B+2.5%	$172.1B+1.2%
Total assets	$280.97B-0.4%	$281.28B+0.5%	$288.17B-0.4%	$289.38B+2.3%	$282.1B+2.0%
Operating lease liabilities, current	——	——	——	——	——
Total current liabilities	$94.72B+4.4%	$93.34B-3.0%	$93.3B-2.3%	$93.81B-1.6%	$90.75B-1.1%
Other non-current liabilities	$21.41B+16.0%	$21.15B+18.6%	$20.51B+15.6%	$19.62B+15.9%	$18.45B+6.8%
Total noncurrent liabilities	$121.56B-2.7%	$124.78B+5.8%	$126.47B+5.7%	$127.11B+9.9%	$124.93B+9.4%
Total liabilities	$216.28B+0.3%	$218.12B+1.8%	$219.77B+2.2%	$220.93B+4.7%	$215.68B+4.7%
Additional paid-in capital	$19.54B-4.0%	$19.93B-4.4%	$20.3B+4.9%	$20.61B+5.1%	$20.35B+5.1%
Retained earnings	$53.39B-3.2%	$51.52B-3.6%	$56.86B-8.4%	$56.68B-5.2%	$55.14B-4.4%
Accumulated other comprehensive income (loss)	-$10.28B+7.6%	-$10.34B+8.1%	-$10.79B-3.1%	-$10.93B-1.3%	-$11.12B-6.3%
Total stockholders' equity	$62.66B-2.7%	$61.12B-3.1%	$66.37B-6.4%	$66.36B-3.3%	$64.37B-3.3%
Total liabilities and stockholders' equity	$280.97B-0.4%	$281.28B+0.5%	$288.17B-0.4%	$289.38B+2.3%	$282.1B+2.0%
Available For Sale Securities Debt Securities Current	$4.62B-33.3%	$6.72B-7.4%	$6.79B-19.9%	$6.96B-16.3%	$6.92B-11.8%
Finished goods	$8.81B+8.2%	$8.06B-0.7%	$8.49B-10.1%	$8.78B-13.2%	$8.14B-19.8%
Work in process and raw materials	$6.78B-4.7%	$6.41B-0.6%	$6.83B-13.4%	$6.67B-11.0%	$7.12B-3.6%
Other current assets	$8.98B+15.0%	$8.31B+8.6%	$7.97B+4.4%	$8.3B+11.5%	$7.81B-2.4%
Other Inventory, Net	$2.3B+4.5%	$2.4B+20.0%	$2.5B+25.0%	$2.5B—	$2.2B—
Deferred Tax Assets and Other Non-Current Assets	$9.62B+12.3%	$9.76B+16.9%	$10.29B+18.4%	$10.63B+32.0%	$8.57B+9.6%
Goodwill and Intangible Assets, Net	$4.34B-4.1%	$4.37B-4.1%	$4.45B-6.2%	$4.49B-6.1%	$4.52B-6.3%
Deferred tax assets	$22.68B+6.8%	$22.96B+8.0%	$21.67B+3.2%	$21.48B+1.8%	$21.23B-2.2%
Goodwill and intangible assets, net	$4.34B-4.1%	$4.37B-4.1%	$4.45B-6.2%	$4.49B-6.1%	$4.52B-6.3%
Operating lease right-of-use assets	$33.34B+3.4%	$33.69B+6.6%	$33.61B+8.6%	$33.2B+9.4%	$32.24B+7.1%
Equipment on operating leases, net (Note 6; Note 8)	$33.34B+3.4%	$33.69B—	$33.61B—	$33.2B—	$32.24B—
Other non-current assets	$9.62B+12.3%	$9.76B+16.9%	$10.29B+18.4%	$10.63B+32.0%	$8.57B+9.6%
Property, net	$52.17B+0.1%	$51.68B-0.4%	$51.94B+0.8%	$52.16B—	$52.13B—
Operating Lease Right-of-Use Assets in Other Assets	$33.34B+3.4%	$33.69B+6.6%	$33.61B+8.6%	$33.2B+9.4%	$32.24B+7.1%
Software and Technology Licenses, Net	$9.62B+12.3%	$9.76B+16.9%	$10.29B+18.4%	$10.63B+32.0%	$8.57B+9.6%
Other Commercial Liabilities	$30.51B+9.5%	$33.75B+8.3%	$29.5B-0.6%	$28.42B-0.3%	$27.87B+5.5%
Accrued Liabilities, Current	$30.51B+9.5%	$33.75B+8.3%	$29.5B-0.6%	$28.42B-0.3%	$27.87B+5.5%
Supplier Finance Program Obligations	130,000,000,000%-20,000,000,000%	110,000,000,000%+20,000,000,000%	170,000,000,000%0.0%	170,000,000,000%+30,000,000,000%	150,000,000,000%+20,000,000,000%
Defined Benefit Pension Plan Liabilities (Non-Current)	$4.71B-18.3%	$4.99B-13.7%	$5.99B-0.2%	$6.09B-1.4%	$5.77B-9.6%
Postretirement benefit obligations other than pensions	$3.98B+0.4%	$4.03B+0.9%	$3.95B-6.8%	$3.99B-6.1%	$3.97B-7.6%
Other Pension and Postretirement Benefit Liabilities	$3.98B+0.4%	$4.03B+0.9%	$3.95B-6.8%	$3.99B-6.1%	$3.97B-7.6%
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	$9M-10.0%	$9M-10.0%	$9M-18.2%	$10M-9.1%	$10M-9.1%
Allowance for Credit Losses to Nonaccrual Held-for-Investment Loans	3%+0.3%	2.9%+0.3%	3%+0.4%	2.9%+0.3%	2.7%0.0%
Guarantor Obligations - Maximum Exposure	$3.7B0.0%	$3.5B-5.4%	$4B+2.6%	$3.7B-2.6%	$3.7B+5.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	——	——	——	——	——
Carrying amount of acquired credits	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	5B0.0%	5B0.0%	5B0.0%	5B0.0%	5B0.0%
Common stock, shares issued (in shares)	902M-6.6%	904M-9.1%	933M-15.2%	957M-13.0%	966M-12.2%
Common Stock, Shares, Outstanding	902M-6.6%	904M-9.1%	933M-15.2%	957M-13.0%	966M-12.2%
Contract with Customer, Liability	$8.7B+22.5%	$8.2B+24.2%	$8.1B+32.8%	$7.7B+32.8%	$7.1B+31.5%
Future pension and postretirement benefit obligations	$4.71B-18.3%	$4.99B-13.7%	$5.99B-0.2%	$6.09B-1.4%	$5.77B-9.6%
Acquired credits subject to impairment	——	——	——	——	——
Equity method investments (Note 11)	$5.98B-13.1%	$5.68B-20.0%	$6.27B-43.2%	$6.1B-43.1%	$6.88B-36.0%
Value of financial guarantee (up to)	$3.7B0.0%	$3.5B-5.4%	$4B+2.6%	$3.7B-2.6%	$3.7B+5.7%
Noncontrolling interests in subsidiaries	$2.04B-0.9%	$2.05B-18.6%	$2.03B-37.2%	$2.1B-35.8%	$2.05B-46.3%
Operating Lease Residual Value Of Leased Asset	$25B+5.0%	$25B+6.4%	$25B+8.7%	$24.5B+9.4%	$23.8B+6.3%
Operating Lease, Right-Of-use Asset, Accumulated Depreciation	$7.13B+8.5%	$6.91B—	$6.67B—	$6.56B—	$6.57B—
Equipment on operating leases	$40.47B+4.3%	$40.6B—	$40.28B—	$39.76B—	$38.81B—
Policy, Product Warranty And Recall Campaigns - Accrual	$13.61B+25.1%	$13.63B+28.9%	$13.4B+25.7%	$11.7B+16.5%	$10.87B+16.2%
Policy Product Warranty And Recall Campaigns, Net Of Recoveries	——	——	——	——	——
Less: Supplier recoveries balance at end of period	——	——	——	——	——
Preferred Stock, Shares Authorized	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Restricted Cash And Money Market Funds	$4.26B+22.8%	$3.34B—	$3.3B—	$3.42B—	$3.47B—
Restructuring Reserve	$2.59B+153%	$3.95B+218%	$841M+36.3%	$854M+38.9%	$1.02B+80.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Supplier finance program, obligation	$1.3B-13.3%	$1.1B+22.2%	$1.7B0.0%	$1.7B+21.4%	$1.5B+15.4%

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Questions, answered.

What are General Motors's total assets?: General Motors (GM) holds $280.97B in total assets, down 0.4% year over year.
How much cash does General Motors have?: General Motors holds $24.1B in cash and equivalents.
Can General Motors cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does General Motors's balance sheet data come from?: Every line is extracted from General Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.