General Motors Company
GMNYSEConsumer Cyclical● Active
$82.11
$-0.93(-1.12%)
Market Cap$74.0B
P/E Ratio—
52W High$87.62
52W Low$46.82
General Motors Company (GM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GM · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $27.67B | $27.14B | $26.47B | $31.30B | $28.68B |
| Net Receivables | $13.05B | $12.83B | $51.45B | $46.96B | $34.04B |
| Inventory | $14.47B | $14.56B | $16.46B | $15.37B | $12.99B |
| Total Current Assets | $108.77B | $108.55B | $101.62B | $100.45B | $82.10B |
| PP&E Net | $85.37B | $83.49B | $80.90B | $77.95B | $79.04B |
| Goodwill | $0.00B | $1.90B | $1.90B | $1.90B | $1.90B |
| Intangible Assets | $4.37B | $2.65B | $2.94B | $3.03B | $3.17B |
| Total Assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B |
| Liabilities | |||||
| Short-Term Debt | $35.67B | $39.43B | $38.97B | $38.78B | $33.72B |
| Accounts Payable | $23.92B | $25.68B | $28.11B | $27.49B | $20.39B |
| Total Current Liabilities | $93.34B | $96.27B | $94.44B | $91.17B | $74.41B |
| Long-Term Debt | $94.61B | $90.30B | $82.77B | $75.92B | $75.66B |
| Total Liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B |
| Stockholders Equity | |||||
| Retained Earnings | $51.52B | $53.47B | $55.39B | $49.25B | $41.94B |
| Total Stockholders Equity | $61.12B | $63.07B | $64.29B | $67.79B | $59.74B |
| Total Liab & Equity(computed) | $279.23B | $277.24B | $269.04B | $259.55B | $238.65B |
| Debt Summary | |||||
| Total Debt | $130.28B | $130.69B | $122.65B | $115.67B | $110.39B |
| Net Debt | $109.33B | $110.82B | $103.80B | $96.51B | $90.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About General Motors Company (GM) Balance Sheet
General Motors Company (GM) balance sheet shows total assets of $281.28B with cash of $27.67B. Total liabilities are $218.12B, total debt $130.28B, and stockholders equity $61.12B.
Frequently asked questions
GM · 4 questionsGeneral Motors Company has total debt of $130.28B with net debt of $109.33B.
GM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08