General Motors Company (GM) Balance Sheet
As of 2026-09-30 (10-Q), General Motors Company (GM) reported total assets of $289.2B, total liabilities of $224.7B and shareholders' equity of $62.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.2B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 64.0B
- P/E TTM
- 16.5
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.07 | 18.42 | 20.02 | 18.95 | 15.24 | 12.57 | 15.51 | 20.84 | 19.07 | 19.99 | 20.07 | 19.15 | 18.85 | 19.87 | 20.95 | 23.20 | |
| Short-term investments | 16.15 | 8.99 | 8.97 | 9.22 | 8.16 | 11.84 | 8.31 | 5.97 | 4.17 | 9.05 | 8.61 | 12.15 | 7.61 | 7.27 | 6.72 | 4.61 | |
| Receivables | — | — | — | — | — | — | — | — | 6.80 | 8.04 | 7.39 | 13.33 | 12.38 | 12.83 | 13.05 | 17.14 | |
| Inventory | 14.32 | 14.71 | 14.04 | 13.64 | 13.76 | 11.04 | 10.66 | 9.82 | 10.40 | 10.24 | 12.99 | 15.37 | 16.46 | 14.56 | 14.47 | 15.64 | |
| Current assets | 64.92 | 70.00 | 81.50 | 83.63 | 69.41 | 76.20 | 68.74 | 75.29 | 74.99 | 80.92 | 82.10 | 100.45 | 101.62 | 108.55 | 108.77 | 115.87 | |
| Total assets | 144.60 | 149.42 | 166.23 | 177.31 | 194.34 | 221.69 | 212.48 | 227.34 | 228.04 | 235.19 | 244.72 | 264.04 | 273.06 | 279.76 | 281.28 | 289.18 | |
| Current liabilities | 53.23 | 53.99 | 62.41 | 65.66 | 71.22 | 85.18 | 76.89 | 82.24 | 84.91 | 79.91 | 74.41 | 91.17 | 94.45 | 96.27 | 93.34 | 106.33 | |
| Total liabilities | 105.61 | 112.42 | 123.17 | 141.48 | 154.02 | 177.62 | 176.28 | 184.56 | 182.08 | 185.52 | 178.90 | 191.75 | 204.76 | 214.17 | 218.12 | 224.66 | |
| Shareholders' equity | 38.12 | 36.24 | 42.61 | 35.46 | 39.87 | 43.84 | 35.00 | 38.86 | 41.79 | 45.03 | 59.74 | 67.79 | 64.29 | 63.07 | 61.12 | 62.81 |
USD billions · SEC XBRL
General Motors Company — questions
- How much cash does General Motors Company have?
- $23.2B in cash and cash equivalents as of 2026-09-30.
- What are General Motors Company's total assets?
- $289.2B as of 2026-09-30.
- What is General Motors Company's shareholders' equity?
- $62.8B as of 2026-09-30.
Every figure on this page comes from General Motors Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.