Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22,910,000,000 | 22,381,000,000 | 20,570,000,000 | 19,872,000,000 | 23,744,000,000 | 22,516,000,000 | 17,635,000,000 | 18,853,000,000 | 25,224,000,000 | 23,074,000,000 | 18,227,000,000 | 19,153,000,000 | 20,745,000,000 | 16,710,000,000 | 16,349,000,000 | 20,067,000,000 | 17,365,000,000 | 22,920,000,000 | 21,609,000,000 | 19,992,000,000 | 26,939,000,000 | 28,228,000,000 | 38,506,000,000 | 19,069,000,000 | 20,051,000,000 | 17,072,000,000 | 17,176,000,000 | 20,844,000,000 | 18,435,000,000 | 15,087,000,000 | 14,256,000,000 | 15,512,000,000 | 12,792,000,000 | 16,598,000,000 | 12,864,000,000 | 12,960,000,000 | 15,932,000,000 | 18,923,000,000 | 14,894,000,000 | 15,238,000,000 | 15,433,000,000 | 17,627,000,000 | 15,776,000,000 | 18,954,000,000 | 19,864,000,000 | 19,426,000,000 | 20,355,000,000 | 19,697,000,000 | 20,643,000,000 | 22,184,000,000 | 21,061,000,000 | 26,773,000,000 | 23,310,000,000 | 25,092,000,000 |
marketable debt securities | 6,792,000,000 | 6,958,000,000 | 6,919,000,000 | 7,265,000,000 | 8,477,000,000 | 8,313,000,000 | 7,845,000,000 | 7,613,000,000 | 9,651,000,000 | 9,556,000,000 | 9,981,000,000 | 12,150,000,000 | 9,566,000,000 | 10,124,000,000 | 9,907,000,000 | 8,609,000,000 | 6,575,000,000 | 6,211,000,000 | 7,771,000,000 | 9,046,000,000 | 9,962,000,000 | 9,254,000,000 | 7,620,000,000 | 4,174,000,000 | 6,725,000,000 | |||||||||||||||||||||||||||||
accounts and notes receivable | 17,125,000,000 | 16,722,000,000 | 14,936,000,000 | 12,827,000,000 | 13,782,000,000 | 13,406,000,000 | 13,774,000,000 | 12,378,000,000 | 13,923,000,000 | 14,068,000,000 | 13,702,000,000 | 13,333,000,000 | 14,021,000,000 | 12,417,000,000 | 11,946,000,000 | 7,394,000,000 | 8,091,000,000 | 8,167,000,000 | 9,126,000,000 | 8,035,000,000 | 9,939,000,000 | 7,946,000,000 | 7,536,000,000 | 6,797,000,000 | 6,924,000,000 | 10,362,000,000 | 12,116,000,000 | 6,549,000,000 | 10,376,000,000 | 9,663,000,000 | 10,769,000,000 | 8,164,000,000 | 10,013,000,000 | 9,796,000,000 | 10,898,000,000 | 9,638,000,000 | 10,737,000,000 | 10,461,000,000 | 8,988,000,000 | 8,337,000,000 | 10,486,000,000 | 10,604,000,000 | 11,569,000,000 | 9,078,000,000 | 11,480,000,000 | 11,734,000,000 | 11,067,000,000 | 11,119,000,000 | 12,559,000,000 | 11,117,000,000 | 8,699,000,000 | 8,662,000,000 | 8,694,000,000 | 7,725,000,000 |
gm financial receivables, net of allowance of 1,175 and 991 | 44,521,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 15,318,000,000 | 15,454,000,000 | 15,253,000,000 | 14,564,000,000 | 17,325,000,000 | 17,605,000,000 | 17,533,000,000 | 16,461,000,000 | 17,740,000,000 | 17,912,000,000 | 17,758,000,000 | 15,366,000,000 | 16,367,000,000 | 16,859,000,000 | 14,838,000,000 | 12,988,000,000 | 14,534,000,000 | 13,102,000,000 | 12,066,000,000 | 10,235,000,000 | 10,934,000,000 | 10,280,000,000 | 10,799,000,000 | 10,398,000,000 | 11,797,000,000 | 11,447,000,000 | 11,108,000,000 | 9,816,000,000 | 11,334,000,000 | 10,833,000,000 | 11,461,000,000 | 10,663,000,000 | 11,789,000,000 | 11,289,000,000 | 14,686,000,000 | 13,788,000,000 | 15,427,000,000 | 15,026,000,000 | 15,817,000,000 | 13,764,000,000 | 14,368,000,000 | 14,218,000,000 | 14,051,000,000 | 13,642,000,000 | 15,200,000,000 | 14,837,000,000 | 15,357,000,000 | 14,777,000,000 | 15,200,000,000 | 15,433,000,000 | 12,125,000,000 | 11,533,000,000 | 11,192,000,000 | 10,610,000,000 |
other current assets | 7,970,000,000 | 8,297,000,000 | 7,811,000,000 | 7,655,000,000 | 7,636,000,000 | 7,442,000,000 | 8,001,000,000 | 7,238,000,000 | 7,959,000,000 | 7,755,000,000 | 6,881,000,000 | 6,825,000,000 | 6,524,000,000 | 6,504,000,000 | 7,113,000,000 | 6,396,000,000 | 6,133,000,000 | 7,765,000,000 | 6,936,000,000 | 7,407,000,000 | 6,841,000,000 | 8,938,000,000 | 6,918,000,000 | 7,953,000,000 | 7,051,000,000 | 7,451,000,000 | 6,439,000,000 | 5,021,000,000 | 4,881,000,000 | 5,249,000,000 | 5,893,000,000 | 4,465,000,000 | 4,909,000,000 | 4,324,000,000 | 4,704,000,000 | 4,015,000,000 | 2,034,000,000 | 2,073,000,000 | 1,658,000,000 | 1,482,000,000 | 1,485,000,000 | 1,520,000,000 | 1,618,000,000 | 1,584,000,000 | 1,910,000,000 | 1,747,000,000 | 1,774,000,000 | 1,699,000,000 | 1,543,000,000 | |||||
total current assets | 114,636,000,000 | 114,285,000,000 | 110,006,000,000 | 108,545,000,000 | 115,419,000,000 | 112,064,000,000 | 106,470,000,000 | 101,618,000,000 | 110,721,000,000 | 106,804,000,000 | 98,832,000,000 | 100,451,000,000 | 98,271,000,000 | 91,094,000,000 | 88,594,000,000 | 82,103,000,000 | 77,791,000,000 | 82,609,000,000 | 82,091,000,000 | 80,924,000,000 | 89,177,000,000 | 87,497,000,000 | 97,699,000,000 | 74,992,000,000 | 80,565,000,000 | 81,306,000,000 | 80,090,000,000 | 75,293,000,000 | 74,848,000,000 | 70,451,000,000 | 71,435,000,000 | 68,744,000,000 | 76,618,000,000 | 85,081,000,000 | 79,598,000,000 | 76,203,000,000 | 76,496,000,000 | 74,630,000,000 | 71,034,000,000 | 78,007,000,000 | 82,341,000,000 | 84,554,000,000 | 83,231,000,000 | 83,670,000,000 | 91,643,000,000 | 86,825,000,000 | 81,164,000,000 | 77,745,000,000 | 72,570,000,000 | 70,233,000,000 | 53,053,000,000 | 57,807,000,000 | 60,357,000,000 | 68,344,000,000 |
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,561 and 1,467 | 45,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net assets of nonconsolidated affiliates | 6,272,000,000 | 6,103,000,000 | 6,877,000,000 | 7,102,000,000 | 11,039,000,000 | 10,734,000,000 | 10,740,000,000 | 10,613,000,000 | 10,549,000,000 | 10,064,000,000 | 10,542,000,000 | 10,176,000,000 | 9,910,000,000 | 9,733,000,000 | 10,402,000,000 | 9,677,000,000 | 9,234,000,000 | 8,882,000,000 | 8,979,000,000 | 8,406,000,000 | 8,046,000,000 | 7,724,000,000 | 7,521,000,000 | 8,562,000,000 | 8,496,000,000 | 8,340,000,000 | 8,266,000,000 | 9,215,000,000 | 9,155,000,000 | 8,788,000,000 | 9,883,000,000 | 9,073,000,000 | 8,820,000,000 | 8,248,000,000 | 9,416,000,000 | 8,996,000,000 | 8,645,000,000 | 8,198,000,000 | 9,640,000,000 | 9,201,000,000 | 8,872,000,000 | 8,403,000,000 | 9,756,000,000 | 8,350,000,000 | 7,485,000,000 | 8,747,000,000 | 7,897,000,000 | 7,463,000,000 | 7,470,000,000 | 7,058,000,000 | 8,529,000,000 | 8,296,000,000 | 8,430,000,000 | 6,088,000,000 |
property | 51,938,000,000 | 52,159,000,000 | 52,128,000,000 | 51,904,000,000 | 51,505,000,000 | 51,145,000,000 | 51,423,000,000 | 50,321,000,000 | 49,399,000,000 | 47,941,000,000 | 46,895,000,000 | 45,248,000,000 | 42,795,000,000 | 41,943,000,000 | 41,708,000,000 | 41,115,000,000 | 39,637,000,000 | 38,822,000,000 | 37,797,000,000 | 37,632,000,000 | 36,989,000,000 | 37,066,000,000 | 37,969,000,000 | 38,750,000,000 | 37,969,000,000 | 38,188,000,000 | 38,336,000,000 | 38,758,000,000 | 38,655,000,000 | 38,003,000,000 | 37,321,000,000 | 36,253,000,000 | 35,178,000,000 | 34,301,000,000 | 37,202,000,000 | 35,820,000,000 | 34,713,000,000 | 33,510,000,000 | 32,652,000,000 | 31,229,000,000 | 29,381,000,000 | 28,431,000,000 | 27,755,000,000 | 27,743,000,000 | 27,023,000,000 | 26,367,000,000 | 26,247,000,000 | 25,351,000,000 | 24,893,000,000 | 25,026,000,000 | 19,235,000,000 | 18,106,000,000 | 18,432,000,000 | 18,639,000,000 |
goodwill and intangible assets | 4,452,000,000 | 4,488,000,000 | 4,520,000,000 | 4,551,000,000 | 4,745,000,000 | 4,778,000,000 | 4,823,000,000 | 4,862,000,000 | 4,907,000,000 | 4,950,000,000 | 4,968,000,000 | 4,945,000,000 | 4,968,000,000 | 5,013,000,000 | 5,058,000,000 | 5,087,000,000 | 5,126,000,000 | 5,169,000,000 | 5,185,000,000 | 5,230,000,000 | 5,245,000,000 | 5,282,000,000 | 5,225,000,000 | 5,337,000,000 | 5,408,000,000 | 5,457,000,000 | 5,518,000,000 | 5,579,000,000 | 5,651,000,000 | 5,720,000,000 | 5,790,000,000 | 5,849,000,000 | 5,854,000,000 | 5,989,000,000 | 6,193,000,000 | 6,259,000,000 | 6,354,000,000 | 6,433,000,000 | 5,891,000,000 | 5,947,000,000 | 6,083,000,000 | 6,181,000,000 | 6,297,000,000 | |||||||||||
equipment on operating leases | 33,609,000,000 | 33,196,000,000 | 32,239,000,000 | 31,586,000,000 | 30,956,000,000 | 30,345,000,000 | 30,106,000,000 | 30,582,000,000 | 31,061,000,000 | 31,560,000,000 | 31,848,000,000 | 32,701,000,000 | 33,778,000,000 | 35,307,000,000 | 36,581,000,000 | 37,929,000,000 | 39,657,000,000 | 40,596,000,000 | 40,343,000,000 | 39,819,000,000 | 39,358,000,000 | 39,601,000,000 | 41,296,000,000 | 42,055,000,000 | 42,527,000,000 | 42,938,000,000 | 43,052,000,000 | 247,000,000 | 474,000,000 | 690,000,000 | 789,000,000 | 1,106,000,000 | 1,632,000,000 | 1,883,000,000 | 2,283,000,000 | 1,896,000,000 | 2,055,000,000 | 2,505,000,000 | 2,199,000,000 | 2,783,000,000 | 4,596,000,000 | 5,722,000,000 | 4,563,000,000 | 3,564,000,000 | 4,633,000,000 | 3,432,000,000 | 2,559,000,000 | 2,492,000,000 | 1,730,000,000 | 3,819,000,000 | 2,568,000,000 | 3,008,000,000 | 2,319,000,000 | 3,142,000,000 |
deferred income taxes | 21,669,000,000 | 21,478,000,000 | 21,234,000,000 | 21,254,000,000 | 21,007,000,000 | 21,088,000,000 | 21,704,000,000 | 22,339,000,000 | 20,289,000,000 | 20,640,000,000 | 20,676,000,000 | 20,539,000,000 | 20,572,000,000 | 21,038,000,000 | 21,287,000,000 | 21,152,000,000 | 22,245,000,000 | 22,408,000,000 | 23,090,000,000 | 24,136,000,000 | 23,970,000,000 | 24,654,000,000 | 24,441,000,000 | 24,640,000,000 | 23,783,000,000 | 23,987,000,000 | 24,303,000,000 | 24,082,000,000 | 23,242,000,000 | 23,285,000,000 | 23,538,000,000 | 23,544,000,000 | 30,723,000,000 | 32,425,000,000 | 34,263,000,000 | 35,092,000,000 | 35,025,000,000 | 35,627,000,000 | 36,374,000,000 | 8,599,000,000 | 9,208,000,000 | 9,289,000,000 | 9,704,000,000 | 9,760,000,000 | 11,499,000,000 | 10,590,000,000 | 9,868,000,000 | 9,771,000,000 | 9,336,000,000 | 308,000,000 | 698,000,000 | |||
other assets | 10,292,000,000 | 10,631,000,000 | 8,566,000,000 | 8,346,000,000 | 8,690,000,000 | 8,054,000,000 | 7,815,000,000 | 7,686,000,000 | 9,793,000,000 | 9,672,000,000 | 9,661,000,000 | 9,386,000,000 | 10,684,000,000 | 11,161,000,000 | 11,454,000,000 | 11,488,000,000 | 10,222,000,000 | 7,810,000,000 | 7,237,000,000 | 7,264,000,000 | 6,695,000,000 | 6,712,000,000 | 6,525,000,000 | 7,346,000,000 | 7,038,000,000 | 7,257,000,000 | 8,119,000,000 | 5,770,000,000 | 5,946,000,000 | 5,344,000,000 | 5,169,000,000 | 4,929,000,000 | 5,005,000,000 | 3,994,000,000 | 4,279,000,000 | 4,070,000,000 | 3,688,000,000 | 3,697,000,000 | 3,705,000,000 | 2,438,000,000 | 2,345,000,000 | 2,441,000,000 | 2,353,000,000 | 2,089,000,000 | 2,425,000,000 | 2,324,000,000 | 2,896,000,000 | 2,598,000,000 | 2,377,000,000 | 3,286,000,000 | 4,684,000,000 | 4,625,000,000 | 2,903,000,000 | |
total non-current assets | 173,532,000,000 | 175,099,000,000 | 172,099,000,000 | 171,216,000,000 | 173,870,000,000 | 170,891,000,000 | 170,121,000,000 | 171,446,000,000 | 170,984,000,000 | 169,029,000,000 | 168,173,000,000 | 163,586,000,000 | 162,259,000,000 | 162,423,000,000 | 162,898,000,000 | 162,615,000,000 | 160,766,000,000 | 159,194,000,000 | 156,320,000,000 | 154,270,000,000 | 150,494,000,000 | 150,038,000,000 | 148,925,000,000 | 153,045,000,000 | 150,964,000,000 | 152,431,000,000 | 153,042,000,000 | 152,046,000,000 | 150,863,000,000 | 148,190,000,000 | 147,291,000,000 | 143,738,000,000 | 152,884,000,000 | 155,219,000,000 | 151,195,000,000 | 145,487,000,000 | 141,080,000,000 | 135,819,000,000 | 132,584,000,000 | 116,513,000,000 | 106,659,000,000 | 101,258,000,000 | 96,687,000,000 | 94,007,000,000 | 87,455,000,000 | 86,781,000,000 | 87,375,000,000 | 85,365,000,000 | 81,205,000,000 | 81,754,000,000 | 74,913,000,000 | 74,092,000,000 | 75,664,000,000 | 76,000,000,000 |
total assets | 288,168,000,000 | 289,384,000,000 | 282,104,000,000 | 279,761,000,000 | 289,289,000,000 | 282,956,000,000 | 276,591,000,000 | 273,064,000,000 | 281,705,000,000 | 275,833,000,000 | 267,004,000,000 | 264,037,000,000 | 260,529,000,000 | 253,517,000,000 | 251,492,000,000 | 244,718,000,000 | 238,557,000,000 | 241,803,000,000 | 238,411,000,000 | 235,194,000,000 | 239,671,000,000 | 237,535,000,000 | 246,624,000,000 | 228,037,000,000 | 231,529,000,000 | 233,737,000,000 | 233,132,000,000 | 227,339,000,000 | 225,711,000,000 | 218,641,000,000 | 218,726,000,000 | 212,482,000,000 | 229,502,000,000 | 240,300,000,000 | 230,793,000,000 | 221,690,000,000 | 217,576,000,000 | 210,449,000,000 | 203,618,000,000 | 194,520,000,000 | 189,000,000,000 | 185,812,000,000 | 179,918,000,000 | 177,677,000,000 | 179,098,000,000 | 173,606,000,000 | 168,539,000,000 | 163,110,000,000 | 153,775,000,000 | 151,987,000,000 | 138,898,000,000 | 131,899,000,000 | 136,021,000,000 | 144,344,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,317,000,000 | 27,077,000,000 | 26,948,000,000 | 25,680,000,000 | 29,629,000,000 | 28,762,000,000 | 29,393,000,000 | 28,114,000,000 | 30,387,000,000 | 29,800,000,000 | 28,931,000,000 | 27,486,000,000 | 26,886,000,000 | 25,890,000,000 | 25,240,000,000 | 20,391,000,000 | 18,648,000,000 | 21,431,000,000 | 20,446,000,000 | 19,928,000,000 | 20,914,000,000 | 15,154,000,000 | 20,031,000,000 | 21,018,000,000 | 21,406,000,000 | 22,717,000,000 | 24,560,000,000 | 22,297,000,000 | 25,147,000,000 | 24,660,000,000 | 26,039,000,000 | 23,929,000,000 | 23,265,000,000 | 23,404,000,000 | 28,725,000,000 | 26,961,000,000 | 28,628,000,000 | 26,959,000,000 | 26,766,000,000 | 24,062,000,000 | 25,188,000,000 | 24,247,000,000 | 25,187,000,000 | 22,529,000,000 | 26,992,000,000 | 27,715,000,000 | 27,242,000,000 | 26,820,000,000 | 27,117,000,000 | 26,425,000,000 | 21,497,000,000 | 20,755,000,000 | 20,450,000,000 | 20,322,000,000 |
short-term debt and current portion of long-term debt | 1,616,000,000 | 5,524,000,000 | 8,773,000,000 | 12,815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
automotive | 424,000,000 | 1,687,000,000 | 2,166,000,000 | 2,141,000,000 | 944,000,000 | 922,000,000 | 378,000,000 | 428,000,000 | 396,000,000 | 444,000,000 | 425,000,000 | 1,959,000,000 | 450,000,000 | 662,000,000 | 737,000,000 | 463,000,000 | 476,000,000 | 896,000,000 | 1,146,000,000 | 1,276,000,000 | 2,271,000,000 | 2,710,000,000 | 1,730,000,000 | 1,897,000,000 | 2,890,000,000 | 2,490,000,000 | 1,999,000,000 | 935,000,000 | 2,915,000,000 | 2,807,000,000 | 4,341,000,000 | 2,515,000,000 | 1,127,000,000 | 1,066,000,000 | 1,350,000,000 | 1,167,000,000 | 1,012,000,000 | 1,031,000,000 | 832,000,000 | 817,000,000 | 641,000,000 | 462,000,000 | 411,000,000 | 500,000,000 | 610,000,000 | 522,000,000 | 1,786,000,000 | 699,000,000 | 1,756,000,000 | 1,360,000,000 | ||||
gm financial | 36,053,000,000 | 36,627,000,000 | 33,768,000,000 | 37,291,000,000 | 35,218,000,000 | 37,176,000,000 | 35,598,000,000 | 38,540,000,000 | 38,256,000,000 | 36,224,000,000 | 36,585,000,000 | 36,819,000,000 | 34,634,000,000 | 31,644,000,000 | 32,300,000,000 | 33,257,000,000 | 34,343,000,000 | 33,294,000,000 | 33,922,000,000 | 35,637,000,000 | 33,502,000,000 | 37,313,000,000 | 43,331,000,000 | 35,503,000,000 | 31,884,000,000 | 30,659,000,000 | 31,273,000,000 | 30,956,000,000 | 27,950,000,000 | 25,457,000,000 | 25,006,000,000 | 24,450,000,000 | 24,480,000,000 | 28,942,000,000 | 32,351,000,000 | 27,861,000,000 | 24,362,000,000 | 20,199,000,000 | 20,756,000,000 | 18,745,000,000 | 16,361,000,000 | 13,941,000,000 | 13,940,000,000 | 14,488,000,000 | 15,193,000,000 | 14,327,000,000 | 9,653,000,000 | 9,262,000,000 | 5,216,000,000 | 3,732,000,000 | ||||
accrued liabilities | 29,501,000,000 | 28,421,000,000 | 27,865,000,000 | 31,154,000,000 | 29,672,000,000 | 28,503,000,000 | 26,409,000,000 | 27,364,000,000 | 27,782,000,000 | 26,249,000,000 | 24,244,000,000 | 24,910,000,000 | 24,034,000,000 | 21,203,000,000 | 21,277,000,000 | 20,297,000,000 | 18,484,000,000 | 19,190,000,000 | 20,809,000,000 | 23,069,000,000 | 23,916,000,000 | 22,727,000,000 | 26,200,000,000 | 26,487,000,000 | 28,072,000,000 | 28,428,000,000 | 27,471,000,000 | 28,049,000,000 | 28,104,000,000 | 27,368,000,000 | 27,330,000,000 | 25,996,000,000 | 26,603,000,000 | 26,601,000,000 | 28,478,000,000 | 29,192,000,000 | 28,533,000,000 | 27,854,000,000 | 26,633,000,000 | 27,842,000,000 | 30,549,000,000 | 30,878,000,000 | 27,804,000,000 | 28,184,000,000 | 29,552,000,000 | 26,658,000,000 | 23,882,000,000 | 23,240,000,000 | 22,450,000,000 | 25,134,000,000 | 23,419,000,000 | |||
total current liabilities | 93,295,000,000 | 93,812,000,000 | 90,747,000,000 | 96,265,000,000 | 95,463,000,000 | 95,363,000,000 | 91,777,000,000 | 94,445,000,000 | 96,820,000,000 | 92,718,000,000 | 90,185,000,000 | 91,173,000,000 | 86,003,000,000 | 79,398,000,000 | 79,555,000,000 | 74,408,000,000 | 71,951,000,000 | 74,811,000,000 | 76,323,000,000 | 79,910,000,000 | 80,603,000,000 | 77,904,000,000 | 91,292,000,000 | 84,905,000,000 | 84,252,000,000 | 84,294,000,000 | 85,303,000,000 | 82,237,000,000 | 84,116,000,000 | 80,292,000,000 | 82,716,000,000 | 76,890,000,000 | 81,849,000,000 | 94,306,000,000 | 90,904,000,000 | 85,181,000,000 | 82,535,000,000 | 76,043,000,000 | 74,987,000,000 | 71,466,000,000 | 72,739,000,000 | 69,528,000,000 | 67,342,000,000 | 65,701,000,000 | 72,347,000,000 | 69,222,000,000 | 62,563,000,000 | 60,021,000,000 | 56,539,000,000 | 56,651,000,000 | 47,157,000,000 | 50,347,000,000 | 52,038,000,000 | 58,780,000,000 |
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,014,000,000 | 2,637,000,000 | 5,401,000,000 | 2,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 3,947,000,000 | 3,989,000,000 | 3,967,000,000 | 3,990,000,000 | 4,235,000,000 | 4,250,000,000 | 4,292,000,000 | 4,345,000,000 | 4,090,000,000 | 4,148,000,000 | 4,162,000,000 | 4,193,000,000 | 5,512,000,000 | 5,629,000,000 | 5,722,000,000 | 5,743,000,000 | 6,111,000,000 | 6,202,000,000 | 6,236,000,000 | 6,277,000,000 | 5,746,000,000 | 5,836,000,000 | 5,766,000,000 | 5,935,000,000 | 5,301,000,000 | 5,357,000,000 | 5,363,000,000 | 5,370,000,000 | 5,832,000,000 | 5,853,000,000 | 5,927,000,000 | 5,998,000,000 | 5,758,000,000 | 5,750,000,000 | 5,771,000,000 | 5,803,000,000 | 5,621,000,000 | 5,675,000,000 | 5,720,000,000 | 5,685,000,000 | 5,959,000,000 | 6,075,000,000 | 6,089,000,000 | 6,229,000,000 | 5,826,000,000 | 5,814,000,000 | 6,855,000,000 | 7,165,000,000 | 7,246,000,000 | 6,732,000,000 | 625,000,000 | 8,649,000,000 | 8,794,000,000 | 1,339,000,000 |
pensions | 5,985,000,000 | 6,085,000,000 | 5,768,000,000 | 5,779,000,000 | 5,998,000,000 | 6,171,000,000 | 6,384,000,000 | 6,680,000,000 | 5,528,000,000 | 5,680,000,000 | 5,697,000,000 | 5,698,000,000 | 6,928,000,000 | 7,358,000,000 | 7,782,000,000 | 8,008,000,000 | 10,822,000,000 | 11,564,000,000 | 12,064,000,000 | 12,902,000,000 | 11,097,000,000 | 11,249,000,000 | 11,505,000,000 | 12,170,000,000 | 10,223,000,000 | 10,791,000,000 | 11,099,000,000 | 11,538,000,000 | 11,119,000,000 | 11,989,000,000 | 13,209,000,000 | 13,746,000,000 | 14,119,000,000 | 14,777,000,000 | 17,636,000,000 | 17,951,000,000 | 17,595,000,000 | 17,939,000,000 | 19,245,000,000 | 20,911,000,000 | 21,618,000,000 | 22,177,000,000 | 22,206,000,000 | 23,788,000,000 | 19,068,000,000 | 19,171,000,000 | 27,030,000,000 | 26,661,000,000 | 26,775,000,000 | 24,558,000,000 | 21,894,000,000 | 25,990,000,000 | 26,492,000,000 | 28,915,000,000 |
other liabilities | 20,512,000,000 | 19,622,000,000 | 18,453,000,000 | 17,836,000,000 | 17,742,000,000 | 16,933,000,000 | 17,275,000,000 | 16,515,000,000 | 16,320,000,000 | 15,938,000,000 | 15,318,000,000 | 14,767,000,000 | 14,795,000,000 | 14,677,000,000 | 14,601,000,000 | 15,085,000,000 | 15,218,000,000 | 14,652,000,000 | 13,166,000,000 | 13,447,000,000 | 12,424,000,000 | 11,903,000,000 | 12,305,000,000 | 13,146,000,000 | 13,290,000,000 | 12,794,000,000 | 12,917,000,000 | 12,357,000,000 | 12,261,000,000 | 11,876,000,000 | 11,945,000,000 | 12,394,000,000 | 12,743,000,000 | 12,438,000,000 | 13,068,000,000 | 13,080,000,000 | 13,084,000,000 | 12,699,000,000 | 12,780,000,000 | 12,586,000,000 | 13,148,000,000 | 13,248,000,000 | 13,551,000,000 | 14,082,000,000 | 399,000,000 | |||||||||
total non-current liabilities | 126,471,000,000 | 127,113,000,000 | 124,931,000,000 | 117,906,000,000 | 119,664,000,000 | 115,692,000,000 | 114,213,000,000 | 110,312,000,000 | 106,158,000,000 | 107,142,000,000 | 102,588,000,000 | 100,579,000,000 | 104,759,000,000 | 105,744,000,000 | 104,873,000,000 | 104,495,000,000 | 106,285,000,000 | 109,116,000,000 | 107,645,000,000 | 105,607,000,000 | 111,060,000,000 | 116,138,000,000 | 111,015,000,000 | 97,175,000,000 | 98,506,000,000 | 102,354,000,000 | 103,191,000,000 | 102,325,000,000 | 100,687,000,000 | 99,713,000,000 | 100,552,000,000 | 99,392,000,000 | 104,176,000,000 | 100,269,000,000 | 93,675,000,000 | 92,434,000,000 | 90,026,000,000 | 90,403,000,000 | 87,306,000,000 | 82,731,000,000 | 81,126,000,000 | 80,614,000,000 | 75,753,000,000 | 75,952,000,000 | 64,166,000,000 | 61,544,000,000 | 68,615,000,000 | 64,085,000,000 | 58,901,000,000 | 53,726,000,000 | 47,223,000,000 | 50,653,000,000 | 53,932,000,000 | 64,578,000,000 |
total liabilities | 219,766,000,000 | 220,925,000,000 | 215,678,000,000 | 214,171,000,000 | 215,127,000,000 | 211,055,000,000 | 205,990,000,000 | 204,757,000,000 | 202,978,000,000 | 199,861,000,000 | 192,773,000,000 | 191,752,000,000 | 190,762,000,000 | 185,142,000,000 | 184,429,000,000 | 178,903,000,000 | 178,236,000,000 | 183,927,000,000 | 183,968,000,000 | 185,517,000,000 | 191,663,000,000 | 194,042,000,000 | 202,307,000,000 | 182,080,000,000 | 182,758,000,000 | 186,648,000,000 | 188,494,000,000 | 184,562,000,000 | 184,803,000,000 | 180,005,000,000 | 183,268,000,000 | 176,282,000,000 | 186,025,000,000 | 194,575,000,000 | 184,579,000,000 | 177,615,000,000 | 172,561,000,000 | 166,446,000,000 | 162,293,000,000 | 154,197,000,000 | 153,865,000,000 | 150,142,000,000 | 143,095,000,000 | 141,653,000,000 | 136,513,000,000 | 130,766,000,000 | 131,178,000,000 | 124,106,000,000 | 115,440,000,000 | 110,377,000,000 | 101,739,000,000 | 101,000,000,000 | 105,970,000,000 | 123,358,000,000 |
commitments, contingencies and uncertainties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | |
additional paid-in capital | 20,295,000,000 | 20,610,000,000 | 20,345,000,000 | 20,843,000,000 | 19,342,000,000 | 19,602,000,000 | 19,358,000,000 | 19,130,000,000 | 26,058,000,000 | 26,078,000,000 | 26,323,000,000 | 26,428,000,000 | 26,657,000,000 | 27,261,000,000 | 27,015,000,000 | 27,061,000,000 | 26,926,000,000 | 26,844,000,000 | 26,667,000,000 | 26,542,000,000 | 26,148,000,000 | 26,087,000,000 | 26,014,000,000 | 26,074,000,000 | 25,928,000,000 | 25,765,000,000 | 25,661,000,000 | 25,563,000,000 | 25,503,000,000 | 25,465,000,000 | 25,337,000,000 | 25,371,000,000 | 25,782,000,000 | 26,328,000,000 | 27,012,000,000 | 26,983,000,000 | 27,241,000,000 | 27,734,000,000 | 27,463,000,000 | 27,607,000,000 | 27,744,000,000 | 28,161,000,000 | 28,819,000,000 | 28,937,000,000 | 28,840,000,000 | 28,778,000,000 | 23,878,000,000 | 23,818,000,000 | ||||||
retained earnings | 56,862,000,000 | 56,675,000,000 | 55,140,000,000 | 53,472,000,000 | 62,050,000,000 | 59,807,000,000 | 57,688,000,000 | 55,391,000,000 | 56,322,000,000 | 53,517,000,000 | 51,318,000,000 | 49,251,000,000 | 47,910,000,000 | 45,554,000,000 | 43,879,000,000 | 41,937,000,000 | 40,212,000,000 | 37,806,000,000 | 34,988,000,000 | 31,962,000,000 | 29,134,000,000 | 25,104,000,000 | 25,885,000,000 | 26,860,000,000 | 27,609,000,000 | 25,807,000,000 | 23,939,000,000 | 22,322,000,000 | 20,865,000,000 | 18,873,000,000 | 17,028,000,000 | 17,627,000,000 | 24,230,000,000 | 28,547,000,000 | 28,195,000,000 | 26,168,000,000 | 25,417,000,000 | 23,785,000,000 | 21,508,000,000 | 20,285,000,000 | 14,912,000,000 | 14,512,000,000 | 14,825,000,000 | 14,577,000,000 | 13,162,000,000 | 13,457,000,000 | 12,903,000,000 | 12,191,000,000 | 11,017,000,000 | 9,889,000,000 | 266,000,000 | |||
accumulated other comprehensive loss | -10,792,000,000 | -10,932,000,000 | -11,122,000,000 | -11,253,000,000 | -10,468,000,000 | -10,787,000,000 | -10,459,000,000 | -10,247,000,000 | -7,918,000,000 | -7,953,000,000 | -7,778,000,000 | -7,901,000,000 | -9,313,000,000 | -8,876,000,000 | -8,814,000,000 | -9,269,000,000 | -13,003,000,000 | -12,996,000,000 | -13,326,000,000 | -13,488,000,000 | -11,955,000,000 | -11,901,000,000 | -11,800,000,000 | -11,156,000,000 | -8,997,000,000 | -8,770,000,000 | -8,849,000,000 | -9,039,000,000 | -8,321,000,000 | -8,171,000,000 | -8,081,000,000 | -8,011,000,000 | -7,783,000,000 | -9,369,000,000 | -9,250,000,000 | -9,330,000,000 | -7,953,000,000 | -7,905,000,000 | -8,054,000,000 | -8,036,000,000 | -8,034,000,000 | -7,543,000,000 | -7,331,000,000 | -8,073,000,000 | -3,133,000,000 | -3,138,000,000 | -7,981,000,000 | -8,040,000,000 | -7,611,000,000 | -5,995,000,000 | ||||
total stockholders’ equity | 66,374,000,000 | 66,363,000,000 | 64,372,000,000 | 63,072,000,000 | 70,935,000,000 | 68,633,000,000 | 66,598,000,000 | 64,286,000,000 | 74,475,000,000 | 71,655,000,000 | 69,877,000,000 | 67,792,000,000 | 65,268,000,000 | 63,954,000,000 | 62,095,000,000 | 59,744,000,000 | 54,150,000,000 | 51,669,000,000 | 48,343,000,000 | 45,030,000,000 | 43,341,000,000 | 39,304,000,000 | 40,113,000,000 | 41,792,000,000 | 44,554,000,000 | 42,816,000,000 | 40,765,000,000 | 38,860,000,000 | 38,061,000,000 | 36,181,000,000 | 34,298,000,000 | 35,001,000,000 | 42,243,000,000 | 45,521,000,000 | 45,972,000,000 | 43,836,000,000 | 44,720,000,000 | 43,630,000,000 | 40,932,000,000 | 39,871,000,000 | 34,638,000,000 | 35,146,000,000 | 36,329,000,000 | 35,457,000,000 | 41,994,000,000 | 42,222,000,000 | 36,778,000,000 | 38,374,000,000 | 37,587,000,000 | 40,700,000,000 | 36,180,000,000 | 23,015,000,000 | 22,239,000,000 | 18,569,000,000 |
noncontrolling interests | 2,028,000,000 | 2,096,000,000 | 2,054,000,000 | 2,518,000,000 | 3,227,000,000 | 3,267,000,000 | 3,828,000,000 | 3,903,000,000 | 3,929,000,000 | 4,030,000,000 | 4,084,000,000 | 4,135,000,000 | 4,271,000,000 | 4,306,000,000 | 4,679,000,000 | 6,071,000,000 | 6,171,000,000 | 6,207,000,000 | 6,100,000,000 | 4,647,000,000 | 4,667,000,000 | 4,189,000,000 | 4,204,000,000 | 4,165,000,000 | 4,217,000,000 | 4,273,000,000 | 3,873,000,000 | 3,917,000,000 | 2,847,000,000 | 2,455,000,000 | 1,160,000,000 | 1,199,000,000 | 1,234,000,000 | 204,000,000 | 242,000,000 | 239,000,000 | 295,000,000 | 373,000,000 | 393,000,000 | 452,000,000 | 497,000,000 | 524,000,000 | 494,000,000 | 567,000,000 | 591,000,000 | 618,000,000 | 583,000,000 | 630,000,000 | 748,000,000 | 910,000,000 | 979,000,000 | 886,000,000 | 814,000,000 | 676,000,000 |
total equity | 68,402,000,000 | 68,459,000,000 | 66,427,000,000 | 65,590,000,000 | 74,162,000,000 | 71,900,000,000 | 70,426,000,000 | 68,189,000,000 | 78,404,000,000 | 75,685,000,000 | 73,961,000,000 | 71,927,000,000 | 69,540,000,000 | 68,260,000,000 | 66,774,000,000 | 65,815,000,000 | 60,321,000,000 | 57,876,000,000 | 54,443,000,000 | 49,677,000,000 | 48,008,000,000 | 43,493,000,000 | 44,317,000,000 | 45,957,000,000 | 48,771,000,000 | 47,089,000,000 | 44,638,000,000 | 42,777,000,000 | 40,908,000,000 | 38,636,000,000 | 35,458,000,000 | 36,200,000,000 | 43,477,000,000 | 45,725,000,000 | 46,214,000,000 | 44,075,000,000 | 45,015,000,000 | 44,003,000,000 | 41,325,000,000 | 40,323,000,000 | 35,135,000,000 | 35,670,000,000 | 36,823,000,000 | 36,024,000,000 | 42,585,000,000 | 42,840,000,000 | 37,361,000,000 | 39,004,000,000 | 38,335,000,000 | 41,610,000,000 | 37,159,000,000 | 23,901,000,000 | 23,053,000,000 | 19,245,000,000 |
total liabilities and equity | 288,168,000,000 | 289,384,000,000 | 282,104,000,000 | 279,761,000,000 | 289,289,000,000 | 282,956,000,000 | 276,591,000,000 | 273,064,000,000 | 281,705,000,000 | 275,833,000,000 | 267,004,000,000 | 264,037,000,000 | 260,529,000,000 | 253,517,000,000 | 251,492,000,000 | 244,718,000,000 | 238,557,000,000 | 241,803,000,000 | 238,411,000,000 | 235,194,000,000 | 239,671,000,000 | 237,535,000,000 | 246,624,000,000 | 228,037,000,000 | 231,529,000,000 | 233,737,000,000 | 233,132,000,000 | 227,339,000,000 | 225,711,000,000 | 218,641,000,000 | 218,726,000,000 | 212,482,000,000 | 229,502,000,000 | 240,300,000,000 | 230,793,000,000 | 221,690,000,000 | 217,576,000,000 | 210,449,000,000 | 203,618,000,000 | 194,520,000,000 | 189,000,000,000 | 185,812,000,000 | 179,918,000,000 | 177,677,000,000 | 179,098,000,000 | 173,606,000,000 | 168,539,000,000 | 163,110,000,000 | 153,775,000,000 | 151,987,000,000 | 138,898,000,000 | 131,899,000,000 | 136,021,000,000 | 144,344,000,000 |
gm financial receivables, net of allowance of 1,140 and 991 | 44,473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,580 and 1,467 | 47,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,074 and 991 | 44,517,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,492 and 1,467 | 46,534,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 991 and 906 | 46,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,467 and 1,438 | 46,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest - cruise stock incentive awards | 175,000,000 | 118,000,000 | 323,000,000 | 287,000,000 | 271,000,000 | 357,000,000 | 228,000,000 | 115,000,000 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 962 and 906 | 44,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,415 and 1,438 | 45,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 940 and 906 | 42,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,371 and 1,438 | 44,747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 913 and 906 | 41,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,442 and 1,438 | 43,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 906 and 869 | 39,076,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,438 and 1,227 | 45,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 856 and 869 | 36,224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,402 and 1,227 | 44,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 826 and 869 | 34,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,376 and 1,227 | 44,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 801 and 869 | 32,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,351 and 1,227 | 43,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 869 and 703 | 33,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,227 and 1,183 | 40,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 824 and 703 | 31,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,263 and 1,183 | 39,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 782 and 703 | 28,479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,245 and 1,183 | 38,227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 761 and 703 | 28,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,167 and 1,183 | 36,408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 703 and 1,002 | 26,649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables, net of allowance of 1,183 and 976 | 36,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial receivables | 25,093,000,000 | 24,444,000,000 | 24,583,000,000 | 26,209,000,000 | 24,562,000,000 | 22,851,000,000 | 26,320,000,000 | 26,601,000,000 | 28,017,000,000 | 27,925,000,000 | 27,230,000,000 | 26,850,000,000 | 23,432,000,000 | 22,005,000,000 | 21,157,000,000 | 20,521,000,000 | 19,399,000,000 | 19,296,000,000 | 23,903,000,000 | 22,065,000,000 | 20,495,000,000 | 19,800,000,000 | 19,225,000,000 | 18,051,000,000 | 17,217,000,000 | 16,932,000,000 | 16,127,000,000 | 16,528,000,000 | 15,797,000,000 | 15,055,000,000 | 11,010,000,000 | 10,865,000,000 | ||||||||||||||||||||||
marketable securities | 7,049,000,000 | 6,021,000,000 | 5,966,000,000 | 5,916,000,000 | 6,924,000,000 | 7,110,000,000 | 8,313,000,000 | 8,454,000,000 | 9,133,000,000 | 10,260,000,000 | 11,841,000,000 | 8,172,000,000 | 4,247,000,000 | 6,537,000,000 | 8,163,000,000 | 8,029,000,000 | 7,200,000,000 | 8,409,000,000 | 9,222,000,000 | 9,935,000,000 | 8,716,000,000 | 8,215,000,000 | 6,258,000,000 | 6,560,000,000 | 11,381,000,000 | 5,555,000,000 | 4,761,000,000 | 153,000,000 | 137,000,000 | |||||||||||||||||||||||||
current assets held for sale | 7,630,000,000 | 12,762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 4,508,000,000 | 10,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 6,374,000,000 | 14,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 4,490,000,000 | 8,223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial equipment on operating leases | 39,725,000,000 | 37,302,000,000 | 34,526,000,000 | 31,775,000,000 | 28,442,000,000 | 24,538,000,000 | 20,172,000,000 | 16,915,000,000 | 12,904,000,000 | 8,939,000,000 | 7,060,000,000 | 4,748,000,000 | 3,726,000,000 | 3,100,000,000 | 2,575,000,000 | 2,039,000,000 | 1,324,000,000 | |||||||||||||||||||||||||||||||||||||
restricted cash | 1,644,000,000 | 1,595,000,000 | 1,090,000,000 | 12,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable securities | 1,716,000,000 | 1,590,000,000 | 1,519,000,000 | 1,442,000,000 | 1,414,000,000 | 1,338,000,000 | 1,325,000,000 | 1,288,000,000 | 959,000,000 | 1,067,000,000 | 713,000,000 | 734,000,000 | 1,240,000,000 | 1,393,000,000 | 19,009,000,000 | |||||||||||||||||||||||||||||||||||||||
goodwill | 1,427,000,000 | 1,573,000,000 | 1,563,000,000 | 1,953,000,000 | 1,993,000,000 | 1,968,000,000 | 28,405,000,000 | 30,513,000,000 | 30,186,000,000 | 30,487,000,000 | 30,633,000,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,983,000,000 | 5,220,000,000 | 5,442,000,000 | 6,364,000,000 | 6,598,000,000 | 6,997,000,000 | 9,192,000,000 | 11,882,000,000 | 12,820,000,000 | 13,690,000,000 | 15,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value | 3,109,000,000 | 3,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred income taxes | 14,999,000,000 | 13,641,000,000 | 14,046,000,000 | 13,472,000,000 | 13,428,000,000 | 12,735,000,000 | 13,021,000,000 | 13,377,000,000 | 13,245,000,000 | 14,364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | 6,998,000,000 | 6,998,000,000 | 1,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 3,109,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | 5,536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series b | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | 4,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gm financial finance receivables | 4,286,000,000 | 3,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 23,776,000,000 | 26,399,000,000 | 24,257,000,000 | 24,052,000,000 | 24,050,000,000 | 18,787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and deferred income taxes | 2,087,000,000 | 1,805,000,000 | 1,677,000,000 | 1,888,000,000 | 1,966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred income taxes | 3,151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 2,000,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 26,616,000,000 | 31,534,000,000 | 23,463,000,000 | 25,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 60,000,000 | 663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automotive assets | 127,966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 8,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total gm financial assets | 10,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 60,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automotive liabilities | 94,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gm financial liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitization notes payable | 6,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facilities | 832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total gm financial liabilities | 7,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock series a, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,251,000,000 | 1,153,000,000 | 1,713,000,000 | 677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 24,068,000,000 | 22,755,000,000 | 23,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,195,000,000 | -3,529,000,000 | -899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
old gm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock, 0.10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
general motors company |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
