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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 22,920 $ 19,992
Marketable debt securities (Note 3) 6,211 9,046
Accounts and notes receivable, net 8,167 8,035
Inventories (Note 5) 13,102 10,235
Other current assets (Note 3; Note 8 at VIEs) 7,765 7,407
Total current assets 82,609 80,924
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 8,882 8,406
Property, net 38,822 37,632
Goodwill and intangible assets, net 5,169 5,230
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 40,596 39,819
Deferred income taxes 22,408 24,136
Other assets (Note 3; Note 8 at VIEs) 7,810 7,264
Total non-current assets 159,194 154,270
Total Assets 241,803 235,194
Current Liabilities    
Accounts payable (principally trade) 21,431 19,928
Accrued liabilities (Note 11) 19,190 23,069
Total current liabilities 74,811 79,910
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 6,202 6,277
Pensions (Note 12) 11,564 12,902
Other liabilities (Note 11) 14,652 13,447
Total non-current liabilities 109,116 105,607
Total Liabilities 183,927 185,517
Commitments and contingencies (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 15 14
Additional paid-in capital 26,844 26,542
Retained earnings 37,806 31,962
Accumulated other comprehensive loss (12,996) (13,488)
Total stockholders’ equity 51,669 45,030
Noncontrolling interests 6,207 4,647
Total Equity 57,876 49,677
Total Liabilities and Equity 241,803 235,194
GM Financial    
Current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 24,444 26,209
Non-current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 35,507 31,783
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 33,294 35,637
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 60,276 56,788
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 896 1,276
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 16,422 $ 16,193