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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 23,074 | $ 19,153
Marketable debt securities (Note 3) | 9,556 | 12,150
Accounts and notes receivable, net of allowance of $250 and $260 | 14,068 | 13,333
Inventories (Note 5) | 17,912 | 15,366
Other current assets (Note 3; Note 8 at VIEs) | 7,755 | 6,825
Total current assets | 106,804 | 100,451
Non-current Assets |  |
Equity in net assets of nonconsolidated affiliates (Note 7) | 10,064 | 10,176
Property, net | 47,941 | 45,248
Goodwill and intangible assets, net | 4,950 | 4,945
Equipment on operating leases, net (Note 6; Note 8 at VIEs) | 31,560 | 32,701
Deferred income taxes | 20,640 | 20,539
Other assets (Note 3; Note 8 at VIEs) | 9,672 | 9,386
Total non-current assets | 169,029 | 163,586
Total Assets | 275,833 | 264,037
Current Liabilities |  |
Accounts payable (principally trade) | 29,800 | 27,486
Accrued liabilities | 26,249 | 24,910
Total current liabilities | 92,718 | 91,173
Non-current Liabilities |  |
Postretirement benefits other than pensions (Note 12) | 4,148 | 4,193
Pensions (Note 12) | 5,680 | 5,698
Other liabilities | 15,938 | 14,767
Total non-current liabilities | 107,142 | 100,579
Total Liabilities | 199,861 | 191,752
Commitments and contingencies (Note 13) |  |
Noncontrolling interest - Cruise stock incentive awards | 287 | 357
Equity (Note 16) |  |
Common stock, $0.01 par value | 14 | 14
Additional paid-in capital | 26,078 | 26,428
Retained earnings | 53,517 | 49,251
Accumulated other comprehensive loss | (7,953) | (7,901)
Total stockholders’ equity | 71,655 | 67,792
Noncontrolling interests | 4,030 | 4,135
Total Equity | 75,685 | 71,927
Total Liabilities and Equity | 275,833 | 264,037
GM Financial |  |
Current Assets |  |
GM Financial receivables, net of allowance of $826 and $869 (Note 4; Note 8 at VIEs) | 34,440 | 33,623
Non-current Assets |  |
GM Financial receivables, net of allowance of $1,376 and $1,227 (Note 4; Note 8 at VIEs) | 44,201 | 40,591
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 36,224 | 36,819
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | 65,394 | 60,036
Automotive |  |
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 444 | 1,959
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | $ 15,981 | $ 15,885

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