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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