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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 25,224 $ 19,153
Marketable debt securities (Note 3) 9,651 12,150
Accounts and notes receivable, net of allowance of $275 and $260 13,923 13,333
Inventories (Note 5) 17,740 15,366
Other current assets (Note 3; Note 8 at VIEs) 7,959 6,825
Total current assets 110,721 100,451
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 10,549 10,176
Property, net 49,399 45,248
Goodwill and intangible assets, net 4,907 4,945
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 31,061 32,701
Deferred income taxes 20,289 20,539
Other assets (Note 3; Note 8 at VIEs) 9,793 9,386
Total non-current assets 170,984 163,586
Total Assets 281,705 264,037
Current Liabilities    
Accounts payable (principally trade) 30,387 27,486
Accrued liabilities 27,782 24,910
Total current liabilities 96,820 91,173
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 4,090 4,193
Pensions (Note 12) 5,528 5,698
Other liabilities 16,320 14,767
Total non-current liabilities 106,158 100,579
Total Liabilities 202,978 191,752
Commitments and contingencies (Note 13)
Noncontrolling interest - Cruise stock incentive awards 323 357
Equity (Note 16)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,058 26,428
Retained earnings 56,322 49,251
Accumulated other comprehensive loss (7,918) (7,901)
Total stockholders’ equity 74,475 67,792
Noncontrolling interests 3,929 4,135
Total Equity 78,404 71,927
Total Liabilities and Equity 281,705 264,037
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $856 and $869 (Note 4; Note 8 at VIEs) 36,224 33,623
Non-current Assets    
GM Financial receivables, net of allowance of $1,402 and $1,227 (Note 4; Note 8 at VIEs) 44,987 40,591
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 38,256 36,819
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 64,259 60,036
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 396 1,959
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 15,962 $ 15,885