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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 18,853 | $ 19,153
Marketable debt securities (Note 4) | 7,613 | 12,150
Accounts and notes receivable, net of allowance of $298 and $260 | 12,378 | 13,333
Inventories (Note 6) | 16,461 | 15,366
Other current assets (Note 4; Note 11 at VIEs) | 7,238 | 6,825
Total current assets | 101,618 | 100,451
Non-current Assets |  |
Equity in net assets of nonconsolidated affiliates (Note 8) | 10,613 | 10,176
Property, net (Note 9) | 50,321 | 45,248
Goodwill and intangible assets, net (Note 10) | 4,862 | 4,945
Equipment on operating leases, net (Note 7; Note 11 at VIEs) | 30,582 | 32,701
Deferred income taxes (Note 17) | 22,339 | 20,539
Other assets (Note 4; Note 11 at VIEs) | 7,686 | 9,386
Total non-current assets | 171,446 | 163,586
Total Assets | 273,064 | 264,037
Current Liabilities |  |
Accounts payable (principally trade) | 28,114 | 27,486
Accrued liabilities (Note 12) | 27,364 | 24,910
Total current liabilities | 94,445 | 91,173
Non-current Liabilities |  |
Postretirement benefits other than pensions (Note 15) | 4,345 | 4,193
Pensions (Note 15) | 6,680 | 5,698
Other liabilities (Note 12) | 16,515 | 14,767
Total non-current liabilities | 110,312 | 100,579
Total Liabilities | 204,757 | 191,752
Commitments and contingencies (Note 16) |  |
Noncontrolling interest - Cruise stock incentive awards (Note 20) | 118 | 357
Equity (Note 20) |  |
Common stock, $0.01 par value | 12 | 14
Additional paid-in capital | 19,130 | 26,428
Retained earnings | 55,391 | 49,251
Accumulated other comprehensive loss | (10,247) | (7,901)
Total stockholders’ equity | 64,286 | 67,792
Noncontrolling interests | 3,903 | 4,135
Total Equity | 68,189 | 71,927
Total Liabilities and Equity | 273,064 | 264,037
Automotive |  |
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 13) | 428 | 1,959
Non-current Liabilities |  |
Long-term debt (Note 13) | 15,985 | 15,885
GM Financial |  |
Current Assets |  |
GM Financial receivables, net of allowance of $906 and $869 (Note 5; Note 11 at VIEs) | 39,076 | 33,623
Non-current Assets |  |
GM Financial receivables, net of allowance of $1,438 and $1,227 (Note 5; Note 11 at VIEs) | 45,043 | 40,591
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 13) | 38,540 | 36,819
Non-current Liabilities |  |
Long-term debt (Note 13) | $ 66,788 | $ 60,036

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