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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