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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 17,635 | $ 18,853
Marketable debt securities (Note 3) | 7,845 | 7,613
Accounts and notes receivable, net of allowance of $270 and $298 | 13,774 | 12,378
Inventories (Note 5) | 17,533 | 16,461
Other current assets (Note 3; Note 8 at VIEs) | 8,001 | 7,238
Total current assets | 106,470 | 101,618
Non-current Assets |  |
Equity in net assets of nonconsolidated affiliates (Note 7) | 10,740 | 10,613
Property, net | 51,423 | 50,321
Goodwill and intangible assets, net | 4,823 | 4,862
Equipment on operating leases, net (Note 6; Note 8 at VIEs) | 30,106 | 30,582
Deferred income taxes | 21,704 | 22,339
Other assets (Note 3; Note 8 at VIEs) | 7,815 | 7,686
Total non-current assets | 170,121 | 171,446
Total Assets | 276,591 | 273,064
Current Liabilities |  |
Accounts payable (principally trade) | 29,393 | 28,114
Accrued liabilities | 26,409 | 27,364
Total current liabilities | 91,777 | 94,445
Non-current Liabilities |  |
Postretirement benefits other than pensions (Note 12) | 4,292 | 4,345
Pensions (Note 12) | 6,384 | 6,680
Other liabilities | 17,275 | 16,515
Total non-current liabilities | 114,213 | 110,312
Total Liabilities | 205,990 | 204,757
Commitments and contingencies (Note 13) |  |
Noncontrolling interest - Cruise stock incentive awards | 175 | 118
Equity (Note 16) |  |
Common stock, $0.01 par value | 11 | 12
Additional paid-in capital | 19,358 | 19,130
Retained earnings | 57,688 | 55,391
Accumulated other comprehensive loss | (10,459) | (10,247)
Total stockholders’ equity | 66,598 | 64,286
Noncontrolling interests | 3,828 | 3,903
Total Equity | 70,426 | 68,189
Total Liabilities and Equity | 276,591 | 273,064
GM Financial |  |
Current Assets |  |
GM Financial receivables, net of allowance of $913 and $906 (Note 4; Note 8 at VIEs) | 41,682 | 39,076
Non-current Assets |  |
GM Financial receivables, net of allowance of $1,442 and $1,438 (Note 4; Note 8 at VIEs) | 43,511 | 45,043
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 35,598 | 38,540
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | 70,312 | 66,788
Automotive |  |
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 378 | 428
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | $ 15,949 | $ 15,985

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