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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