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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 22,516 $ 18,853
Marketable debt securities (Note 3) 8,313 7,613
Accounts and notes receivable, net of allowance of $288 and $298 13,406 12,378
Inventories (Note 5) 17,605 16,461
Other current assets (Note 3; Note 8 at VIEs) 7,442 7,238
Total current assets 112,064 101,618
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 10,734 10,613
Property, net 51,145 50,321
Goodwill and intangible assets, net 4,778 4,862
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 30,345 30,582
Deferred income taxes 21,088 22,339
Other assets (Note 3; Note 8 at VIEs) 8,054 7,686
Total non-current assets 170,891 171,446
Total Assets 282,956 273,064
Current Liabilities    
Accounts payable (principally trade) 28,762 28,114
Accrued liabilities 28,503 27,364
Total current liabilities 95,363 94,445
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 4,250 4,345
Pensions (Note 12) 6,171 6,680
Other liabilities 16,933 16,515
Total non-current liabilities 115,692 110,312
Total Liabilities 211,055 204,757
Commitments and contingencies (Note 13)
Noncontrolling interest - Cruise stock incentive awards 0 118
Equity (Note 16)    
Common stock, $0.01 par value 11 12
Additional paid-in capital 19,602 19,130
Retained earnings 59,807 55,391
Accumulated other comprehensive loss (10,787) (10,247)
Total stockholders’ equity 68,633 64,286
Noncontrolling interests 3,267 3,903
Total Equity 71,900 68,189
Total Liabilities and Equity 282,956 273,064
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 922 428
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 15,409 15,985
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $940 and $906 (Note 4; Note 8 at VIEs) 42,783 39,076
Non-current Assets    
GM Financial receivables, net of allowance of $1,371 and $1,438 (Note 4; Note 8 at VIEs) 44,747 45,043
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 37,176 38,540
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 72,929 $ 66,788