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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 23,744 $ 18,853
Marketable debt securities (Note 3) 8,477 7,613
Accounts and notes receivable, net of allowance of $300 and $298 13,782 12,378
Inventories (Note 5) 17,325 16,461
Other current assets (Note 3; Note 8) 7,636 7,238
Total current assets 115,419 101,618
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 11,039 10,613
Property, net 51,505 50,321
Goodwill and intangible assets, net 4,745 4,862
Equipment on operating leases, net (Note 6; Note 8) 30,956 30,582
Deferred income taxes 21,007 22,339
Other assets (Note 3; Note 8) 8,690 7,686
Total non-current assets 173,870 171,446
Total Assets 289,289 273,064
Current Liabilities    
Accounts payable (principally trade) 29,629 28,114
Accrued liabilities 29,672 27,364
Total current liabilities 95,463 94,445
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 4,235 4,345
Pensions (Note 12) 5,998 6,680
Other liabilities 17,742 16,515
Total non-current liabilities 119,664 110,312
Total Liabilities 215,127 204,757
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 19,342 19,130
Retained earnings 62,050 55,391
Accumulated other comprehensive loss (10,468) (10,247)
Total stockholders’ equity 70,935 64,286
Noncontrolling interests 3,227 3,903
Total Equity 74,162 68,189
Total Liabilities and Equity 289,289 273,064
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8) 944 428
Non-current Liabilities    
Long-term debt (Note 9 and Note 8) 15,540 15,985
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $962 and $906 (Note 4; Note 8) 44,453 39,076
Non-current Assets    
GM Financial receivables, net of allowance of $1,415 and $1,438 (Note 4; Note 8) 45,928 45,043
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8) 35,218 38,540
Non-current Liabilities    
Long-term debt (Note 9 and Note 8) $ 76,149 $ 66,788