XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents (Note 3) $ 20,570 $ 19,872
Marketable debt securities (Note 3) 6,919 7,265
Accounts and notes receivable, net of allowance of $265 and $313 14,936 12,827
Inventories (Note 5) 15,253 14,564
Other current assets (Note 3; Note 9) 7,811 7,655
Total current assets 110,006 108,545
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 6,877 7,102
Property, net 52,128 51,904
Goodwill and intangible assets, net (Note 8) 4,520 4,551
Equipment on operating leases, net (Note 6; Note 9) 32,239 31,586
Deferred income taxes 21,234 21,254
Other assets (Note 3; Note 9) 8,566 8,346
Total non-current assets 172,099 171,216
Total Assets 282,104 279,761
Current Liabilities    
Accounts payable (principally trade) 26,948 25,680
Accrued liabilities 27,865 31,154
Total current liabilities 90,747 96,265
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 3,967 3,990
Pensions (Note 13) 5,768 5,779
Other liabilities 18,453 17,836
Total non-current liabilities 124,931 117,906
Total Liabilities 215,678 214,171
Commitments, contingencies and uncertainties (Note 14)
Equity (Note 17)    
Common stock, $0.01 par value 10 10
Additional paid-in capital 20,345 20,843
Retained earnings 55,140 53,472
Accumulated other comprehensive loss (11,122) (11,253)
Total stockholders’ equity 64,372 63,072
Noncontrolling interests 2,054 2,518
Total Equity 66,427 65,590
Total Liabilities and Equity 282,104 279,761
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8) 2,166 2,141
Non-current Liabilities    
Long-term debt (Note 9 and Note 8) 13,474 13,327
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $1,074 and $991 (Note 4; Note 9) 44,517 46,362
Non-current Assets    
GM Financial receivables, net of allowance of $1,492 and $1,467 (Note 4; Note 9) 46,534 46,474
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8) 33,768 37,291
Non-current Liabilities    
Long-term debt (Note 9 and Note 8) $ 83,270 $ 76,973