XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents (Note 3) $ 22,910 $ 19,872
Marketable debt securities (Note 3) 6,792 7,265
Accounts and notes receivable, net of allowance of $256 and $313 17,125 12,827
Inventories (Note 5) 15,318 14,564
Other current assets (Note 3; Note 9) 7,970 7,655
Total current assets 114,636 108,545
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 6,272 7,102
Property, net 51,938 51,904
Goodwill and intangible assets, net (Note 8) 4,452 4,551
Equipment on operating leases, net (Note 6; Note 9) 33,609 31,586
Deferred income taxes 21,669 21,254
Other assets (Note 3; Note 9) 10,292 8,346
Total non-current assets 173,532 171,216
Total Assets 288,168 279,761
Current Liabilities    
Accounts payable (principally trade) 27,317 25,680
Accrued liabilities 29,501 31,154
Total current liabilities 93,295 96,265
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 3,947 3,990
Pensions (Note 13) 5,985 5,779
Other liabilities 20,512 17,836
Total non-current liabilities 126,471 117,906
Total Liabilities 219,766 214,171
Commitments, contingencies and uncertainties (Note 14)
Equity (Note 17)    
Common stock, $0.01 par value 9 10
Additional paid-in capital 20,295 20,843
Retained earnings 56,862 53,472
Accumulated other comprehensive loss (10,792) (11,253)
Total stockholders’ equity 66,374 63,072
Noncontrolling interests 2,028 2,518
Total Equity 68,402 65,590
Total Liabilities and Equity 288,168 279,761
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 424 2,141
Non-current Liabilities    
Long-term debt (Note 10) 15,690 13,327
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $1,175 and $991 (Note 4; Note 9) 44,521 46,362
Non-current Assets    
GM Financial receivables, net of allowance of $1,561 and $1,467 (Note 4; Note 9) 45,300 46,474
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 36,053 37,291
Non-current Liabilities    
Long-term debt (Note 10) $ 80,336 $ 76,973