← General Motors Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts and notes receivable, net of allowance of $244 and $313 | — | — | — | $6.8b | $8.0b | $7.4b | $13.3b | $12.4b | $12.8b | $13.1b | |
| Cash and Cash Equivalents, at Carrying Value | $13.0b | $15.5b | $20.8b | $19.1b | $20.0b | $20.1b | $19.2b | $18.9b | $19.9b | $20.9b | |
| Cash and cash equivalents (Note 4) | $13.0b | $15.5b | $20.8b | $19.1b | $20.0b | $20.1b | $19.2b | $18.9b | $19.9b | $20.9b | |
| GM Financial receivables, net of allowance of $1,168 and $991 (Note 5; Note 11) | $22.1b | $20.5b | $26.9b | $26.6b | $26.2b | $26.6b | $33.6b | $39.1b | $46.4b | $45.3b | |
| GM Financial receivables, net of allowance of $1,557 and $1,467 (Note 5; Note 11) | $20.7b | $21.2b | $25.1b | $26.4b | $31.8b | $36.2b | $40.6b | $45.0b | $46.5b | $44.4b | |
| Inventories (Note 6) | $13.8b | $10.7b | $9.8b | $10.4b | $10.2b | $13.0b | $15.4b | $16.5b | $14.6b | $14.5b | |
| Other current assets (Note 4; Note 11) | $4.0b | $4.5b | $5.0b | $8.0b | $7.4b | $6.4b | $6.8b | $7.2b | $7.7b | $8.3b | |
| Inventory, Net | $13.8b | $10.7b | $9.8b | $10.4b | $10.2b | $13.0b | $15.4b | $16.5b | $14.6b | $14.5b | |
| Assets, Current | $76.2b | $68.7b | $75.3b | $75.0b | $80.9b | $82.1b | $100.5b | $101.6b | $108.5b | $108.8b | |
| Total current assets | $76.2b | $68.7b | $75.3b | $75.0b | $80.9b | $82.1b | $100.5b | $101.6b | $108.5b | $108.8b | |
| Property, Plant and Equipment, Net | $35.8b | $36.3b | $38.8b | $38.8b | $37.6b | $41.1b | $45.2b | — | — | — | |
| Goodwill | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | |
| Goodwill and intangible assets, net (Note 10) | $6.3b | $5.8b | $5.6b | $5.3b | $5.2b | $5.1b | $4.9b | $4.9b | $4.6b | $4.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $4.4b | $5.8b | $5.6b | $5.3b | $5.2b | $5.1b | $4.9b | $4.9b | $4.6b | $4.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $1.1b | $979.0m | $919.0m | $1.0b | |
| Other Assets, Noncurrent | $4.1b | $4.9b | $5.8b | $7.3b | $7.3b | $11.5b | $9.4b | $7.7b | $8.3b | $9.8b | |
| Other assets (Note 4; Note 11; Note 15) | $4.1b | $4.9b | $5.8b | $7.3b | $7.3b | $11.5b | $9.4b | $7.7b | $8.3b | $9.8b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $6.8b | $8.0b | $7.4b | $13.3b | $12.4b | $12.8b | $13.1b | |
| Deferred income taxes (Note 17) | $35.1b | $23.5b | $24.1b | $24.6b | $24.1b | $21.2b | $20.5b | $22.3b | $21.3b | $23.0b | |
| Equipment on operating leases, net (Note 7; Note 11) | $1.9b | $42.9b | $43.6b | $42.1b | $39.8b | $37.9b | $32.7b | $30.6b | $31.6b | $33.7b | |
| Equity in net assets of nonconsolidated affiliates (Note 8) | $9.0b | $9.1b | $9.2b | $8.6b | $8.4b | $9.7b | $10.2b | $10.6b | $7.1b | $5.7b | |
| Marketable debt securities (Note 4) | — | — | $6.0b | $4.2b | $9.0b | $8.6b | $12.2b | $7.6b | $7.3b | $6.7b | |
| Other liabilities (Note 12) | $13.1b | $12.4b | $12.4b | $13.1b | $13.4b | $15.1b | $14.8b | $16.5b | $17.8b | $21.2b | |
| Property, net (Note 9) | $35.8b | $36.3b | $38.8b | $38.8b | $37.6b | $41.1b | $45.2b | $50.3b | $51.9b | $51.7b | |
| Accrued Liabilities, Current | $29.2b | $26.0b | $28.0b | $26.5b | $23.1b | $20.3b | $24.9b | $27.4b | $31.2b | $33.8b | |
| Total Equity | $44.1b | $36.2b | $42.8b | $46.0b | $49.7b | $65.8b | $71.9b | $68.2b | $65.6b | $63.2b | |
| Total non-current assets | $145.5b | $143.7b | $152.0b | $153.0b | $154.3b | $162.6b | $163.6b | $171.4b | $171.2b | $172.5b | |
| Total non-current liabilities | $92.4b | $99.4b | $102.3b | $97.2b | $105.6b | $104.5b | $100.6b | $110.3b | $117.9b | $124.8b | |
| Total stockholders’ equity | $43.8b | $35.0b | $38.9b | $41.8b | $45.0b | $59.7b | $67.8b | $64.3b | $63.1b | $61.1b | |
| Assets | $221.7b | $212.5b | $227.3b | $228.0b | $235.2b | $244.7b | $264.0b | $273.1b | $279.8b | $281.3b | |
| Total Assets | $221.7b | $212.5b | $227.3b | $228.0b | $235.2b | $244.7b | $264.0b | $273.1b | $279.8b | $281.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $27.0b | $23.9b | $22.3b | $21.0b | $19.9b | $20.4b | $27.5b | $28.1b | $25.7b | $23.9b | |
| Accounts payable (principally trade) | $27.0b | $23.9b | $22.3b | $21.0b | $19.9b | $20.4b | $27.5b | $28.1b | $25.7b | $23.9b | |
| Accrued liabilities (Note 12) | $29.2b | $26.0b | $28.0b | $26.5b | $23.1b | $20.3b | $24.9b | $27.4b | $31.2b | $33.8b | |
| Deferred Revenue, Current | $2.8b | $3.4b | $3.5b | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2.4b | $2.9b | $3.0b | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | — | — | — | $247.0m | $264.0m | $254.0m | $266.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.0b | $969.0m | $1.0b | $967.0m | $907.0m | $961.0m | $1.0b | |
| Short-term debt and current portion of long-term debt (Note 13) | $29.0b | $27.0b | $31.9b | $37.4b | $36.9b | $33.7b | $38.8b | $39.0b | $39.4b | $35.7b | |
| Liabilities, Current | $85.2b | $76.9b | $82.2b | $84.9b | $79.9b | $74.4b | $91.2b | $94.4b | $96.3b | $93.3b | |
| Total current liabilities | $85.2b | $76.9b | $82.2b | $84.9b | $79.9b | $74.4b | $91.2b | $94.4b | $96.3b | $93.3b | |
| Long-term debt (Note 13) | $55.6b | $67.3b | $73.1b | $65.9b | $73.0b | $75.7b | $75.9b | $82.8b | $90.3b | $94.6b | |
| Other Liabilities, Noncurrent | $13.1b | $12.4b | $12.4b | $13.1b | $13.4b | $15.1b | $14.8b | $16.5b | $17.8b | $21.2b | |
| Pensions (Note 15) | $18.0b | $13.7b | $11.5b | $12.2b | $12.9b | $8.0b | $5.7b | $6.7b | $5.8b | $5.0b | |
| Postretirement benefits other than pensions (Note 15) | $5.8b | $6.0b | $5.4b | $5.9b | $6.3b | $5.7b | $4.2b | $4.3b | $4.0b | $4.0b | |
| Deferred Tax Liabilities, Net | — | $1.2b | $1.8b | $2.3b | $2.4b | $2.5b | $2.7b | $4.9b | $5.7b | $5.7b | |
| Liabilities | $177.6b | $176.3b | $184.6b | $182.1b | $185.5b | $178.9b | $191.8b | $204.8b | $214.2b | $218.1b | |
| Total Liabilities | $177.6b | $176.3b | $184.6b | $182.1b | $185.5b | $178.9b | $191.8b | $204.8b | $214.2b | $218.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $357.0m | $118.0m | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.3b) | ($8.0b) | ($9.0b) | ($11.2b) | ($13.5b) | ($9.3b) | ($7.9b) | ($10.2b) | ($11.3b) | ($10.3b) | |
| Accumulated other comprehensive loss | ($9.3b) | ($8.0b) | ($9.0b) | ($11.2b) | ($13.5b) | ($9.3b) | ($7.9b) | ($10.2b) | ($11.3b) | ($10.3b) | |
| Additional Paid in Capital | $27.0b | $25.4b | $25.6b | $26.1b | $26.5b | $27.1b | $26.4b | $19.1b | $20.8b | $19.9b | |
| Common Stock, Value, Issued | $15.0m | $14.0m | $14.0m | $14.0m | $14.0m | $15.0m | $14.0m | $12.0m | $10.0m | $9.0m | |
| Common stock, $0.01 par value | $15.0m | $14.0m | $14.0m | $14.0m | $14.0m | $15.0m | $14.0m | $12.0m | $10.0m | $9.0m | |
| Retained Earnings (Accumulated Deficit) | $26.2b | $17.6b | $22.3b | $26.9b | $32.0b | $41.9b | $49.3b | $55.4b | $53.5b | $51.5b | |
| Stockholders' Equity Attributable to Parent | $43.8b | $35.0b | $38.9b | $41.8b | $45.0b | $59.7b | $67.8b | $64.3b | $63.1b | $61.1b | |
| Noncontrolling interests | $239.0m | $1.2b | $3.9b | $4.2b | $4.6b | $6.1b | $4.1b | $3.9b | $2.5b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $239.0m | $1.2b | $3.9b | $4.2b | $4.6b | $6.1b | $4.1b | $3.9b | $2.5b | $2.0b | |
| Liabilities and Equity | $221.7b | $212.5b | $227.3b | $228.0b | $235.2b | $244.7b | $264.0b | $273.1b | $279.8b | $281.3b | |
| Total Liabilities and Equity | $221.7b | $212.5b | $227.3b | $228.0b | $235.2b | $244.7b | $264.0b | $273.1b | $279.8b | $281.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.