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GM

General Motors Company

Stock

$78.27−1.04 (−1.31%)Close Oct 2, 2026

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201420132012201120102009
Cash and short-term investments$24.7B$27.7B$27.1B$26.5B$31.3B$28.7B$29.0B$23.2B$26.8B$23.8B$24.4B$23.4B$28.2B$29.0B$27.4B$32.2B$21.3B$22.7B
Inventory$16.0B$14.5B$14.6B$16.5B$15.4B$13.0B$10.2B$10.4B$9.8B$10.7B$11.0B$13.8B$13.6B$14.0B$14.7B$14.3B——
Current assets$110.0B$108.8B$108.5B$101.6B$100.5B$82.1B$80.9B$75.0B$75.3B$68.7B$76.2B$69.4B$83.6B$81.5B$70.0B$64.9B——
Goodwill—$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B—$1.4B$1.6B$2.0B$29.0B$31.8B—
Intangible assets—$2.5B$2.6B$2.9B$3.0B$3.2B$3.3B$3.5B$3.7B$4.0B$4.4B$4.6B$5.0B$5.7B$6.8B$10.0B——
Total assets$282.7B$281.3B$279.8B$273.1B$264.0B$244.7B$235.2B$228.0B$227.3B$212.5B$221.7B$194.3B$177.5B$166.3B$149.4B$144.6B$138.9B—
Current liabilities$96.8B$93.3B$96.3B$94.4B$91.2B$74.4B$79.9B$84.9B$82.2B$76.9B$85.2B$71.2B$65.7B$62.4B$54.0B$53.2B——
Total liabilities$219.1B$218.1B$214.2B$204.8B$191.8B$178.9B$185.5B$182.1B$184.6B$176.3B$177.6B$154.0B$141.5B$123.2B$112.4B$105.6B$101.7B—
Shareholders' equity$62.0B$61.1B$63.1B$64.3B$67.8B$59.7B$45.0B$41.8B$38.9B$35.0B$43.8B$39.9B$35.5B$42.6B$36.2B$38.1B$36.2B$22.0B
Shares outstanding877.5M904.0M995.0M1.15B1.39B1.45B1.44B1.43B1.41B1.40B1.50B1.54B1.61B1.59B1.37B1.57B——
Current ratio1.141.171.131.081.101.101.010.880.920.890.890.971.271.311.301.22——