v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents (Note 3) $ 20,134 $ 20,945
Marketable debt securities (Note 3) 4,585 6,724
Accounts and notes receivable, net of allowance of $283 and $244 16,770 13,054
Inventories (Note 5) 15,950 14,467
Other current assets (Note 3; Note 8) 7,700 8,312
Total current assets 110,008 108,767
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 5,663 5,681
Property, net 53,316 51,683
Goodwill and intangible assets, net 4,305 4,366
Equipment on operating leases, net (Note 6; Note 8) 32,881 33,686
Deferred income taxes 22,643 22,960
Other assets (Note 3; Note 8) 9,472 9,756
Total non-current assets 172,733 172,517
Total Assets 282,742 281,284
Current Liabilities    
Accounts payable (principally trade) 28,840 23,919
Accrued liabilities 30,982 33,754
Total current liabilities 96,834 93,342
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 3,939 4,025
Pensions (Note 12) 4,541 4,988
Other liabilities 23,101 21,151
Total non-current liabilities 122,267 124,775
Total Liabilities 219,101 218,116
Commitments, contingencies, and uncertainties (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 9 9
Additional paid-in capital 19,185 19,928
Retained earnings 52,990 51,524
Accumulated other comprehensive loss (10,183) (10,343)
Total stockholders’ equity 62,000 61,119
Noncontrolling interests 1,641 2,049
Total Equity 63,641 63,168
Total Liabilities and Equity 282,742 281,284
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9) 514 656
Non-current Liabilities    
Long-term debt (Note 9) 15,465 15,591
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $1,204 and $1,168 (Note 4; Note 8) 44,870 45,266
Non-current Assets    
GM Financial receivables, net of allowance of $1,662 and $1,557 (Note 4; Note 8) 44,454 44,384
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9) 36,498 35,012
Non-current Liabilities    
Long-term debt (Note 9) $ 75,220 $ 79,018