v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents (Note 3) $ 23,196 $ 20,945
Marketable debt securities (Note 3) 4,609 6,724
Accounts and notes receivable, net of allowance of $234 and $244 17,138 13,054
Inventories (Note 5) 15,640 14,467
Other current assets (Note 3; Note 8) 8,831 8,312
Total current assets 115,867 108,767
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 5,379 5,681
Property, net 54,798 51,683
Goodwill and intangible assets, net 4,276 4,366
Equipment on operating leases, net (Note 6; Note 8) 32,244 33,686
Deferred income taxes 22,145 22,960
Other assets (Note 3; Note 8) 9,495 9,756
Total non-current assets 173,315 172,517
Total Assets 289,183 281,284
Current Liabilities    
Accounts payable (principally trade) 29,764 23,919
Accrued liabilities 33,097 33,754
Total current liabilities 106,330 93,342
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 3,905 4,025
Pensions (Note 12) 4,496 4,988
Other liabilities 24,659 21,151
Total non-current liabilities 118,335 124,775
Total Liabilities 224,664 218,116
Commitments, contingencies, and uncertainties (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 8 9
Additional paid-in capital 18,749 19,928
Retained earnings 54,210 51,524
Accumulated other comprehensive loss (10,162) (10,343)
Total stockholders’ equity 62,806 61,119
Noncontrolling interests 1,712 2,049
Total Equity 64,518 63,168
Total Liabilities and Equity 289,183 281,284
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9) 529 656
Non-current Liabilities    
Long-term debt (Note 9) 15,270 15,591
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $1,191 and $1,168 (Note 4; Note 8) 46,453 45,266
Non-current Assets    
GM Financial receivables, net of allowance of $1,704 and $1,557 (Note 4; Note 8) 44,979 44,384
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9) 42,939 35,012
Non-current Liabilities    
Long-term debt (Note 9) $ 70,005 $ 79,018