General Motors Balance Sheet

GM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

General Motors had $281.3B in total assets and $61.1B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$20.9B	$19.9B	$18.9B	$19.2B	$20.1B	$20.0B	$19.1B	$20.8B	$15.5B	$12.6B	$15.2B	$19.0B	$20.0B	$18.4B	$16.1B
Accounts Receivable	$13.1B	$12.8B	$12.4B	$13.3B	$7.4B	$8.0B	$6.8B	-	-	-	-	-	-	-	-
Inventory	$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	$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
PP&E (Net)	-	-	-	$45.2B	$41.1B	$37.6B	$38.8B	$38.8B	$36.3B	$32.6B	$31.2B	$27.7B	$25.9B	$24.2B	$23.0B
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
Total Assets	$281.3B	$279.8B	$273.1B	$264.0B	$244.7B	$235.2B	$228.0B	$227.3B	$212.5B	$221.7B	$194.3B	$177.3B	$166.2B	$149.4B	$144.6B
Current Liabilities	$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
Shareholders' Equity	$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

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

General Motors Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$20.9B

$19.9B

$18.9B

$19.2B

$20.1B

$20.0B

$19.1B

$20.8B

$15.5B

$12.6B

$15.2B

$19.0B

$20.0B

$18.4B

$16.1B

Accounts Receivable

$13.1B

$12.8B

$12.4B

$13.3B

$7.4B

$8.0B

$6.8B

Inventory

$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

$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

PP&E (Net)

$45.2B

$41.1B

$37.6B

$38.8B

$36.3B

$32.6B

$31.2B

$27.7B

$25.9B

$24.2B

$23.0B

Goodwill

$1.9B

$1.4B

$1.6B

$2.0B

$29.0B

Total Assets

$281.3B

$279.8B

$273.1B

$264.0B

$244.7B

$235.2B

$228.0B

$227.3B

$212.5B

$221.7B

$194.3B

$177.3B

$166.2B

$149.4B

$144.6B

Current Liabilities

$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

Shareholders' Equity

$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