$GM Balance Sheet | Understand Stock

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$GM

$82.02 +$0.32 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.80B -27.97% YoY	$20.95B -22.82% YoY	$22.91B -28.9% YoY	$22.38B -27.4% YoY	$27.49B 7.88% YoY	$27.14B 2.54% YoY	$32.22B -7.61% YoY	$30.83B -5.52% YoY	$25.48B -9.67% YoY	$26.47B -15.45% YoY	$34.88B 15.06% YoY	$32.63B 21.6% YoY	$28.21B 7.43% YoY	$31.30B 9.16% YoY	$30.31B 26.61% YoY	$26.83B -7.89% YoY	$26.26B -10.63% YoY	$28.68B -1.25% YoY	$23.94B -35.12% YoY
Cash & Equivalents	$19.80B -3.74% YoY	$20.95B 5.4% YoY	$22.91B -3.51% YoY	$22.38B -0.6% YoY	$20.57B 16.64% YoY	$19.87B 5.4% YoY	$23.74B -5.87% YoY	$22.52B -2.42% YoY	$17.64B -3.25% YoY	$18.85B -1.57% YoY	$25.22B 21.59% YoY	$23.07B 38.08% YoY	$18.23B 11.49% YoY	$19.15B -4.55% YoY	$20.75B 19.46% YoY	$16.71B -27.09% YoY	$16.35B -24.34% YoY	$20.07B 0.38% YoY	$17.37B -35.54% YoY
Short-Term Investments	$4.618B -33.26% YoY	$6.724B -7.45% YoY	$6.792B -19.88% YoY	$6.958B -16.3% YoY	$6.919B -11.8% YoY	$7.265B -4.57% YoY	$8.477B -12.16% YoY	$8.313B -13.01% YoY	$7.845B -21.4% YoY	$7.613B -37.34% YoY	$9.651B 0.89% YoY	$9.556B -5.61% YoY	$9.981B 0.75% YoY	$12.15B 41.13% YoY	$9.566B 45.49% YoY	$10.12B 63.0% YoY	$9.907B 27.49% YoY	$8.609B -4.83% YoY	$6.575B -34.0% YoY
Other Short-Term Assets	$8.981B 14.98% YoY	$8.312B 8.58% YoY	$7.970B 4.37% YoY	$8.297B 11.49% YoY	$7.811B -2.37% YoY	$7.655B 5.76% YoY	$7.636B -4.06% YoY	$7.442B -4.02% YoY	$8.001B 16.28% YoY	$7.238B 6.05% YoY	$7.959B 22.0% YoY	$7.754B 19.22% YoY	$6.881B -3.26% YoY	$6.825B 6.71% YoY	$6.524B 6.38% YoY	$6.504B -16.24% YoY	$7.113B 2.55% YoY	$6.396B -13.65% YoY	$6.133B -10.35% YoY
Inventory	$15.59B 2.21% YoY	$14.47B -0.67% YoY	$15.32B -11.58% YoY	$15.45B -12.22% YoY	$15.25B -13.0% YoY	$14.56B -11.52% YoY	$17.33B -2.34% YoY	$17.61B -1.71% YoY	$17.53B -1.27% YoY	$16.46B 7.13% YoY	$17.74B 8.39% YoY	$17.91B 6.25% YoY	$17.76B 19.68% YoY	$15.37B 18.31% YoY	$16.37B 12.61% YoY	$16.86B 28.68% YoY	$14.84B 22.97% YoY	$12.99B 26.9% YoY	$14.53B 32.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.38B 9.67% YoY	$13.05B 1.77% YoY	$17.13B 24.26% YoY	$16.72B 24.74% YoY	$14.94B 8.44% YoY	$12.83B 3.63% YoY	$13.78B -1.01% YoY	$13.41B -4.71% YoY	$13.77B 0.53% YoY	$12.38B -7.16% YoY	$13.92B -0.7% YoY	$14.07B 13.3% YoY	$13.70B 14.7% YoY	$13.33B 80.32% YoY	$14.02B 73.29% YoY	$12.42B 52.04% YoY	$11.95B 30.9% YoY	$7.394B -7.98% YoY	$8.091B -18.59% YoY
Other Receivables	$43.75B -1.72% YoY	$45.27B -2.36% YoY	$44.52B 0.15% YoY	$44.47B 3.95% YoY	$44.52B 6.8% YoY	$46.36B 18.65% YoY	$44.45B 22.72% YoY	$42.78B 24.22% YoY	$41.68B 29.11% YoY	$39.08B 16.22% YoY	$36.22B 16.67% YoY	$34.44B 20.93% YoY	$32.28B 13.51% YoY	$33.62B 26.17% YoY	$31.05B 23.74% YoY	$28.48B 16.51% YoY	$28.44B 15.69% YoY	$26.65B 1.68% YoY	$25.09B 2.16% YoY
Total Short-Term Assets	$109.1B -0.8% YoY	$108.8B 0.2% YoY	$114.6B -0.68% YoY	$114.3B 1.98% YoY	$110.0B 3.32% YoY	$108.5B 6.82% YoY	$115.4B 4.24% YoY	$112.1B 4.92% YoY	$106.5B 7.73% YoY	$101.6B 1.16% YoY	$110.7B 12.67% YoY	$106.8B 17.25% YoY	$98.83B 11.56% YoY	$100.5B 22.35% YoY	$98.27B 26.33% YoY	$91.09B 10.27% YoY	$88.59B 7.92% YoY	$82.10B 1.46% YoY	$77.79B -12.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$85.51B 1.35% YoY	$86.37B 2.32% YoY	$85.55B 3.74% YoY	$85.36B 4.74% YoY	$84.37B 3.48% YoY	$84.41B 3.09% YoY	$82.46B 66.93% YoY	$81.49B 2.5% YoY	$81.53B 73.85% YoY	$81.88B 80.96% YoY	$49.40B 15.43% YoY	$79.50B 89.55% YoY	$46.90B 12.44% YoY	$45.25B 10.05% YoY	$42.80B 7.97% YoY	$41.94B 8.04% YoY	$41.71B 10.35% YoY	$41.12B 9.26% YoY	$39.64B 7.16% YoY
Goodwill	N/A	$1.900B 0.0% YoY	$1.900B N/A	$1.900B N/A	$1.900B N/A	$1.900B 0.0% YoY	N/A	N/A	N/A	$1.900B 0.0% YoY	N/A	N/A	N/A	$1.900B 0.0% YoY	N/A	N/A	N/A	$1.900B 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.978B -13.07% YoY	$5.681B -20.01% YoY	$6.272B -43.18% YoY	$6.103B -43.14% YoY	$6.877B -35.97% YoY	$7.102B -33.08% YoY	$11.04B 4.64% YoY	$10.73B 6.66% YoY	$10.74B 1.88% YoY	$10.61B 4.29% YoY	$10.55B 6.45% YoY	$10.06B 3.4% YoY	$10.54B 1.35% YoY	$10.18B 5.16% YoY	$9.910B 7.32% YoY	$9.733B 9.58% YoY	$10.40B 15.85% YoY	$9.677B 15.12% YoY	$9.234B 14.77% YoY
Other Assets	$9.622B 12.33% YoY	$9.756B 16.89% YoY	$10.29B 18.43% YoY	$10.63B 32.0% YoY	$8.566B 9.61% YoY	$8.346B 8.59% YoY	$8.690B -11.26% YoY	$8.054B -73.43% YoY	$7.815B -19.11% YoY	$7.686B -18.11% YoY	$9.793B -8.34% YoY	$30.31B 171.6% YoY	$9.661B -15.65% YoY	$9.386B -18.3% YoY	$10.68B 4.52% YoY	$11.16B 42.91% YoY	$11.45B 58.27% YoY	$11.49B 58.15% YoY	$10.22B 52.68% YoY
Total Long-Term Assets	$171.9B -0.14% YoY	$172.5B 0.76% YoY	$173.5B -0.19% YoY	$175.1B 2.46% YoY	$172.1B 1.16% YoY	$171.2B -0.13% YoY	$173.9B 1.69% YoY	$170.9B 1.1% YoY	$170.1B 1.16% YoY	$171.4B 4.8% YoY	$171.0B 5.38% YoY	$169.0B 4.07% YoY	$168.2B 3.24% YoY	$163.6B 0.6% YoY	$162.3B 0.93% YoY	$162.4B 2.03% YoY	$162.9B 4.21% YoY	$162.6B 5.41% YoY	$160.8B 6.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$109.1B -0.8% YoY	$108.8B 0.2% YoY	$114.6B -0.68% YoY	$114.3B 1.98% YoY	$110.0B 3.32% YoY	$108.5B 6.82% YoY	$115.4B 4.24% YoY	$112.1B 4.92% YoY	$106.5B 7.73% YoY	$101.6B 1.16% YoY	$110.7B 12.67% YoY	$106.8B 17.25% YoY	$98.83B 11.56% YoY	$100.5B 22.35% YoY	$98.27B 26.33% YoY	$91.09B 10.27% YoY	$88.59B 7.92% YoY	$82.10B 1.46% YoY	$77.79B -12.77% YoY
Total Long-Term Assets	$171.9B	$172.5B	$173.5B	$175.1B	$172.1B	$171.2B	$173.9B	$170.9B	$170.1B	$171.4B	$171.0B	$169.0B	$168.2B	$163.6B	$162.3B	$162.4B	$162.9B	$162.6B	$160.8B
Total Assets	$281.0B -0.4% YoY	$281.3B 0.54% YoY	$288.2B -0.39% YoY	$289.4B 2.27% YoY	$282.1B 1.99% YoY	$279.8B 2.45% YoY	$289.3B 2.69% YoY	$283.0B 2.58% YoY	$276.6B 3.59% YoY	$273.1B 3.42% YoY	$281.7B 8.13% YoY	$275.8B 8.8% YoY	$267.0B 6.17% YoY	$264.0B 7.89% YoY	$260.5B 9.21% YoY	$253.5B 4.84% YoY	$251.5B 5.49% YoY	$244.7B 4.05% YoY	$238.6B -0.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.91B 3.58% YoY	$23.92B -6.86% YoY	$27.32B -7.8% YoY	$27.08B -5.86% YoY	$26.95B -8.32% YoY	$25.68B -8.66% YoY	$29.63B -2.49% YoY	$28.76B -3.48% YoY	$29.39B 1.6% YoY	$28.11B 2.28% YoY	$30.39B 13.02% YoY	$29.80B 15.1% YoY	$28.93B 14.62% YoY	$27.49B 34.79% YoY	$26.89B 44.18% YoY	$25.89B 20.81% YoY	$25.24B 23.45% YoY	$20.39B 2.32% YoY	$18.65B -10.83% YoY
Accrued Expenses	$30.51B 9.51% YoY	$33.75B 8.35% YoY	$29.50B -0.58% YoY	$28.42B -0.29% YoY	$27.87B 5.51% YoY	$31.15B 13.85% YoY	$29.67B 6.8% YoY	$28.50B 8.59% YoY	$26.41B 8.93% YoY	$27.36B 9.85% YoY	$27.78B 15.59% YoY	$26.25B 23.8% YoY	$24.24B 13.94% YoY	$24.91B 22.73% YoY	$24.03B 30.03% YoY	$21.20B 10.49% YoY	$21.28B 2.25% YoY	$20.30B -12.02% YoY	$18.48B -22.71% YoY
Deferred Revenue	N/A	$3.950B 17.18% YoY	N/A	N/A	N/A	$3.371B 20.31% YoY	N/A	N/A	N/A	$2.802B 12.58% YoY	N/A	N/A	N/A	$2.489B 1.14% YoY	N/A	N/A	N/A	$2.461B -21.42% YoY	$2.531B -17.13% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.29B 1.0% YoY	$35.67B -9.55% YoY	$36.48B 0.87% YoY	$38.31B 0.57% YoY	$35.93B -0.12% YoY	$39.43B 1.19% YoY	$36.16B -6.44% YoY	$38.10B 3.9% YoY	$35.98B -2.79% YoY	$38.97B 0.49% YoY	$38.65B 10.17% YoY	$36.67B 13.5% YoY	$37.01B 12.03% YoY	$38.78B 15.0% YoY	$35.08B 0.76% YoY	$32.31B -5.51% YoY	$33.04B -5.79% YoY	$33.72B -8.65% YoY	$34.82B -2.67% YoY
Total Short-Term Liabilities	$94.72B 4.38% YoY	$93.34B -3.04% YoY	$93.30B -2.27% YoY	$93.81B -1.63% YoY	$90.75B -1.12% YoY	$96.27B 1.93% YoY	$95.46B -1.4% YoY	$95.36B 2.85% YoY	$91.78B 1.77% YoY	$94.45B 3.59% YoY	$96.82B 12.58% YoY	$92.72B 16.78% YoY	$90.19B 13.36% YoY	$91.17B 22.53% YoY	$86.00B 19.53% YoY	$79.40B 6.13% YoY	$79.56B 4.23% YoY	$74.41B -6.89% YoY	$71.95B -10.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.46B -5.46% YoY	$94.61B 4.77% YoY	$96.03B 4.73% YoY	$97.42B 10.28% YoY	$96.74B 12.15% YoY	$90.30B 9.09% YoY	$91.69B 14.3% YoY	$88.34B 8.56% YoY	$86.26B 11.43% YoY	$82.77B 9.03% YoY	$80.22B 3.48% YoY	$81.38B 4.22% YoY	$77.41B 0.84% YoY	$75.92B 0.35% YoY	$77.52B 4.57% YoY	$78.08B 1.8% YoY	$76.77B 0.77% YoY	$75.66B 3.67% YoY	$74.13B -9.36% YoY
Other Long-Term Liabilities	$21.41B 16.0% YoY	$21.15B 18.59% YoY	$20.51B 15.61% YoY	$19.62B 15.88% YoY	$18.45B 6.82% YoY	$17.84B 8.0% YoY	$17.74B 8.71% YoY	$16.93B -34.29% YoY	$17.28B 12.78% YoY	$16.52B 11.84% YoY	$16.32B 10.31% YoY	$25.77B 75.57% YoY	$15.32B 4.91% YoY	$14.77B -2.11% YoY	$14.80B -2.78% YoY	$14.68B 0.17% YoY	$14.60B 10.9% YoY	$15.09B 12.18% YoY	$15.22B 22.49% YoY
Total Long-Term Liabilities	$121.6B -2.7% YoY	$124.8B 5.83% YoY	$126.5B 5.69% YoY	$127.1B 9.87% YoY	$124.9B 9.38% YoY	$117.9B 6.88% YoY	$119.7B 12.72% YoY	$115.7B 7.98% YoY	$114.2B 11.33% YoY	$110.3B 9.68% YoY	$106.2B 1.34% YoY	$107.1B 1.32% YoY	$102.6B -2.18% YoY	$100.6B -3.75% YoY	$104.8B -1.44% YoY	$105.7B -3.09% YoY	$104.9B -2.58% YoY	$104.5B -1.05% YoY	$106.3B -4.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.72B 4.38% YoY	$93.34B -3.04% YoY	$93.30B -2.27% YoY	$93.81B -1.63% YoY	$90.75B -1.12% YoY	$96.27B 1.93% YoY	$95.46B -1.4% YoY	$95.36B 2.85% YoY	$91.78B 1.77% YoY	$94.45B 3.59% YoY	$96.82B 12.58% YoY	$92.72B 16.78% YoY	$90.19B 13.36% YoY	$91.17B 22.53% YoY	$86.00B 19.53% YoY	$79.40B 6.13% YoY	$79.56B 4.23% YoY	$74.41B -6.89% YoY	$71.95B -10.73% YoY
Total Long-Term Liabilities	$121.6B -2.7% YoY	$124.8B 5.83% YoY	$126.5B 5.69% YoY	$127.1B 9.87% YoY	$124.9B 9.38% YoY	$117.9B 6.88% YoY	$119.7B 12.72% YoY	$115.7B 7.98% YoY	$114.2B 11.33% YoY	$110.3B 9.68% YoY	$106.2B 1.34% YoY	$107.1B 1.32% YoY	$102.6B -2.18% YoY	$100.6B -3.75% YoY	$104.8B -1.44% YoY	$105.7B -3.09% YoY	$104.9B -2.58% YoY	$104.5B -1.05% YoY	$106.3B -4.3% YoY
Total Liabilities	$216.3B 0.28% YoY	$218.1B 1.84% YoY	$219.8B 2.16% YoY	$220.9B 4.68% YoY	$215.7B 4.7% YoY	$214.2B 4.6% YoY	$215.1B 5.99% YoY	$211.1B 3.37% YoY	$206.0B 6.86% YoY	$204.8B 6.78% YoY	$203.0B 6.4% YoY	$204.2B 10.28% YoY	$192.8B 4.52% YoY	$191.8B 7.18% YoY	$190.8B 7.03% YoY	$185.1B 0.66% YoY	$184.4B 0.25% YoY	$178.9B -3.57% YoY	$178.2B -7.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$53.39B -3.18% YoY	$51.52B -3.64% YoY	$56.86B -8.36% YoY	$56.68B -5.24% YoY	$55.14B -4.42% YoY	$53.47B -3.46% YoY	$62.05B 10.17% YoY	$59.81B 11.75% YoY	$57.69B 12.41% YoY	$55.39B 12.47% YoY	$56.32B 17.56% YoY	$53.52B 17.48% YoY	$51.32B 16.95% YoY	$49.25B 17.44% YoY	$47.91B 19.14% YoY	$45.55B 20.49% YoY	$43.88B 25.41% YoY	$41.94B 31.21% YoY	$40.21B 38.02% YoY
Common Stock	$9.000M -10.0% YoY	$9.000M -10.0% YoY	$9.000M -18.18% YoY	$10.00M -9.09% YoY	$10.00M -9.09% YoY	$10.00M -16.67% YoY	$11.00M -21.43% YoY	$11.00M -21.43% YoY	$11.00M -21.43% YoY	$12.00M -14.29% YoY	$14.00M 0.0% YoY	$14.00M -6.67% YoY	$14.00M -6.67% YoY	$14.00M -6.67% YoY	$14.00M -6.67% YoY	$15.00M 0.0% YoY	$15.00M 7.14% YoY	$15.00M 7.14% YoY	$15.00M 7.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$62.66B -2.66% YoY	$61.12B -3.1% YoY	$66.37B -6.43% YoY	$66.36B -3.31% YoY	$64.37B -3.34% YoY	$63.07B -1.89% YoY	$70.94B -4.75% YoY	$68.63B -4.22% YoY	$66.60B -4.69% YoY	$64.29B -5.17% YoY	$74.48B 14.11% YoY	$71.66B 12.04% YoY	$69.88B 12.53% YoY	$67.79B 13.47% YoY	$65.27B 20.53% YoY	$63.95B 23.78% YoY	$62.10B 28.45% YoY	$59.74B 32.68% YoY	$54.15B 24.94% YoY
Total Liabilities & Shareholders Equity	$281.0B -0.4% YoY	$281.3B 0.54% YoY	$288.2B -0.39% YoY	$289.4B 2.27% YoY	$282.1B 1.99% YoY	$279.8B 2.45% YoY	$289.3B 2.69% YoY	$283.0B 2.58% YoY	$276.6B 3.59% YoY	$273.1B 3.42% YoY	$281.7B 8.13% YoY	$275.8B 8.8% YoY	$267.0B 6.17% YoY	$264.0B 7.89% YoY	$260.5B 9.21% YoY	$253.5B 4.84% YoY	$251.5B 5.49% YoY	$244.7B 4.05% YoY	$238.6B -0.46% YoY