Stock Analysis on Net
Stock Analysis on Net

General Motors Co. (NYSE:GM)

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Common-Size Balance Sheet: Assets
Quarterly Data

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General Motors Co., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Marketable debt securities
Accounts and notes receivable, net of allowance
GM Financial receivables, net of allowance
Inventories
Other current assets
Current assets
GM Financial receivables, net of allowance
Equity in net assets of nonconsolidated affiliates
Property, net
Goodwill and intangible assets, net
Equipment on operating leases, net
Deferred income taxes
Other assets
Non-current assets
Total assets

Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Cash and cash equivalents
The proportion of cash and cash equivalents relative to total assets exhibits a downward trend from 15.61% in March 2020 to a low point around 6.38% in June 2024, followed by a slight recovery to 7.73% by June 2025. This suggests a reduction in liquid assets over the period, with some recent stabilization.
Marketable debt securities
This category fluctuates modestly, starting at 3.09% in March 2020, peaking at around 4.6% in December 2022, and subsequently declining to about 2.4% by June 2025. The overall pattern reflects variable but ultimately decreasing holdings in marketable debt securities.
Accounts and notes receivable, net
Accounts and notes receivable as a percentage of total assets generally increased from 3.06% in March 2020 to a peak near 5.38% in September 2022, before a slight decline and some fluctuations around 5.7% in mid-2025. This points to gradually higher receivables over the analyzed period.
GM Financial receivables, net
There is a clear upward trend in GM Financial receivables, growing from around 10.67% in early 2020 to a peak of 16.57% in March 2025 and slightly retreating to 15.37% by June 2025. This indicates increased exposure or investment in financial receivables.
Inventories
Inventory levels relative to total assets increased steadily from 4.38% in March 2020 to roughly 6.65% in March 2023, before declining moderately to about 5.34% in June 2025. This pattern suggests inventory buildup over several years followed by a controlled reduction.
Other current assets
This category remains relatively stable around the 2.5% to 3.0% range throughout the period, indicating no major shifts in miscellaneous current assets.
Current assets (overall)
Current assets as a percentage of total assets decreased from 39.61% in March 2020 to roughly 32.61% by September 2021 but then generally rose again to around 39.49% by June 2025. This indicates an initial contraction of current assets followed by recovery towards previous levels.
Equity in net assets of nonconsolidated affiliates
This component showed a modest increase from 3.05% in March 2020 to about 3.95% in December 2021, before declining steadily to 2.11% by June 2025, signaling diminished equity interests over time.
Property, net
The net property asset proportion remained relatively stable with a slight upward trend, moving from approximately 15.4% in March 2020 to about 18.59% in June 2024, then slightly decreasing to 18.02% in June 2025. This suggests ongoing investment in property assets.
Goodwill and intangible assets, net
These assets show a gradual decline from 2.12% in March 2020 to 1.55% in June 2025, reflecting possible amortization or impairment over the period.
Equipment on operating leases, net
Operating lease equipment peaked at 16.93% in December 2020 and then declined consistently to around 10.7%-11.5% by mid-2025, indicating reduced lease assets or asset disposals.
Deferred income taxes
Deferred income taxes show a general decrease from 9.91% in March 2020 to roughly 7.42% in June 2025, which may represent changes in tax positions or asset valuations.
Other assets
Other assets increased from 2.65% in March 2020 to peak at 4.69% in December 2021, then declined to about 3.67% by June 2025. This pattern indicates some volatility but a trend toward normalization.
Non-current assets (overall)
Non-current assets increased slightly from 60.39% in March 2020 to a peak of 67.39% in September 2021 but then declined toward 60.51% by June 2025. This indicates a rise in long-term assets followed by modest reduction or reclassification.