Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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General Motors Co. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Return on Equity (ROE) since 2010
- Current Ratio since 2010
- Price to Book Value (P/BV) since 2010
- Aggregate Accruals
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General Motors Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).
The total asset base exhibits a general expansionary trend over the analyzed period, increasing from approximately 238 billion USD in March 2021 to approximately 281 billion USD by March 2026. This growth trajectory reached a peak in mid-2024 before undergoing a period of slight consolidation.
- Liquidity and Short-Term Asset Trends
- Cash and cash equivalents demonstrate cyclical volatility, fluctuating between a low of 16.3 billion USD and a high of 25.2 billion USD. While liquidity remains robust, a consistent downward trend is observed in marketable debt securities, which decreased from 7.7 billion USD in early 2021 to 4.6 billion USD by early 2026. Overall current assets grew from 82 billion USD to 109 billion USD, reflecting a broader increase in short-term operational and financing assets.
- Growth in Receivables and Financing Operations
- A significant upward trajectory is evident across all receivable categories. Accounts and notes receivable grew from 9.1 billion USD to 16.3 billion USD. The expansion is most pronounced within the financing arm, where current GM Financial receivables rose from 24.5 billion USD to 43.7 billion USD, and non-current GM Financial receivables increased from 33.6 billion USD to a peak of 46.5 billion USD in late 2024. This suggests a strategic scaling of credit and financing activities.
- Capital Assets and Long-Term Investments
- Net property, plant, and equipment show a steady increase from 37.7 billion USD to 52.1 billion USD, indicating sustained capital investment in infrastructure and production. In contrast, equipment on operating leases followed a downward trend, declining from 40.3 billion USD to 33.3 billion USD. Equity in nonconsolidated affiliates remained relatively stable near 10 billion USD until September 2024, after which a sharp decline occurred, ending at approximately 5.9 billion USD in March 2026.
- Inventory and Deferred Tax Analysis
- Inventories experienced a period of growth, peaking at 17.9 billion USD in June 2023 before stabilizing at approximately 15.5 billion USD by the end of the period. Deferred income taxes remained a stable component of the balance sheet, fluctuating narrowly between 20 billion USD and 23 billion USD, thereby providing a consistent offset within the non-current asset structure.