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(GM26) Annual Balance Sheets

Annual · GAAP · USD millions
Access GM26 quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,826.00
Marketable Securities569.00
Cash & Short-term Investments6,395.00
Other Receivables90,045.00
Derivatives, Collateral, Regulatory, Deferred1,107.00
Loans and Leases Receivable, Net Amount LO10.00
Total Current Assets0.00
Equipment/Property/Plant Net485.00
Goodwill net1,171.00
Intangible Assets1,177.00
Long-term investments1,352.00
Tax Assets, Noncurrent1,744.00
Other Assets, Noncurrent0.00
Total Assets140,477.00
Liabilities
Accounts Payable and Accrued Liabilities LI136.00
Financial Instruments1,175.00
Taxes Payable80.00
Total Current Liabilities1,391.00
Long-term debt114,031.00
Total Long-term Debt114,031.00
Accrued Income Taxes, Noncurrent3,874.00
Other liabilities, Noncurrent0.00
Total Liabilities124,664.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,845.00
Retained Earnings / Accumulated Deficit8,369.00
Accumulated Other Comprehensive Income-1,402.00
Other Equity-1,402.00
Common Stockholder's Equity15,813.00
Total Stockholder's Equity15,813.00
Liabilities & Stockholder's Equity140,477.00
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