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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 21,609 $ 19,992
Marketable debt securities (Note 3) 7,771 9,046
Accounts and notes receivable, net 9,126 8,035
Inventories (Note 5) 12,066 10,235
Other current assets (Note 3; Note 8 at VIEs) 6,936 7,407
Total current assets 82,091 80,924
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 8,979 8,406
Property, net 37,797 37,632
Goodwill and intangible assets, net 5,185 5,230
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 40,343 39,819
Deferred income taxes 23,090 24,136
Other assets (Note 3; Note 8 at VIEs) 7,237 7,264
Total non-current assets 156,320 154,270
Total Assets 238,411 235,194
Current Liabilities    
Accounts payable (principally trade) 20,446 19,928
Accrued liabilities (Note 11) 20,809 23,069
Total current liabilities 76,323 79,910
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 6,236 6,277
Pensions (Note 12) 12,064 12,902
Other liabilities (Note 11) 13,166 13,447
Total non-current liabilities 107,645 105,607
Total Liabilities 183,968 185,517
Commitments and contingencies (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,667 26,542
Retained earnings 34,988 31,962
Accumulated other comprehensive loss (13,326) (13,488)
Total stockholders’ equity 48,343 45,030
Noncontrolling interests 6,100 4,647
Total Equity 54,443 49,677
Total Liabilities and Equity 238,411 235,194
GM Financial    
Current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 24,583 26,209
Non-current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 33,689 31,783
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 33,922 35,637
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 59,773 56,788
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 1,146 1,276
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 16,406 $ 16,193