General Motors Company (GM) - Balance Sheet Statement

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48.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,853	19,153	20,067	19,992	19,069	20,844	15,512	12,960	15,238	18,954	20,021	18,422	15,499	21,061	22,679	14,053
Short Term Investments Numbers are in millions	7,613	12,150	8,609	9,046	4,174	5,966	8,313	11,841	8,163	9,222	8,972	8,988	16,148	5,555	134	141
Cash and Short Term Investments Numbers are in millions	26,466	31,303	28,676	29,038	23,243	26,810	23,825	24,801	23,401	28,176	28,993	27,410	31,647	26,616	22,813	14,194
Net Receivables Numbers are in millions	51,454	46,956	34,043	34,244	33,398	33,399	28,685	31,703	26,388	25,606	22,813	14,439	9,949	8,699	7,518	7,918
Inventory Numbers are in millions	16,461	15,366	12,988	10,235	10,398	9,816	10,663	13,788	13,764	13,642	14,039	14,714	14,324	12,125	10,107	13,195
Other Current Assets Numbers are in millions	7,237	6,826	6,396	7,407	7,953	5,268	5,571	5,911	4,265	5,148	4,060	3,318	2,464	2,568	3,115	5,142
Total Current Assets Numbers are in millions	101,618	100,451	82,103	80,924	74,992	75,293	68,744	76,203	78,007	83,670	81,501	69,996	60,247	53,053	59,247	44,267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,903	77,949	79,044	77,451	80,805	82,317	79,135	70,346	51,401	34,803	29,250	25,845	22,957	19,235	18,687	39,665
Goodwill Numbers are in millions	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,400	1,427	1,560	1,973	29,019	31,778	30,672	0
Intangible Assets Numbers are in millions	2,941	3,034	3,173	3,320	3,478	3,718	3,992	4,391	4,576	4,983	5,668	6,809	10,013	11,882	14,547	265
Goodwill and Intangible Assets Numbers are in millions	4,841	4,945	5,087	5,220	5,337	5,579	5,849	6,291	5,976	6,410	7,228	8,782	39,032	43,660	45,219	265
Long Term Investments Numbers are in millions	10,613	10,176	9,677	8,406	8,562	9,215	9,073	8,996	9,201	8,350	8,094	6,883	6,790	8,529	9,425	4,063
Tax Assets Numbers are in millions	22,339	20,539	21,152	24,136	24,640	24,082	23,544	35,092	28,443	25,414	22,736	27,922	2,900	308	564	98
Other Non-Current Assets Numbers are in millions	52,750	49,977	47,655	39,057	33,701	30,853	26,137	24,762	21,492	19,030	17,535	9,994	12,677	14,113	3,153	2,681
Total Non-Current Assets Numbers are in millions	171,446	163,586	162,615	154,270	153,045	152,046	143,738	145,487	116,513	94,007	84,843	79,426	84,356	85,845	77,048	46,772
Total Assets Numbers are in millions	273,064	264,037	244,718	235,194	228,037	227,339	212,482	221,690	194,520	177,677	166,344	149,422	144,603	138,898	136,295	91,039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,114	27,486	20,391	19,928	21,018	22,297	23,929	26,961	24,062	22,529	23,621	25,166	24,494	21,497	18,725	22,259
Short Term Debt Numbers are in millions	38,968	38,778	33,720	36,913	37,400	31,891	26,965	29,028	19,562	14,988	14,158	5,518	1,682	1,616	10,221	16,920
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,802	2,489	2,461	3,132	3,234	3,504	3,400	2,755	2,227	1,622	1,276	1,326	1,137	0	22,288	32,427
Other Current Liabilities Numbers are in millions	24,561	22,420	17,836	19,937	23,253	24,545	22,596	26,437	25,615	26,562	23,357	21,982	21,619	24,044	1,201	4,002
Total Current Liabilities Numbers are in millions	94,445	91,173	74,408	79,910	84,905	82,237	76,890	85,181	71,466	65,701	62,412	53,992	48,932	47,157	52,435	75,608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83,680	75,921	75,659	73,950	65,924	73,060	67,254	55,600	43,549	31,853	22,025	10,532	11,650	9,142	5,562	29,018
Deferred Revenue Non-Current Numbers are in millions	5,019	3,552	3,010	2,715	2,962	2,959	2,887	2,362	2,007	1,556	1,249	1,169	31,911	31,188	42,792	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,694	0	10,741	20,740	15,143	13,949	16,857	25,478	28,325	32,325	13,353	13,169	12,336	13,021	13,279	17,392
Other Non-Current Liabilities Numbers are in millions	9,919	21,107	15,085	8,202	13,146	12,357	12,394	8,994	8,850	10,218	24,131	33,560	783	1,231	270	54,097
Total Non-Current Liabilities Numbers are in millions	110,312	100,580	104,495	105,607	97,175	102,325	99,392	92,434	82,731	75,952	60,758	58,430	56,680	54,582	61,903	100,507
Total Liabilities Numbers are in millions	204,757	191,753	178,903	185,517	182,080	184,562	176,282	177,615	154,197	141,653	123,170	112,422	105,612	101,739	114,338	176,115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,109	10,391	10,391	10,391	6,998	0
Common Stock Numbers are in millions	12	14	15	14	14	14	14	15	15	16	15	14	16	15	15	1,017
Retained Earnings Numbers are in millions	55,391	49,251	41,937	31,962	26,860	22,322	17,627	26,168	20,285	14,577	13,816	10,057	7,183	266	-4,394	-70,727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,247	-7,901	-9,269	-13,488	-11,156	-9,039	-8,011	-9,330	-8,036	-8,073	-3,113	-8,052	-5,861	1,251	1,588	-32,339
Other Total Stockholders Equity Numbers are in millions	19,130	26,428	27,061	26,542	26,074	25,563	25,371	26,983	27,607	28,937	28,780	23,834	26,391	24,257	17,042	16,489
Total Shareholders Equity Numbers are in millions	64,286	67,792	59,744	45,030	41,792	38,860	35,001	43,836	39,871	35,457	42,607	36,244	38,120	36,180	21,249	-85,560
Total Equity Numbers are in millions	68,307	72,284	65,815	49,677	45,957	42,777	36,200	44,075	40,323	36,024	43,174	37,000	38,991	37,159	21,957	-85,076
Total Liabilities & Shareholders Equity Numbers are in millions	273,064	264,037	244,718	235,194	228,037	227,339	212,482	221,690	194,520	177,677	166,344	149,422	144,603	138,898	136,295	91,039

General Motors Company

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