General Motors Company (GM) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,168	20,895	18,853	25,224	23,074	18,227	19,153	20,745	16,710	16,349	20,067	17,365	22,920	21,609	19,992	26,939	28,228	38,506	19,069	20,051	17,072	17,176	20,844	18,435	15,087	14,256	15,512	12,792	16,598	12,864	12,960	15,932	18,923	14,894	15,238	15,433	17,627	15,776	18,954	18,060	19,864	19,426	20,021	20,355	19,697	20,643	18,422	23,320	22,184	17,378	15,499	20,297	20,471	20,975	21,061	27,466	26,773	23,310	22,679	25,092
Short Term Investments Numbers are in millions	8,313	7,845	7,613	9,651	9,556	9,981	12,150	9,566	10,124	9,907	8,609	6,575	6,211	7,771	9,046	9,962	9,254	7,620	4,174	6,725	7,049	6,021	5,966	5,916	6,924	7,110	8,313	8,454	9,133	10,260	11,841	8,172	4,247	6,537	8,163	8,029	7,200	8,409	9,222	9,570	9,935	8,716	8,972	8,215	6,258	6,560	8,988	10,411	11,381	14,686	16,148	11,680	12,298	8,618	5,555	6,010	4,761	153	134	137
Cash and Short Term Investments Numbers are in millions	33,481	28,740	26,466	34,875	32,630	28,208	31,303	30,311	26,834	26,256	28,676	23,940	29,131	29,380	29,038	36,901	37,482	46,126	23,243	26,776	24,121	23,197	26,810	24,351	22,011	21,366	23,825	21,246	25,731	23,124	24,801	24,104	23,170	21,431	23,401	23,462	24,827	24,185	28,176	27,630	29,799	28,142	28,993	28,570	25,955	27,203	27,410	33,731	33,565	32,064	31,647	31,977	32,769	29,593	26,616	33,476	31,534	23,463	22,813	25,229
Net Receivables Numbers are in millions	56,189	55,456	51,454	50,147	48,508	45,985	46,956	45,070	40,896	40,386	34,043	33,184	32,611	33,709	34,244	34,501	30,797	33,856	33,398	34,941	38,287	39,346	33,399	33,808	31,668	31,926	28,685	29,412	29,092	34,801	31,703	31,232	30,261	28,213	26,388	27,703	27,536	27,696	25,606	26,552	27,277	26,789	22,813	22,077	21,984	16,845	14,439	16,759	14,595	15,799	9,949	10,512	11,789	12,990	8,699	8,725	8,662	8,694	7,518	7,725
Inventory Numbers are in millions	17,605	17,533	16,461	17,740	17,912	17,758	15,366	16,367	16,859	14,838	12,988	14,534	13,102	12,066	10,235	10,934	10,280	10,799	10,398	11,797	11,447	11,108	9,816	11,334	10,833	11,461	10,663	11,789	11,289	14,686	13,788	15,427	15,026	15,817	13,764	14,368	14,218	14,051	13,642	15,210	15,200	14,837	14,039	15,357	14,777	15,200	14,714	15,672	15,433	15,844	14,324	15,220	14,105	13,991	12,125	13,044	11,533	11,192	10,107	10,610
Other Current Assets Numbers are in millions	4,789	4,741	7,237	7,959	7,754	6,881	6,826	6,523	6,505	7,114	6,396	6,133	7,765	6,936	7,407	6,841	8,938	6,918	7,953	7,051	7,451	6,439	5,268	5,355	5,939	6,682	5,571	6,541	6,207	6,987	5,911	4,089	4,578	3,857	4,265	6,081	7,242	6,181	5,148	5,895	6,543	5,179	4,060	4,333	4,191	3,273	3,318	2,972	3,819	2,600	2,464	3,467	4,180	3,099	2,568	2,942	3,008	2,319	3,115	24,780
Total Current Assets Numbers are in millions	112,064	106,470	101,618	110,721	106,804	98,832	100,451	98,271	91,094	88,594	82,103	77,791	82,609	82,091	80,924	89,177	87,497	97,699	74,992	80,565	81,306	80,090	75,293	74,848	70,451	71,435	68,744	76,618	85,081	79,598	76,203	76,496	74,630	71,034	78,007	82,341	84,554	83,231	83,670	86,640	91,643	86,825	81,501	81,164	77,745	72,570	69,996	72,107	70,233	69,216	60,247	64,010	65,984	62,949	53,053	61,584	57,807	60,357	59,247	68,344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,490	81,529	80,903	80,460	79,501	78,743	77,950	76,572	77,250	78,289	79,044	79,294	79,418	78,140	77,451	76,347	76,667	79,265	80,805	80,496	81,126	81,388	82,317	82,783	82,057	80,765	79,135	76,953	74,026	74,504	70,346	66,488	61,952	57,190	51,401	46,296	41,335	36,694	34,803	33,171	31,771	30,093	29,250	29,347	27,926	26,932	25,845	26,578	25,026	24,275	22,957	21,556	20,989	19,944	19,235	19,116	18,106	18,432	18,687	18,644
Goodwill Numbers are in millions	1,346	0	1,900	1,352	1,354	1,350	1,900	1,339	1,341	1,346	1,900	1,340	1,345	1,339	1,900	600	600	500	1,900	1,353	1,358	1,357	1,900	1,357	1,358	0	1,900	0	0	0	1,900	0	0	0	1,400	0	0	0	1,427	1,559	1,573	1,563	1,560	1,953	1,993	1,968	1,973	28,408	28,405	28,433	29,019	29,883	30,046	30,017	31,778	30,556	30,186	30,487	30,672	30,633
Intangible Assets Numbers are in millions	3,432	4,823	2,941	3,555	3,596	3,618	3,034	3,629	3,672	3,712	3,173	3,786	3,824	3,846	3,320	3,308	3,345	3,387	3,478	4,055	4,099	4,161	3,718	4,294	4,362	5,790	3,992	5,854	5,989	6,193	4,391	6,354	6,433	5,891	4,576	6,083	6,181	6,297	4,983	5,085	5,220	5,442	5,668	6,364	6,598	6,997	6,809	8,904	9,192	9,687	10,013	10,498	11,083	11,488	11,882	12,454	12,820	13,690	14,547	15,385
Goodwill and Intangible Assets Numbers are in millions	4,778	4,823	4,841	4,907	4,950	4,968	4,934	4,968	5,013	5,058	5,087	5,126	5,169	5,185	5,220	5,245	5,282	5,225	5,378	5,408	5,457	5,518	5,618	5,651	5,720	5,790	5,892	5,854	5,989	6,193	6,291	6,354	6,433	5,891	5,976	6,083	6,181	6,297	6,410	6,644	6,793	7,005	7,228	8,317	8,591	8,965	8,782	37,312	37,597	38,120	39,032	40,381	41,129	41,505	43,660	43,010	43,006	44,177	45,219	46,018
Long Term Investments Numbers are in millions	55,933	54,734	10,613	10,549	10,064	10,542	10,176	9,910	9,733	10,402	9,677	9,234	8,882	8,979	8,406	8,046	7,724	7,521	8,562	8,496	8,340	8,266	9,215	9,155	8,788	9,883	9,073	8,820	8,248	9,416	8,996	8,645	8,198	9,640	9,201	8,872	8,403	9,756	8,350	7,983	7,485	8,747	8,094	7,897	7,463	7,470	6,883	7,519	7,058	6,793	6,790	7,534	7,160	6,937	8,529	8,691	8,296	8,430	9,425	0
Tax Assets Numbers are in millions	21,088	21,704	22,339	20,289	20,640	20,676	20,539	20,572	21,038	21,287	21,152	22,245	22,408	23,090	24,136	23,970	24,654	24,441	24,640	23,783	23,987	24,303	24,082	23,242	23,285	23,538	23,544	30,723	32,425	34,263	35,092	35,025	35,627	36,374	28,443	24,799	24,998	24,782	25,414	23,574	22,582	22,840	22,736	26,020	26,608	27,669	27,922	2,778	3,151	3,411	2,900	3,969	4,323	4,249	308	2,074	1,677	1,888	564	1,966
Other Non-Current Assets Numbers are in millions	7,603	7,331	52,750	54,779	53,874	53,244	49,987	50,237	49,389	47,862	47,655	44,867	43,317	40,926	39,057	36,886	35,711	32,473	33,660	32,781	33,521	33,567	30,814	30,032	28,340	27,315	26,094	30,534	34,531	26,819	24,762	24,568	23,609	23,489	21,492	20,609	20,341	19,158	19,030	18,896	18,824	18,096	17,535	15,794	14,777	10,169	9,994	9,162	8,922	8,379	12,677	11,047	10,830	10,262	14,113	2,763	3,007	2,737	3,153	9,372
Total Non-Current Assets Numbers are in millions	170,892	170,121	171,446	170,984	169,029	168,173	163,586	162,259	162,423	162,898	162,615	160,766	159,194	156,320	154,270	150,494	150,038	148,925	153,045	150,964	152,431	153,042	152,046	150,863	148,190	147,291	143,738	152,884	155,219	151,195	145,487	141,080	135,819	132,584	116,513	106,659	101,258	96,687	94,007	90,268	87,455	86,781	84,843	87,375	85,365	81,205	79,426	83,349	81,754	80,978	84,356	84,487	84,431	82,897	85,845	75,654	74,092	75,664	77,048	76,000
Total Assets Numbers are in millions	282,956	276,591	273,064	281,705	275,833	267,004	264,037	260,529	253,517	251,492	244,718	238,557	241,803	238,411	235,194	239,671	237,535	246,624	228,037	231,529	233,737	233,132	227,339	225,711	218,641	218,726	212,482	229,502	240,300	230,793	221,690	217,576	210,449	203,618	194,520	189,000	185,812	179,918	177,677	176,908	179,098	173,606	166,344	168,539	163,110	153,775	149,422	155,456	151,987	150,194	144,603	148,497	150,415	145,846	138,898	137,238	131,899	136,021	136,295	144,344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,762	29,393	28,114	30,387	29,800	28,931	27,486	26,886	25,890	25,240	20,391	18,648	21,431	20,446	19,928	20,914	15,154	20,031	21,018	21,406	22,717	24,560	22,297	25,147	24,660	26,039	23,929	23,265	23,404	28,725	26,961	28,628	26,959	26,766	24,062	25,188	24,247	25,187	22,529	24,773	26,992	27,715	23,621	27,242	26,820	27,117	25,166	26,313	26,425	27,576	24,494	25,646	25,412	24,739	21,497	22,137	20,755	20,450	18,725	20,322
Short Term Debt Numbers are in millions	38,098	35,976	38,968	38,652	36,668	37,010	38,778	35,084	32,306	33,037	33,720	34,819	34,190	35,068	36,913	35,773	40,023	45,061	37,400	34,774	33,149	33,272	31,891	30,865	28,264	29,347	26,965	25,607	30,008	33,701	29,028	25,374	21,230	21,588	19,562	17,002	14,403	14,351	14,988	13,386	15,803	14,849	14,158	11,439	9,961	6,972	5,051	6,278	5,092	5,350	1,682	1,543	2,027	1,743	1,616	5,621	5,524	8,773	10,221	12,815
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,802	27,782	26,249	0	2,489	20,572	21,038	2,800	2,461	2,531	2,660	3,104	3,132	3,054	3,106	0	3,234	0	0	0	3,504	0	0	0	3,400	26,603	26,601	0	2,755	0	0	0	2,227	0	0	0	1,622	0	0	0	1,276	0	0	0	1,326	0	0	0	1,657	0	0	0	1,805	0	0	22,755	1,777	0
Other Current Liabilities Numbers are in millions	28,503	26,408	24,561	-1	1	24,244	22,420	3,461	164	18,478	17,836	15,953	16,530	17,705	19,937	20,862	19,621	26,200	23,253	28,072	28,428	27,471	24,545	28,104	27,368	27,330	22,596	6,374	14,293	28,478	26,437	28,533	27,854	26,633	25,615	30,549	30,878	27,804	26,562	29,170	29,552	26,658	23,357	23,882	23,240	22,450	22,449	25,032	25,134	23,651	21,099	24,559	26,409	25,200	22,239	24,811	24,068	60	21,712	25,643
Total Current Liabilities Numbers are in millions	95,363	91,777	94,445	96,820	92,718	90,185	91,173	86,003	79,398	79,555	74,408	71,951	74,811	76,323	79,910	80,603	77,904	91,292	84,905	84,252	84,294	85,303	82,237	84,116	80,292	82,716	76,890	81,849	94,306	90,904	85,181	82,535	76,043	74,987	71,466	72,739	69,528	67,342	65,701	67,329	72,347	69,222	62,412	62,563	60,021	56,539	53,992	57,623	56,651	56,577	48,932	51,748	53,848	51,682	47,157	52,569	50,347	52,038	52,435	58,780
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,929	85,819	83,680	80,221	81,375	77,411	76,888	77,523	78,081	76,768	75,659	75,109	77,677	77,124	73,950	82,744	88,110	81,439	66,934	69,692	73,412	73,812	73,060	71,475	69,995	69,471	67,254	67,066	59,081	57,200	55,600	53,726	54,090	49,561	43,549	40,401	39,114	33,907	31,853	27,719	24,273	22,918	22,025	20,684	16,787	11,452	10,532	10,375	9,701	8,874	11,650	10,122	9,994	10,741	9,142	2,945	2,637	5,401	5,562	2,659
Deferred Revenue Non-Current Numbers are in millions	0	0	5,019	0	0	0	3,552	0	0	2,800	3,010	3,082	3,156	2,695	2,715	2,635	2,696	0	2,962	0	0	0	2,959	0	0	0	2,887	0	0	0	2,362	0	0	0	2,007	0	0	0	1,556	9,555	9,895	11,344	1,249	19,839	20,354	20,593	1,169	0	0	0	12,336	27,526	30,768	31,056	13,021	0	0	0	13,279	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11,694	0	0	0	0	0	0	-2,800	10,741	18,504	19,361	19,865	20,740	18,367	18,426	0	19,442	0	0	0	18,441	0	0	0	20,998	0	0	0	25,478	0	0	0	28,325	0	0	0	32,325	14,371	14,999	13,641	27,788	14,046	13,472	13,428	37,606	12,757	12,735	12,754	12,336	12,684	12,887	12,851	13,021	13,322	13,377	13,245	13,279	14,364
Other Non-Current Liabilities Numbers are in millions	42,763	28,393	9,919	25,937	25,768	25,176	20,140	27,236	27,663	28,106	15,085	9,590	8,922	7,961	8,202	7,314	6,906	29,576	7,837	28,814	28,942	29,379	7,865	29,212	29,718	31,081	8,253	37,110	41,188	36,475	8,994	36,300	36,313	37,745	8,850	40,725	41,500	41,846	10,218	14,371	14,999	13,641	9,696	14,046	13,472	13,428	9,123	32,072	31,290	31,849	20,358	801	886	430	19,398	44,684	41,637	42,284	29,783	47,555
Total Non-Current Liabilities Numbers are in millions	115,692	114,212	110,312	106,158	107,143	102,587	100,580	104,759	105,744	104,874	104,495	106,285	109,116	107,645	105,607	111,060	116,138	111,015	97,175	98,506	102,354	103,191	102,325	100,687	99,713	100,552	99,392	104,176	100,269	93,675	92,434	90,026	90,403	87,306	82,731	81,126	80,614	75,753	75,952	66,016	64,166	61,544	60,758	68,615	64,085	58,901	58,430	55,204	53,726	53,477	56,680	51,133	54,535	55,078	54,582	60,951	57,651	60,930	61,903	64,578
Total Liabilities Numbers are in millions	211,055	205,989	204,757	202,978	199,861	192,772	191,753	190,762	185,142	184,429	178,903	178,236	183,927	183,968	185,517	191,663	194,042	202,307	182,080	182,758	186,648	188,494	184,562	184,803	180,005	183,268	176,282	186,025	194,575	184,579	177,615	172,561	166,446	162,293	154,197	153,865	150,142	143,095	141,653	133,345	136,513	130,766	123,170	131,178	124,106	115,440	112,422	112,827	110,377	110,054	105,612	102,881	108,383	106,760	101,739	113,520	107,998	112,968	114,338	123,358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,109	3,109	3,109	3,109	7,964	10,391	10,391	10,391	10,391	10,391	10,391	10,391	10,391	10,391	10,391	10,391	6,998	6,998	6,998	0	1,741
Common Stock Numbers are in millions	11	11	12	14	14	14	14	14	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	16	15	15	16	16	16	16	16	16	16	15	14	14	14	14	16	16	16	16	16	15	15	15	15	5	5	15	4
Retained Earnings Numbers are in millions	59,807	57,688	55,391	56,322	53,517	51,318	49,251	47,910	45,554	43,879	41,937	40,212	37,806	34,988	31,962	29,134	25,104	25,885	26,860	27,609	25,807	23,939	22,322	20,865	18,873	17,028	17,627	24,230	28,547	28,195	26,168	25,417	23,785	21,508	20,285	14,912	14,512	14,825	14,577	13,975	13,162	13,457	13,816	12,903	12,191	11,017	10,057	11,533	9,889	8,283	7,183	6,595	4,729	1,951	266	-236	-2,195	-3,529	-4,394	-899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,787	-10,459	-10,247	-7,918	-7,953	-7,778	-7,901	-9,313	-8,876	-8,814	-9,269	-13,003	-12,996	-13,326	-13,488	-11,955	-11,901	-11,800	-11,156	-8,997	-8,770	-8,849	-9,039	-8,321	-8,171	-8,081	-8,011	-7,783	-9,369	-9,250	-9,330	-7,953	-7,905	-8,054	-8,036	-8,034	-7,543	-7,331	-8,073	-2,930	-3,133	-3,138	-3,113	-7,981	-8,040	-7,611	-8,052	-6,724	-5,995	-5,768	-5,861	1,412	1,571	1,494	1,251	-1,073	1,153	1,713	1,588	677
Other Total Stockholders Equity Numbers are in millions	19,602	19,358	19,130	26,057	26,077	26,323	26,428	26,657	27,261	27,015	27,061	26,926	26,844	26,667	26,542	26,148	26,087	26,014	26,074	25,928	25,765	25,661	25,563	25,503	25,465	25,337	25,371	25,782	26,328	27,012	26,983	27,241	27,734	27,463	27,607	27,744	28,161	28,819	28,937	28,832	28,840	28,778	28,780	23,878	23,818	23,776	23,834	26,443	26,399	26,334	26,391	26,330	24,412	24,347	24,257	17,043	17,054	17,052	24,040	17,046
Total Shareholders Equity Numbers are in millions	68,633	66,598	64,286	74,475	71,655	69,877	67,792	65,268	63,954	62,095	59,744	54,150	51,669	48,343	45,030	43,341	39,304	40,113	41,792	44,554	42,816	40,765	38,860	38,061	36,181	34,298	35,001	42,243	45,521	45,972	43,836	44,720	43,630	40,932	39,871	34,638	35,146	36,329	35,457	43,002	41,994	42,222	42,607	36,778	38,374	37,587	36,244	41,659	40,700	39,256	38,120	44,744	41,118	38,198	36,180	22,747	23,015	22,239	21,249	18,569
Total Equity Numbers are in millions	71,900	70,601	68,307	78,727	75,972	74,232	72,284	69,767	68,375	67,063	65,815	60,321	57,876	54,443	49,677	48,008	43,493	44,317	45,957	48,771	47,089	44,638	42,777	40,908	38,636	35,458	36,200	43,477	45,725	46,214	44,075	45,015	44,003	41,325	40,323	35,135	35,670	36,823	36,024	43,563	42,585	42,840	43,174	37,361	39,004	38,335	37,000	42,629	41,610	40,140	38,991	45,616	42,032	39,086	37,159	23,718	23,901	23,053	21,957	19,245
Total Liabilities & Shareholders Equity Numbers are in millions	282,955	276,590	273,064	281,705	275,833	267,004	264,037	260,529	253,517	251,492	244,718	238,557	241,803	238,411	235,194	239,671	237,535	246,624	228,037	231,529	233,737	233,132	227,339	225,711	218,641	218,726	212,482	229,502	240,300	230,793	221,690	217,576	210,449	203,618	194,520	189,000	185,812	179,918	177,677	176,908	179,098	173,606	166,344	168,539	163,110	153,775	149,422	155,456	151,987	150,194	144,603	148,497	150,415	145,846	138,898	137,238	131,899	136,021	136,295	144,344

General Motors Company

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