General Motors Co
NYSE:GM
General Motors Co
NYSE:GM
Price:
51.46
USD
3.33%
Market Closed
Market Cap:
51.2B
USD
Balance Sheet
Balance Sheet Decomposition
General Motors Co
General Motors Co
| Current Assets | 108.5B |
| Cash & Short-Term Investments | 27.1B |
| Receivables | 59.2B |
| Other Current Assets | 22.2B |
| Non-Current Assets | 171.2B |
| Long-Term Investments | 7.1B |
| PP&E | 84.4B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 75.2B |
Balance Sheet
General Motors Co
General Motors Co
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 238
|
12 574
|
15 512
|
20 844
|
19 069
|
19 992
|
20 067
|
19 153
|
18 853
|
19 872
|
|
| Cash Equivalents |
15 238
|
12 574
|
15 512
|
20 844
|
19 069
|
19 992
|
20 067
|
19 153
|
18 853
|
19 872
|
|
| Short-Term Investments |
8 163
|
11 841
|
8 313
|
5 966
|
4 174
|
9 046
|
8 609
|
12 150
|
7 613
|
7 265
|
|
| Total Receivables |
26 388
|
24 827
|
28 685
|
33 399
|
33 398
|
34 244
|
34 043
|
46 956
|
51 454
|
59 189
|
|
| Accounts Receivables |
8 337
|
8 700
|
8 164
|
6 549
|
6 797
|
8 035
|
7 394
|
13 333
|
12 378
|
12 827
|
|
| Other Receivables |
18 051
|
16 127
|
20 521
|
26 850
|
26 601
|
26 209
|
26 649
|
33 623
|
39 076
|
46 362
|
|
| Inventory |
13 764
|
11 040
|
10 663
|
9 816
|
10 398
|
10 235
|
12 988
|
15 366
|
16 461
|
14 564
|
|
| Other Current Assets |
5 855
|
15 921
|
5 571
|
5 268
|
7 953
|
7 407
|
6 396
|
6 826
|
7 237
|
7 655
|
|
| Total Current Assets |
69 408
|
76 203
|
68 744
|
75 293
|
74 992
|
80 924
|
82 103
|
100 451
|
101 618
|
108 545
|
|
| PP&E Net |
51 401
|
66 945
|
79 135
|
82 317
|
81 905
|
78 451
|
80 144
|
79 049
|
81 882
|
84 409
|
|
| PP&E Gross |
51 401
|
66 945
|
79 135
|
82 317
|
81 905
|
78 451
|
80 144
|
79 049
|
81 882
|
84 409
|
|
| Accumulated Depreciation |
12 349
|
20 666
|
24 081
|
26 725
|
28 699
|
38 004
|
40 780
|
41 265
|
42 862
|
43 429
|
|
| Intangible Assets |
4 576
|
4 293
|
3 992
|
3 718
|
3 478
|
3 320
|
3 173
|
3 034
|
2 941
|
2 649
|
|
| Goodwill |
1 371
|
1 856
|
1 857
|
1 861
|
1 859
|
1 910
|
1 914
|
1 911
|
1 921
|
1 902
|
|
| Note Receivable |
18 500
|
17 001
|
21 208
|
25 083
|
26 355
|
31 783
|
36 167
|
40 591
|
45 043
|
46 474
|
|
| Long-Term Investments |
9 201
|
8 996
|
9 073
|
9 215
|
8 562
|
8 406
|
9 677
|
10 176
|
10 613
|
7 102
|
|
| Other Long-Term Assets |
39 881
|
46 396
|
28 473
|
29 852
|
30 886
|
30 400
|
31 540
|
28 825
|
29 046
|
28 680
|
|
| Other Assets |
1 371
|
1 856
|
1 857
|
1 861
|
1 859
|
1 910
|
1 914
|
1 911
|
1 921
|
1 902
|
|
| Total Assets |
194 338
N/A
|
221 690
+14%
|
212 482
-4%
|
227 339
+7%
|
228 037
+0%
|
235 194
+3%
|
244 718
+4%
|
264 037
+8%
|
273 064
+3%
|
279 761
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 062
|
23 333
|
23 929
|
22 297
|
21 018
|
19 928
|
20 391
|
27 486
|
28 114
|
25 680
|
|
| Accrued Liabilities |
16 828
|
21 175
|
20 483
|
24 140
|
23 253
|
19 937
|
17 836
|
22 421
|
24 562
|
27 783
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19 562
|
23 797
|
26 965
|
31 891
|
37 400
|
36 913
|
33 720
|
38 778
|
38 968
|
39 432
|
|
| Other Current Liabilities |
10 765
|
16 876
|
5 513
|
3 909
|
3 234
|
3 132
|
2 461
|
2 488
|
2 801
|
3 370
|
|
| Total Current Liabilities |
71 217
|
85 181
|
76 890
|
82 237
|
84 905
|
79 910
|
74 408
|
91 173
|
94 445
|
96 265
|
|
| Long-Term Debt |
43 549
|
51 326
|
67 254
|
73 060
|
65 924
|
72 981
|
75 659
|
75 921
|
82 773
|
90 300
|
|
| Minority Interest |
452
|
239
|
1 199
|
3 917
|
4 165
|
4 647
|
6 071
|
4 492
|
4 021
|
2 518
|
|
| Other Liabilities |
39 249
|
41 108
|
32 138
|
29 265
|
31 251
|
32 626
|
28 836
|
24 659
|
27 539
|
27 606
|
|
| Total Liabilities |
154 467
N/A
|
177 854
+15%
|
177 481
0%
|
188 479
+6%
|
186 245
-1%
|
190 164
+2%
|
184 974
-3%
|
196 245
+6%
|
208 778
+6%
|
216 689
+4%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
14
|
14
|
14
|
14
|
15
|
14
|
12
|
10
|
|
| Retained Earnings |
20 285
|
26 168
|
17 627
|
22 322
|
26 860
|
31 962
|
41 937
|
49 251
|
55 391
|
53 472
|
|
| Additional Paid In Capital |
27 607
|
26 983
|
25 371
|
25 563
|
26 074
|
26 542
|
27 061
|
26 428
|
19 130
|
20 843
|
|
| Other Equity |
8 036
|
9 330
|
8 011
|
9 039
|
11 156
|
13 488
|
9 269
|
7 901
|
10 247
|
11 253
|
|
| Total Equity |
39 871
N/A
|
43 836
+10%
|
35 001
-20%
|
38 860
+11%
|
41 792
+8%
|
45 030
+8%
|
59 744
+33%
|
67 792
+13%
|
64 286
-5%
|
63 072
-2%
|
|
| Total Liabilities & Equity |
194 338
N/A
|
221 690
+14%
|
212 482
-4%
|
227 339
+7%
|
228 037
+0%
|
235 194
+3%
|
244 718
+4%
|
264 037
+8%
|
273 064
+3%
|
279 761
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 400
|
1 400
|
1 400
|
1 400
|
1 500
|
1 400
|
1 200
|
1 000
|
|
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