Balance Sheet

Assets

+7%

+20%

10Y

Currency: USD

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14 053	22 679	21 061	16 071	18 422	20 021	18 954	15 238	12 574	15 512	20 844	19 069	19 992	20 067	19 153	18 853	19 872	20 945
Cash Equivalents	14 053	22 679	21 061	16 071	18 422	20 021	18 954	15 238	12 574	15 512	20 844	19 069	19 992	20 067	19 153	18 853	19 872	20 945
Short-Term Investments	141	134	5 555	16 148	8 988	8 972	9 222	8 163	11 841	8 313	5 966	4 174	9 046	8 609	12 150	7 613	7 265	6 724
Total Receivables	7 918	7 518	8 699	13 215	14 439	22 813	25 606	26 388	24 827	28 685	33 399	33 398	34 244	34 043	46 956	51 454	59 189	58 320
Accounts Receivables	7 918	7 518	8 699	9 964	10 395	8 535	9 078	8 337	8 700	8 164	6 549	6 797	8 035	7 394	13 333	12 378	12 827	13 054
Other Receivables	0	0	0	3 251	4 044	14 278	16 528	18 051	16 127	20 521	26 850	26 601	26 209	26 649	33 623	39 076	46 362	45 266
Inventory	13 195	10 107	12 125	14 324	14 714	14 039	13 642	13 764	11 040	10 663	9 816	10 398	10 235	12 988	15 366	16 461	14 564	14 467
Other Current Assets	8 960	18 809	5 613	5 165	13 433	15 656	16 202	5 855	15 921	5 571	5 268	7 953	7 407	6 396	6 826	7 237	7 655	8 311
Total Current Assets	44 267	59 247	53 053	64 923	69 996	81 501	83 626	69 408	76 203	68 744	75 293	74 992	80 924	82 103	100 451	101 618	108 545	108 767
PP&E Net	40 107	18 687	19 235	23 790	25 845	29 250	34 803	51 401	66 945	79 135	82 317	81 905	78 451	80 144	79 049	81 882	84 409	86 369
PP&E Gross	40 107	18 687	19 235	23 790	25 845	29 250	34 803	51 401	66 945	79 135	82 317	81 905	78 451	80 144	79 049	81 882	84 409	86 369
Accumulated Depreciation	43 944	1 285	3 277	4 611	5 556	7 429	9 275	12 349	20 666	24 081	26 725	28 699	38 004	40 780	41 265	42 862	43 429	49 538
Intangible Assets	265	14 547	11 882	10 014	6 809	5 668	4 983	4 576	4 293	3 992	3 718	3 478	3 320	3 173	3 034	2 941	2 649	2 454
Goodwill	0	30 672	31 778	29 019	1 973	1 560	1 427	1 371	1 856	1 857	1 861	1 859	1 910	1 914	1 911	1 921	1 902	1 912
Note Receivable	0	149	8 197	5 911	6 954	14 354	16 006	18 500	17 001	21 208	25 083	26 355	31 783	36 167	40 591	45 043	46 474	44 384
Long-Term Investments	2 189	9 571	8 529	6 790	6 883	8 094	8 350	9 201	8 996	9 073	9 215	8 562	8 406	9 677	10 176	10 613	7 102	5 681
Other Long-Term Assets	4 211	3 422	6 224	4 156	30 962	25 917	28 306	39 881	46 396	28 473	29 852	30 886	30 400	31 540	28 825	29 046	28 680	31 717
Other Assets	0	30 672	31 778	29 019	1 973	1 560	1 427	1 371	1 856	1 857	1 861	1 859	1 910	1 914	1 911	1 921	1 902	1 912
Total Assets	91 039 N/A	136 295 +50%	138 898 +2%	144 603 +4%	149 422 +3%	166 344 +11%	177 501 +7%	194 338 +9%	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%	281 284 +1%
Liabilities
Accounts Payable	22 259	18 725	21 497	24 551	25 166	23 621	22 529	24 062	23 333	23 929	22 297	21 018	19 928	20 391	27 486	28 114	25 680	23 919
Accrued Liabilities	30 661	21 120	6 885	13 737	14 787	16 085	16 891	16 828	21 175	20 483	24 140	23 253	19 937	17 836	22 421	24 562	27 783	29 804
Short-Term Debt	8 470	9 497	1 054	1 393	1 356	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8 450	724	562	4 407	4 162	14 158	14 944	19 562	23 797	26 965	31 891	37 400	36 913	33 720	38 778	38 968	39 432	35 668
Other Current Liabilities	5 768	2 369	17 159	9 138	8 521	8 548	11 293	10 765	16 876	5 513	3 909	3 234	3 132	2 461	2 488	2 801	3 370	3 951
Total Current Liabilities	75 608	52 435	47 157	53 226	53 992	62 412	65 657	71 217	85 181	76 890	82 237	84 905	79 910	74 408	91 173	94 445	96 265	93 342
Long-Term Debt	29 018	5 562	9 974	8 033	10 532	22 025	31 721	43 549	51 326	67 254	73 060	65 924	72 981	75 659	75 921	82 773	90 300	94 609
Deferred Income Tax	563	807	1 207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	484	708	979	871	756	567	567	452	239	1 199	3 917	4 165	4 647	6 071	4 492	4 021	2 518	2 049
Other Liabilities	70 926	48 536	43 401	44 353	47 898	38 733	44 099	39 249	41 108	32 138	29 265	31 251	32 626	28 836	24 659	27 539	27 606	30 165
Total Liabilities	176 599 N/A	108 048 -39%	102 718 -5%	106 483 +4%	113 178 +6%	123 737 +9%	142 044 +15%	154 467 +9%	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%	220 165 +2%
Equity
Common Stock	1 017	7 013	10 406	10 407	10 405	3 124	16	15	15	14	14	14	14	15	14	12	10	9
Retained Earnings	70 727	4 394	266	7 183	10 057	13 816	14 577	20 285	26 168	17 627	22 322	26 860	31 962	41 937	49 251	55 391	53 472	51 524
Additional Paid In Capital	16 489	24 040	24 257	26 391	23 834	28 780	28 937	27 607	26 983	25 371	25 563	26 074	26 542	27 061	26 428	19 130	20 843	19 928
Unrealized Security Profit/Loss	0	0	0	4	41	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	32 339	1 588	1 251	5 857	8 093	3 115	8 073	8 036	9 330	8 011	9 039	11 156	13 488	9 269	7 901	10 247	11 253	10 342
Total Equity	85 560 N/A	28 247 N/A	36 180 +28%	38 120 +5%	36 244 -5%	42 607 +18%	35 457 -17%	39 871 +12%	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%	61 119 -3%
Total Liabilities & Equity	91 039 N/A	136 295 +50%	138 898 +2%	144 603 +4%	149 422 +3%	166 344 +11%	177 501 +7%	194 338 +9%	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%	281 284 +1%
Shares Outstanding
Common Shares Outstanding	610	1 860	1 776	1 565	1 366	1 500	1 600	1 500	1 500	1 400	1 400	1 400	1 400	1 500	1 400	1 200	1 000	904
Preferred Shares Outstanding	0	0	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

General Motors Co
NYSE:GM

Balance Sheet

Balance Sheet Decomposition
General Motors Co

Balance Sheet
General Motors Co

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General Motors Co NYSE:GM

Balance Sheet

Balance Sheet Decomposition General Motors Co

Balance Sheet General Motors Co

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Stocks

General Motors Co
NYSE:GM

Balance Sheet Decomposition
General Motors Co

Balance Sheet
General Motors Co