General Motors Co
NYSE:GM

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General Motors Co
NYSE:GM
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Price: 57.54 USD -0.29%
Market Cap: 64.7B USD
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Balance Sheet

Balance Sheet Decomposition
General Motors Co

Current Assets 115.4B
Cash & Short-Term Investments 32.2B
Receivables 58.2B
Other Current Assets 25B
Non-Current Assets 173.9B
Long-Term Investments 11B
PP&E 82.5B
Intangibles 4.7B
Other Non-Current Assets 75.6B
Current Liabilities 95.5B
Accounts Payable 29.6B
Accrued Liabilities 29.7B
Other Current Liabilities 36.2B
Non-Current Liabilities 122.9B
Long-Term Debt 91.7B
Other Non-Current Liabilities 31.2B

Balance Sheet
General Motors Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 954
15 238
12 574
15 512
20 844
19 069
19 992
20 067
19 153
18 853
Cash Equivalents
18 954
15 238
12 574
15 512
20 844
19 069
19 992
20 067
19 153
18 853
Short-Term Investments
9 222
8 163
11 841
8 313
5 966
4 174
9 046
8 609
12 150
7 613
Total Receivables
25 606
26 388
24 827
28 685
33 399
33 398
34 244
34 043
46 956
51 454
Accounts Receivables
9 078
8 337
8 700
8 164
6 549
6 797
8 035
7 394
13 333
12 378
Other Receivables
16 528
18 051
16 127
20 521
26 850
26 601
26 209
26 649
33 623
39 076
Inventory
13 642
13 764
11 040
10 663
9 816
10 398
10 235
12 988
15 366
16 461
Other Current Assets
16 202
5 855
15 921
5 571
5 268
7 953
7 407
6 396
6 826
7 237
Total Current Assets
83 626
69 408
76 203
68 744
75 293
74 992
80 924
82 103
100 451
101 618
PP&E Net
34 803
51 401
66 945
79 135
82 317
81 905
78 451
80 144
79 049
81 882
PP&E Gross
34 803
51 401
66 945
79 135
82 317
81 905
78 451
80 144
79 049
81 882
Accumulated Depreciation
9 275
12 349
20 666
24 081
26 725
28 699
38 004
40 780
41 265
42 862
Intangible Assets
4 983
4 576
4 293
3 992
3 718
3 478
3 320
3 173
3 034
2 941
Goodwill
1 427
1 371
1 856
1 857
1 861
1 859
1 910
1 914
1 911
1 921
Note Receivable
16 006
18 500
17 001
21 208
25 083
26 355
31 783
36 167
40 591
45 043
Long-Term Investments
8 350
9 201
8 996
9 073
9 215
8 562
8 406
9 677
10 176
10 613
Other Long-Term Assets
28 306
39 881
46 396
28 473
29 852
30 886
30 400
31 540
28 825
29 046
Other Assets
1 427
1 371
1 856
1 857
1 861
1 859
1 910
1 914
1 911
1 921
Total Assets
177 501
N/A
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%
Liabilities
Accounts Payable
22 529
24 062
23 333
23 929
22 297
21 018
19 928
20 391
27 486
28 114
Accrued Liabilities
16 891
16 828
21 175
20 483
24 140
23 253
19 937
17 836
22 421
24 562
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14 944
19 562
23 797
26 965
31 891
37 400
36 913
33 720
38 778
38 968
Other Current Liabilities
11 293
10 765
16 876
5 513
3 909
3 234
3 132
2 461
2 488
2 801
Total Current Liabilities
65 657
71 217
85 181
76 890
82 237
84 905
79 910
74 408
91 173
94 445
Long-Term Debt
31 721
43 549
51 326
67 254
73 060
65 924
72 981
75 659
75 921
82 773
Minority Interest
567
452
239
1 199
3 917
4 165
4 647
6 071
4 492
4 021
Other Liabilities
44 099
39 249
41 108
32 138
29 265
31 251
32 626
28 836
24 659
27 539
Total Liabilities
142 044
N/A
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%
Equity
Common Stock
16
15
15
14
14
14
14
15
14
12
Retained Earnings
14 577
20 285
26 168
17 627
22 322
26 860
31 962
41 937
49 251
55 391
Additional Paid In Capital
28 937
27 607
26 983
25 371
25 563
26 074
26 542
27 061
26 428
19 130
Other Equity
8 073
8 036
9 330
8 011
9 039
11 156
13 488
9 269
7 901
10 247
Total Equity
35 457
N/A
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%
Total Liabilities & Equity
177 501
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 600
1 500
1 500
1 400
1 400
1 400
1 400
1 500
1 400
1 200

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