Consumer Cyclical - Auto - Manufacturers - NYSE - US
$ 57.04
-1.01 %
$ 62.7 B
Market Cap
6.09
P/E
BALANCE SHEET
273 B
ASSETS
205 B
LIABILITIES
64.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
General Motors Company
| Current Assets | 102 B |
| Cash & Short-Term Investments | 26.5 B |
| Receivables | 51.5 B |
| Other Current Assets | 23.7 B |
| Non-Current Assets | 171 B |
| Long-Term Investments | 10.6 B |
| PP&E | 80.9 B |
| Other Non-Current Assets | 79.9 B |
| Current Liabilities | 94.4 B |
| Accounts Payable | 28.1 B |
| Short-Term Debt | 39.2 B |
| Other Current Liabilities | 27.1 B |
| Non-Current Liabilities | 110 B |
| Long-Term Debt | 83.7 B |
| Other Non-Current Liabilities | 26.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 18 853.0 | 19 153.0 | 20 067.0 | 19 992.0 | 19 069.0 | 20 844.0 | 15 512.0 | 12 960.0 | 15 238.0 | 18 954.0 | 20 021.0 | 18 422.0 | 15 499.0 | 21 061.0 | 22 679.0 | 14 053.0 |
| Short Term Investments | 7 613.0 | 12 150.0 | 8 609.0 | 9 046.0 | 4 174.0 | 5 966.0 | 8 313.0 | 11 841.0 | 8 163.0 | 9 222.0 | 8 972.0 | 8 988.0 | 16 148.0 | 5 555.0 | 134.0 | 141.0 |
| Receivables | 51 454.0 | 46 956.0 | 34 043.0 | 34 244.0 | 33 398.0 | 33 399.0 | 28 685.0 | 8 700.0 | 26 388.0 | 25 606.0 | 22 813.0 | 14 439.0 | 9 949.0 | 8 699.0 | 7 518.0 | 7 918.0 |
| Inventory | 16 461.0 | 15 366.0 | 12 988.0 | 10 235.0 | 10 398.0 | 9 816.0 | 10 663.0 | 13 788.0 | 13 764.0 | 13 642.0 | 14 039.0 | 14 714.0 | 14 324.0 | 12 125.0 | 10 107.0 | 13 195.0 |
| Other Current Assets | 7 237.0 | 6 826.0 | 6 396.0 | 7 407.0 | 7 953.0 | 5 268.0 | 5 571.0 | 31 662.0 | 5 855.0 | 16 246.0 | 15 656.0 | 13 433.0 | 4 327.0 | 5 613.0 | 18 809.0 | 8 960.0 |
| Total Current Assets | 101 618.0 | 100 451.0 | 82 103.0 | 80 924.0 | 74 992.0 | 75 293.0 | 68 744.0 | 76 203.0 | 78 007.0 | 83 670.0 | 81 501.0 | 69 996.0 | 60 247.0 | 53 053.0 | 59 247.0 | 44 267.0 |
| PP&E | 80 903.0 | 77 949.0 | 79 044.0 | 77 451.0 | 80 805.0 | 82 317.0 | 79 135.0 | 70 346.0 | 51 401.0 | 34 803.0 | 29 250.0 | 25 845.0 | 22 957.0 | 19 235.0 | 18 687.0 | 39 665.0 |
| Intangible Assets | 2 941.0 | 3 034.0 | 3 173.0 | 3 320.0 | 3 478.0 | 3 718.0 | 3 992.0 | 4 391.0 | 4 576.0 | 4 983.0 | 5 668.0 | 6 809.0 | 10 013.0 | 11 882.0 | 14 547.0 | 265.0 |
| Goodwill | 1 921.0 | 1 900.0 | 1 900.0 | 1 900.0 | 1 900.0 | 1 900.0 | 1 900.0 | 1 900.0 | 1 400.0 | 1 427.0 | 1 560.0 | 1 973.0 | 29 019.0 | 31 778.0 | 30 672.0 | 0 |
| Long Term Investments | 10 613.0 | 10 176.0 | 9 677.0 | 8 406.0 | 8 562.0 | 9 215.0 | 9 073.0 | 8 996.0 | 9 201.0 | 8 350.0 | 8 094.0 | 6 883.0 | 6 790.0 | 8 529.0 | 9 425.0 | 4 063.0 |
| Other Long Term Assets | 52 729.0 | 49 977.0 | 47 655.0 | 39 057.0 | 33 701.0 | 30 853.0 | 26 137.0 | 24 762.0 | 21 492.0 | 19 030.0 | 17 535.0 | 9 994.0 | 12 677.0 | 14 113.0 | 3 153.0 | 2 681.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 273 064.0 | 264 037.0 | 244 718.0 | 235 194.0 | 228 037.0 | 227 339.0 | 212 482.0 | 221 690.0 | 194 520.0 | 177 677.0 | 166 344.0 | 149 422.0 | 144 603.0 | 138 898.0 | 136 295.0 | 91 039.0 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 28 114.0 | 27 486.0 | 20 391.0 | 19 928.0 | 21 018.0 | 22 297.0 | 23 929.0 | 23 333.0 | 24 062.0 | 22 529.0 | 23 621.0 | 25 166.0 | 24 551.0 | 21 497.0 | 18 725.0 | 22 259.0 |
| Short Term Debt | 39 232.0 | 39 272.0 | 33 924.0 | 37 122.0 | 37 639.0 | 31 891.0 | 26 965.0 | 1 060.0 | 19 562.0 | 14 944.0 | 14 158.0 | 5 701.0 | 5 488.0 | 1 616.0 | 10 221.0 | 16 920.0 |
| Other Current Liabilities | 24 561.0 | 21 926.0 | 17 428.0 | 19 519.0 | 22 775.0 | 24 545.0 | 22 596.0 | 60 788.0 | 25 366.0 | 26 606.0 | 23 357.0 | 21 799.0 | 17 756.0 | 24 044.0 | 22 597.0 | 36 429.0 |
| Total Current Liabilities | 94 445.0 | 91 173.0 | 74 408.0 | 79 910.0 | 84 905.0 | 82 237.0 | 76 890.0 | 85 181.0 | 71 466.0 | 65 701.0 | 62 412.0 | 53 992.0 | 48 932.0 | 47 157.0 | 52 435.0 | 75 608.0 |
| Long Term Debt | 83 680.0 | 76 888.0 | 76 671.0 | 73 950.0 | 66 934.0 | 73 060.0 | 67 973.0 | 0 | 43 549.0 | 31 721.0 | 8 672.0 | 10 521.0 | 8 886.0 | 9 142.0 | 5 562.0 | 29 018.0 |
| Deferred Tax Income | 0 | 0 | 10 741.0 | 20 740.0 | 15 143.0 | 13 949.0 | 16 857.0 | 25 478.0 | 28 325.0 | 32 325.0 | 13 353.0 | 13 169.0 | 12 336.0 | 13 021.0 | 13 279.0 | 17 392.0 |
| Other Liabilities | 21 613.0 | 20 140.0 | 24 814.0 | 28 942.0 | 27 279.0 | 26 306.0 | 28 532.0 | 92 434.0 | 37 242.0 | 42 675.0 | 24 131.0 | 33 571.0 | 34 158.0 | 1 231.0 | 270.0 | 54 097.0 |
| Total Liabilities | 204 757.0 | 191 753.0 | 178 903.0 | 185 517.0 | 182 080.0 | 184 562.0 | 176 282.0 | 177 615.0 | 154 197.0 | 141 653.0 | 123 170.0 | 112 422.0 | 105 612.0 | 101 739.0 | 114 338.0 | 176 115.0 |
| EQUITY | ||||||||||||||||
| Common Stock | 12.0 | 14.0 | 15.0 | 14.0 | 14.0 | 14.0 | 14.0 | 15.0 | 15.0 | 16.0 | 15.0 | 14.0 | 16.0 | 15.0 | 15.0 | 1 017.0 |
| Retained Earnings | 55 391.0 | 49 251.0 | 41 937.0 | 31 962.0 | 26 860.0 | 22 322.0 | 17 627.0 | 26 168.0 | 20 285.0 | 14 577.0 | 13 816.0 | 10 057.0 | 7 183.0 | 266.0 | (4 394.0) | (70 727.0) |
| Other Accumulative Comprehensive Income/Loss | (10 247.0) | (7 901.0) | (9 269.0) | (13 488.0) | (11 156.0) | (9 039.0) | (8 011.0) | (9 330.0) | (8 036.0) | (8 073.0) | (3 113.0) | (8 052.0) | (5 861.0) | 1 251.0 | 1 588.0 | (32 339.0) |
| Total Equity | 68 307.0 | 72 284.0 | 65 815.0 | 49 677.0 | 45 957.0 | 42 777.0 | 36 200.0 | 44 075.0 | 40 323.0 | 36 024.0 | 43 174.0 | 37 000.0 | 38 991.0 | 37 159.0 | 21 957.0 | (85 076.0) |
| Total Liabilities and Equity | 273 064.0 | 264 037.0 | 244 718.0 | 235 194.0 | 228 037.0 | 227 339.0 | 212 482.0 | 221 690.0 | 194 520.0 | 177 677.0 | 166 344.0 | 149 422.0 | 144 603.0 | 138 898.0 | 136 295.0 | 91 039.0 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 1 364.0 | 1 445.0 | 1 451.0 | 1 433.0 | 1 424.0 | 1 411.0 | 1 465.0 | 1 540.0 | 1 586.0 | 1 605.0 | 1 393.0 | 1 566.0 | 1 536.0 | 1 500.0 | 925.0 | 579.0 |