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General Motors Company GM
Consumer Cyclical - Auto - Manufacturers - NYSE - US
Watchlist
$ 49.25
0.244 %
$ 49 B
Market Cap
7.73
P/E
BALANCE SHEET
280 B ASSETS
2.45%
Growth Rates
1Year 2.45%
3Years 4.56%
5Years 4.17%
7Years 4.01%
10Years 4.64%
214 B LIABILITIES
4.60%
Growth Rates
1Year 4.60%
3Years 6.18%
5Years 3.30%
7Years 2.82%
10Years 4.22%
63.1 B EQUITY
-1.89%
Growth Rates
1Year -1.89%
3Years 1.82%
5Years 8.58%
7Years 8.78%
10Years 5.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet General Motors Company
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Current Assets 109 B
Cash & Short-Term Investments 27.1 B
Receivables 12.8 B
Other Current Assets 68.6 B
Non-Current Assets 171 B
Long-Term Investments 1 M
PP&E 83.5 B
Other Non-Current Assets 87.7 B
Current Liabilities 96.3 B
Accounts Payable 25.7 B
Short-Term Debt 0
Other Current Liabilities 70.6 B
Non-Current Liabilities 118 B
Long-Term Debt 961 M
Other Non-Current Liabilities 117 B

Balance Sheet

Millions
Dec-2024 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 19 872.0 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 7 265.0 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 12 827.0 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 14 564.0 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 54 017.0 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 108 545.0 101 618.0 100 451.0 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 83 490.0 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 2 650.0 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 1 900.0 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 1.0 8 943.0 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 61 921.0 54 399.0 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 0
Total Assets 279 761.0 273 064.0 264 037.0 244 718.0 235 194.0 228 037.0 227 339.0 212 482.0 221 690.0 194 520.0 177 677.0 166 344.0 149 422.0 144 603.0 138 898.0 136 295.0 91 039.0
LIABILITIES
Accounts Payable 25 680.0 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 0 38 968.0 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 70 585.0 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 96 265.0 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 961.0 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 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 116 945.0 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 214 171.0 204 757.0 191 753.0 178 903.0 185 517.0 182 080.0 184 562.0 176 282.0 177 615.0 154 197.0 141 653.0 123 170.0 112 422.0 105 612.0 101 739.0 114 338.0 176 115.0
EQUITY
Common Stock 10.0 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 53 472.0 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 (11 253.0) (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 65 590.0 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 279 761.0 273 064.0 264 037.0 244 718.0 235 194.0 228 037.0 227 339.0 212 482.0 221 690.0 194 520.0 177 677.0 166 344.0 149 422.0 144 603.0 138 898.0 136 295.0 91 039.0
SHARES OUTSTANDING
Common Shares Outstanding 1 115.0 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