General Motors Co
NYSE:GM

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General Motors Co
NYSE:GM
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Price: 76.05 USD 1.01% Market Closed
Market Cap: 70.9B USD

Balance Sheet

Balance Sheet Decomposition
General Motors Co

Current Assets 114.6B
Cash & Short-Term Investments 29.7B
Receivables 61.6B
Other Current Assets 23.3B
Non-Current Assets 173.5B
Long-Term Investments 6.3B
PP&E 85.5B
Intangibles 4.5B
Other Non-Current Assets 77.3B
Current Liabilities 93.3B
Accounts Payable 27.3B
Accrued Liabilities 29.5B
Other Current Liabilities 36.5B
Non-Current Liabilities 128.5B
Long-Term Debt 96B
Other Non-Current Liabilities 32.5B

Balance Sheet
General Motors Co

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Balance Sheet
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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%
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
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
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
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
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
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
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
Deferred Income Tax
563
807
1 207
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
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
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%
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
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
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
Unrealized Security Profit/Loss
0
0
0
4
41
2
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
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%
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%
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
Preferred Shares Outstanding
0
0
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0