banner
GM.SW image

General Motors Company

GM.SW

36.5

USD
0.00
(0.00%)
Day's range
36.5
36.5
52 wk Range
36.5
0
40

GM.SW Balance Sheet

Period EndingDec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
Cash & Cash Equivalents14,053,000,00022,679,000,00021,061,000,00015,499,000,00018,422,000,00020,021,000,00018,954,000,00015,238,000,00012,960,000,00015,512,000,00020,844,000,00019,069,000,00019,992,000,00020,067,000,00019,153,000,00018,853,000,000
Short-Term Investments141,000,000134,000,0005,555,000,00016,148,000,0008,988,000,0008,972,000,0009,222,000,0008,163,000,00011,841,000,0008,313,000,0005,966,000,0004,174,000,0009,046,000,0008,609,000,00012,150,000,0007,613,000,000
Total Cash & Short-Term Investments14,194,000,00022,813,000,00026,616,000,00031,647,000,00027,410,000,00028,993,000,00028,176,000,00023,401,000,00024,801,000,00023,825,000,00026,810,000,00023,243,000,00029,038,000,00028,676,000,00031,303,000,00021,166,000,000
Net Receivables7,918,000,0007,518,000,0008,699,000,0009,949,000,00014,439,000,00022,813,000,0009,078,000,00026,388,000,0008,700,000,0008,164,000,0006,549,000,0006,797,000,0008,035,000,0007,394,000,00013,333,000,00012,188,000,000
Inventory13,195,000,00010,107,000,00012,125,000,00014,324,000,00014,714,000,00014,039,000,00013,642,000,00013,764,000,00013,788,000,00010,663,000,0009,816,000,00010,398,000,00010,235,000,00012,988,000,00015,366,000,00016,461,000,000
Other Current Assets8,960,000,00018,809,000,0005,613,000,0004,327,000,00014,722,000,00016,756,000,00035,774,000,00017,554,000,00032,100,000,00030,392,000,00036,483,000,00037,854,000,00038,716,000,00037,045,000,00044,449,000,00051,803,000,000
Total Current Assets44,267,000,00059,247,000,00053,053,000,00060,247,000,00069,996,000,00081,501,000,00083,670,000,00078,007,000,00076,203,000,00068,744,000,00075,293,000,00074,992,000,00080,924,000,00082,103,000,000100,451,000,000101,618,000,000
Property, Plant & Equipment (Net)39,665,000,00018,687,000,00019,235,000,00022,957,000,00025,845,000,00029,250,000,00034,803,000,00051,401,000,00070,346,000,00079,135,000,00082,317,000,00080,805,000,00077,451,000,00079,044,000,00077,949,000,00051,300,000,000
Goodwill030,672,000,00031,778,000,00029,019,000,0001,973,000,0001,560,000,0001,427,000,0001,371,000,0001,868,000,0001,857,000,0001,861,000,0001,900,000,0001,900,000,0001,900,000,0001,900,000,0000
Intangible Assets265,000,00014,547,000,00011,882,000,00010,013,000,0006,809,000,0005,668,000,0004,983,000,0004,576,000,0004,391,000,0003,992,000,0003,718,000,0003,478,000,0003,320,000,0003,173,000,0003,034,000,0003,508,000,000
Goodwill & Intangible Assets265,000,00045,219,000,00043,660,000,00039,032,000,0008,782,000,0007,228,000,0006,410,000,0005,947,000,0006,259,000,0005,849,000,0005,579,000,0005,337,000,0005,220,000,0005,087,000,0004,945,000,0003,508,000,000
Long-Term Investments4,063,000,0009,425,000,0008,529,000,0006,790,000,0006,883,000,0008,094,000,0008,350,000,0009,201,000,0008,996,000,0009,073,000,0009,215,000,0008,562,000,0008,406,000,0009,677,000,00010,176,000,0008,943,000,000
Tax Assets98,000,000564,000,000308,000,0002,900,000,00027,922,000,00022,736,000,00025,414,000,00028,443,000,00035,092,000,00023,544,000,00024,082,000,00024,640,000,00024,136,000,00021,152,000,00020,539,000,0000
Other Non-Current Assets2,681,000,0003,153,000,00014,113,000,00012,677,000,0009,994,000,00017,535,000,00019,030,000,00021,521,000,00024,794,000,00026,137,000,00030,853,000,00033,701,000,00039,057,000,00047,655,000,00049,977,000,000107,695,000,000
Total Non-Current Assets46,772,000,00077,048,000,00085,845,000,00084,356,000,00079,426,000,00084,843,000,00094,007,000,000116,513,000,000145,487,000,000143,738,000,000152,046,000,000153,045,000,000154,270,000,000162,615,000,000163,586,000,000171,446,000,000
Other Assets0000000000000000
Total Assets91,039,000,000136,295,000,000138,898,000,000144,603,000,000149,422,000,000166,344,000,000177,677,000,000194,520,000,000221,690,000,000212,482,000,000227,339,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000
Accounts Payable22,259,000,00018,725,000,00021,497,000,00024,551,000,00025,166,000,00023,621,000,00022,529,000,00024,062,000,00023,333,000,00023,929,000,00022,297,000,00021,018,000,00019,928,000,00020,391,000,00027,486,000,00028,114,000,000
Short-Term Debt16,920,000,00010,221,000,0001,616,000,0001,821,000,0005,701,000,000564,000,000497,000,000817,000,00023,797,000,0002,515,000,000935,000,00037,400,000,00036,913,000,00033,720,000,000-22,951,000,000-26,936,000,000
Tax Payables0000000000000000
Deferred Revenue00001,326,000,0001,276,000,0001,622,000,0002,227,000,0002,755,000,0003,400,000,0003,504,000,0003,234,000,0003,132,000,0002,461,000,0002,489,000,0002,802,000,000
Other Current Liabilities36,429,000,00023,489,000,00024,044,000,00021,423,000,00021,799,000,00036,951,000,00041,009,000,00044,111,000,00030,125,000,00047,046,000,00055,501,000,00023,253,000,00019,937,000,00017,836,000,00059,239,000,00024,561,000,000
Total Current Liabilities75,608,000,00052,435,000,00047,157,000,00048,932,000,00053,992,000,00062,412,000,00065,701,000,00071,466,000,00085,181,000,00076,890,000,00082,237,000,00084,905,000,00079,910,000,00074,408,000,00091,173,000,00094,445,000,000
Long-Term Debt29,018,000,0005,562,000,0009,142,000,0007,367,000,00011,387,000,0006,573,000,0008,853,000,0007,948,000,0009,500,000,00010,987,000,00013,028,000,00066,934,000,00073,950,000,00076,671,000,00076,888,000,00083,680,000,000
Non-Current Deferred Revenue00001,169,000,0001,249,000,0001,556,000,0002,007,000,0002,362,000,0002,887,000,0002,959,000,0002,962,000,0002,715,000,0003,010,000,0003,552,000,0005,019,000,000
Non-Current Deferred Tax Liabilities17,392,000,00013,279,000,00013,021,000,00012,336,000,000000000015,143,000,00020,740,000,00010,741,000,00000
Other Non-Current Liabilities54,097,000,00043,062,000,00032,419,000,00035,677,000,00045,874,000,00054,185,000,00067,099,000,00074,783,000,00082,934,000,00088,405,000,00089,297,000,00027,279,000,0008,202,000,00024,814,000,00020,140,000,00021,613,000,000
Total Non-Current Liabilities100,507,000,00061,903,000,00054,582,000,00056,680,000,00058,430,000,00060,758,000,00075,952,000,00082,731,000,00092,434,000,00099,392,000,000102,325,000,00097,175,000,000105,607,000,000104,495,000,000100,580,000,000110,312,000,000
Other Liabilities0000000000000000
Capital Lease Obligations000992,000,0001,038,000,000000-5,231,000,000001,010,000,000969,000,0001,012,000,000-23,943,000,000-64,997,000,000
Total Liabilities176,115,000,000114,338,000,000101,739,000,000105,612,000,000112,422,000,000123,170,000,000141,653,000,000154,197,000,000177,615,000,000176,282,000,000184,562,000,000182,080,000,000185,517,000,000178,903,000,000191,753,000,000204,757,000,000
Preferred Stock0010,391,000,00010,391,000,00010,391,000,0003,109,000,0000000000000
Common Stock1,017,000,00015,000,00015,000,00016,000,00014,000,00015,000,00016,000,00015,000,00015,000,00014,000,00014,000,00014,000,00014,000,00015,000,00014,000,00012,000,000
Retained Earnings-70,727,000,000-4,394,000,000266,000,0007,183,000,00010,057,000,00013,816,000,00014,577,000,00020,285,000,00026,168,000,00017,627,000,00022,322,000,00026,860,000,00031,962,000,00041,937,000,00049,251,000,00055,391,000,000
Accumulated Other Comprehensive Income/Loss-32,339,000,0001,588,000,0001,251,000,000-5,861,000,000-8,052,000,000-3,113,000,000-8,073,000,000-8,036,000,000-9,330,000,000-8,011,000,000-9,039,000,000-11,156,000,000-13,488,000,000-9,269,000,000-7,901,000,000-10,247,000,000
Other Total Stockholders' Equity16,489,000,00024,040,000,00024,257,000,00026,391,000,00023,834,000,00028,780,000,00028,937,000,00027,607,000,00026,983,000,00025,371,000,00025,563,000,00026,074,000,00026,542,000,00027,061,000,00026,428,000,00019,130,000,000
Total Stockholders' Equity-85,560,000,00021,249,000,00036,180,000,00038,120,000,00036,244,000,00042,607,000,00035,457,000,00039,871,000,00043,836,000,00035,001,000,00038,860,000,00041,792,000,00045,030,000,00059,744,000,00067,792,000,00064,286,000,000
Total Equity000000000038,860,000,00045,957,000,00049,677,000,00065,815,000,00072,284,000,00068,307,000,000
Total Liabilities & Stockholders' Equity90,555,000,000135,587,000,000137,919,000,000143,732,000,000148,666,000,000165,777,000,000177,110,000,000194,068,000,000221,451,000,000211,283,000,000223,422,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000
Minority Interest000000000004,165,000,0004,647,000,0006,071,000,0004,492,000,0004,021,000,000
Total Liabilities & Total Equity90,555,000,000135,587,000,000137,919,000,000143,732,000,000148,666,000,000165,777,000,000177,110,000,000194,068,000,000221,451,000,000211,283,000,000223,422,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000
Total Investments4,204,000,0009,559,000,00014,084,000,00022,938,000,00015,871,000,00017,066,000,00017,572,000,00017,364,000,00020,837,000,00017,386,000,00015,181,000,00012,736,000,00017,452,000,00018,286,000,00022,326,000,00018,226,000,000
Total Debt45,938,000,00015,783,000,00010,758,000,00013,332,000,00015,583,000,00036,183,000,00046,841,000,00063,111,000,00084,628,000,00094,219,000,000104,951,000,000103,324,000,000110,863,000,000109,379,000,000114,699,000,000122,648,000,000
Net Debt31,885,000,000-6,896,000,000-10,303,000,000-2,167,000,000-2,839,000,00016,162,000,00027,887,000,00047,873,000,00071,668,000,00078,707,000,00084,107,000,00084,255,000,00090,871,000,00089,312,000,00095,546,000,000103,795,000,000