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    General Motors Company

    GM

    46.78

    USD
    +0.94
    (+2.05%)
    Day's range
    45.85
    46.91
    52 wk Range
    38.96
    61.24

    GM 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, 2023Dec 31, 2024
    Cash & Cash Equivalents14,053,000,00022,679,000,00021,061,000,00015,499,000,00018,422,000,00020,021,000,00018,954,000,00015,238,000,00012,960,000,00015,512,000,00020,844,000,00019,069,000,00019,992,000,00020,067,000,00019,153,000,00018,853,000,00019,872,000,000
    Short-Term Investments141,000,000134,000,0005,555,000,00016,148,000,0008,988,000,0008,972,000,0009,222,000,0008,163,000,00011,841,000,0008,313,000,0005,966,000,0004,174,000,0009,046,000,0008,609,000,00012,150,000,0007,613,000,0007,265,000,000
    Total Cash & Short-Term Investments14,194,000,00022,813,000,00026,616,000,00031,647,000,00027,410,000,00028,993,000,00028,176,000,00023,401,000,00024,801,000,00023,825,000,00026,810,000,00023,243,000,00029,038,000,00028,676,000,00031,303,000,00026,466,000,00027,137,000,000
    Net Receivables7,918,000,0007,518,000,0008,699,000,0009,949,000,00014,439,000,00022,813,000,00025,606,000,00026,388,000,0008,700,000,00028,685,000,00033,399,000,00033,398,000,00034,244,000,00034,043,000,00046,956,000,00051,454,000,00012,827,000,000
    Inventory13,195,000,00010,107,000,00012,125,000,00014,324,000,00014,714,000,00014,039,000,00013,642,000,00013,764,000,00013,788,000,00010,663,000,0009,816,000,00010,398,000,00010,235,000,00012,988,000,00015,366,000,00016,461,000,00014,564,000,000
    Other Current Assets8,960,000,00018,809,000,0005,613,000,0004,327,000,00013,433,000,00015,656,000,00016,246,000,0005,855,000,00031,662,000,0005,571,000,0005,268,000,0007,953,000,0007,407,000,0006,396,000,0006,826,000,0007,237,000,00054,017,000,000
    Total Current Assets44,267,000,00059,247,000,00053,053,000,00060,247,000,00069,996,000,00081,501,000,00083,670,000,00078,007,000,00076,203,000,00068,744,000,00075,293,000,00074,992,000,00080,924,000,00082,103,000,000100,451,000,000101,618,000,000108,545,000,000
    Property, Plant & Equipment (Net)39,665,000,00018,687,000,00019,235,000,00022,957,000,00025,845,000,00029,250,000,00034,803,000,00051,401,000,00070,346,000,00079,135,000,00082,317,000,00080,805,000,00077,451,000,00079,044,000,00077,949,000,00080,903,000,00083,490,000,000
    Goodwill030,672,000,00031,778,000,00029,019,000,0001,973,000,0001,560,000,0001,427,000,0001,400,000,0001,900,000,0001,900,000,0001,900,000,0001,900,000,0001,900,000,0001,900,000,0001,900,000,0001,921,000,0001,900,000,000
    Intangible Assets265,000,00014,547,000,00011,882,000,00010,013,000,0006,809,000,0005,668,000,0004,983,000,0004,576,000,0004,391,000,0003,992,000,0003,718,000,0003,478,000,0003,320,000,0003,173,000,0003,034,000,0002,941,000,0002,650,000,000
    Goodwill & Intangible Assets265,000,00045,219,000,00043,660,000,00039,032,000,0008,782,000,0007,228,000,0006,410,000,0005,976,000,0006,291,000,0005,849,000,0005,579,000,0005,337,000,0005,220,000,0005,087,000,0004,945,000,0004,862,000,0004,550,000,000
    Long-Term Investments4,063,000,0009,425,000,0008,529,000,0006,790,000,0006,883,000,0008,094,000,0008,350,000,0009,201,000,0008,996,000,0009,073,000,0009,215,000,0008,562,000,0008,406,000,0009,677,000,00010,176,000,0008,943,000,0001,000,000
    Tax Assets98,000,000564,000,000308,000,0002,900,000,00027,922,000,00022,736,000,00025,414,000,00028,443,000,00035,092,000,00023,544,000,00024,082,000,00024,640,000,00024,136,000,00021,152,000,00020,539,000,00022,339,000,00021,254,000,000
    Other Non-Current Assets2,681,000,0003,153,000,00014,113,000,00012,677,000,0009,994,000,00017,535,000,00019,030,000,00021,492,000,00024,762,000,00026,137,000,00030,853,000,00033,701,000,00039,057,000,00047,655,000,00049,977,000,00054,399,000,00061,921,000,000
    Total Non-Current Assets46,772,000,00077,048,000,00085,845,000,00084,356,000,00079,426,000,00084,843,000,00094,007,000,000116,513,000,000145,487,000,000143,738,000,000152,046,000,000153,045,000,000154,270,000,000162,615,000,000163,586,000,000171,446,000,000171,216,000,000
    Other Assets00000000000000000
    Total Assets91,039,000,000136,295,000,000138,898,000,000144,603,000,000149,422,000,000166,344,000,000177,677,000,000194,520,000,000221,690,000,000212,482,000,000227,339,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000279,761,000,000
    Accounts Payable22,259,000,00018,725,000,00021,497,000,00024,551,000,00025,166,000,00023,621,000,00022,529,000,00024,062,000,00023,333,000,00023,929,000,00022,297,000,00021,018,000,00019,928,000,00020,391,000,00027,486,000,00028,114,000,00025,680,000,000
    Short-Term Debt16,920,000,00010,221,000,0001,616,000,0005,488,000,0005,701,000,00014,158,000,00014,944,000,00019,562,000,0001,060,000,00026,965,000,00031,891,000,00037,639,000,00037,122,000,00033,924,000,00039,272,000,00038,968,000,0000
    Tax Payables00000000000000000
    Deferred Revenue32,427,000,00022,288,000,00001,137,000,0001,326,000,0001,276,000,0001,622,000,0002,227,000,0002,755,000,0003,400,000,0003,504,000,0003,234,000,0003,132,000,0002,461,000,0002,489,000,0002,802,000,0000
    Other Current Liabilities36,429,000,00022,597,000,00024,044,000,00017,756,000,00021,799,000,00023,357,000,00026,606,000,00025,366,000,00060,788,000,00022,596,000,00024,545,000,00022,775,000,00019,519,000,00017,428,000,00021,926,000,00024,561,000,00070,585,000,000
    Total Current Liabilities75,608,000,00052,435,000,00047,157,000,00048,932,000,00053,992,000,00062,412,000,00065,701,000,00071,466,000,00085,181,000,00076,890,000,00082,237,000,00084,905,000,00079,910,000,00074,408,000,00091,173,000,00094,445,000,00096,265,000,000
    Long-Term Debt29,018,000,0005,562,000,0009,142,000,0008,886,000,00010,521,000,0008,672,000,00031,721,000,00043,549,000,000067,973,000,00073,060,000,00066,934,000,00073,950,000,00076,671,000,00076,888,000,00083,680,000,000961,000,000
    Non-Current Deferred Revenue042,792,000,00031,188,000,00031,911,000,0001,169,000,0001,249,000,0001,556,000,0002,007,000,0002,362,000,0002,887,000,0002,959,000,0002,962,000,0002,715,000,0003,010,000,0003,552,000,0005,019,000,0000
    Non-Current Deferred Tax Liabilities17,392,000,00013,279,000,00013,021,000,00012,336,000,00013,169,000,00013,353,000,00032,325,000,00028,325,000,00025,478,000,00016,857,000,00013,949,000,00015,143,000,00020,740,000,00010,741,000,000000
    Other Non-Current Liabilities54,097,000,000270,000,0001,231,000,00034,158,000,00033,571,000,00024,131,000,00042,675,000,00037,242,000,00092,434,000,00028,532,000,00026,306,000,00027,279,000,00028,942,000,00024,814,000,00020,140,000,00021,613,000,000116,945,000,000
    Total Non-Current Liabilities100,507,000,00061,903,000,00054,582,000,00056,680,000,00058,430,000,00060,758,000,00075,952,000,00082,731,000,00092,434,000,00099,392,000,000102,325,000,00097,175,000,000105,607,000,000104,495,000,000100,580,000,000110,312,000,000117,906,000,000
    Other Liabilities00000000000000000
    Capital Lease Obligations000992,000,0001,038,000,000-13,353,000,000000719,000,00001,249,000,0001,178,000,0001,216,000,0001,214,000,000907,000,000961,000,000
    Total Liabilities176,115,000,000114,338,000,000101,739,000,000105,612,000,000112,422,000,000123,170,000,000141,653,000,000154,197,000,000177,615,000,000176,282,000,000184,562,000,000182,080,000,000185,517,000,000178,903,000,000191,753,000,000204,757,000,000214,171,000,000
    Preferred Stock06,998,000,00010,391,000,00010,391,000,00010,391,000,0003,109,000,00000000000000
    Common Stock1,017,000,00015,000,00015,000,00016,000,00014,000,00015,000,00016,000,00015,000,00015,000,00014,000,00014,000,00014,000,00014,000,00015,000,00014,000,00012,000,00010,000,000
    Retained Earnings-70,727,000,000-4,394,000,000266,000,0007,183,000,00010,057,000,00013,816,000,00014,577,000,00020,285,000,00026,168,000,00017,627,000,00022,322,000,00026,860,000,00031,962,000,00041,937,000,00049,251,000,00055,391,000,00053,472,000,000
    Accumulated Other Comprehensive Income/Loss-32,339,000,0001,588,000,0001,251,000,000-5,861,000,000-8,052,000,000-3,113,000,000-8,073,000,000-8,036,000,000-9,330,000,000-8,011,000,000-9,039,000,000-11,156,000,000-13,488,000,000-9,269,000,000-7,901,000,000-10,247,000,000-11,253,000,000
    Other Total Stockholders' Equity16,372,000,00017,052,000,00024,257,000,00026,391,000,00023,834,000,00028,780,000,00028,937,000,00027,607,000,00026,983,000,00025,371,000,00025,563,000,00026,074,000,00026,542,000,00027,061,000,00026,428,000,00019,130,000,00020,843,000,000
    Total Stockholders' Equity-85,560,000,00021,249,000,00036,180,000,00038,120,000,00036,244,000,00042,607,000,00035,457,000,00039,871,000,00043,836,000,00035,001,000,00038,860,000,00041,792,000,00045,030,000,00059,744,000,00067,792,000,00064,286,000,00063,072,000,000
    Total Equity-85,076,000,00021,957,000,00037,159,000,00038,991,000,00037,000,000,00043,174,000,00036,024,000,00040,323,000,00044,075,000,00036,200,000,00042,777,000,00045,957,000,00049,677,000,00065,815,000,00072,284,000,00068,307,000,00065,590,000,000
    Total Liabilities & Stockholders' Equity91,039,000,000136,295,000,000138,898,000,000144,603,000,000149,422,000,000166,344,000,000177,677,000,000194,520,000,000221,690,000,000212,482,000,000227,339,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000279,761,000,000
    Minority Interest484,000,000708,000,000979,000,000871,000,000756,000,000567,000,000567,000,000452,000,000239,000,0001,199,000,0003,917,000,0004,165,000,0004,647,000,0006,071,000,0004,492,000,0004,021,000,0002,518,000,000
    Total Liabilities & Total Equity91,039,000,000136,295,000,000138,898,000,000144,603,000,000149,422,000,000166,344,000,000177,677,000,000194,520,000,000221,690,000,000212,482,000,000227,339,000,000228,037,000,000235,194,000,000244,718,000,000264,037,000,000273,064,000,000279,761,000,000
    Total Investments4,204,000,0009,559,000,00014,084,000,00022,938,000,00015,871,000,00017,066,000,00017,572,000,00017,364,000,00020,837,000,00017,386,000,00015,181,000,00012,736,000,00017,452,000,00018,286,000,00022,326,000,00018,226,000,0007,265,000,000
    Total Debt45,938,000,00015,783,000,00010,758,000,00013,332,000,00016,050,000,00036,183,000,00046,841,000,00063,111,000,00084,628,000,00094,219,000,000104,951,000,000103,324,000,000110,863,000,000109,379,000,000114,699,000,000122,648,000,000130,693,000,000
    Net Debt31,885,000,000-6,896,000,000-10,303,000,000-2,167,000,000-2,372,000,00016,162,000,00027,887,000,00047,873,000,00071,668,000,00078,707,000,00084,107,000,00084,255,000,00090,871,000,00089,312,000,00095,546,000,000103,795,000,000-19,872,000,000