General Motors Company
GM
NYSE
52.34
USD-0.79(-1.49%)
As of today
General Motors Company fundamentals
GM Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 14,053,000,000 | 22,679,000,000 | 21,061,000,000 | 15,499,000,000 | 18,422,000,000 | 20,021,000,000 | 18,954,000,000 | 15,238,000,000 | 12,960,000,000 | 15,512,000,000 | 20,844,000,000 | 19,069,000,000 | 19,992,000,000 | 20,067,000,000 | 19,153,000,000 | 18,853,000,000 | 19,872,000,000 | |
| Short-Term Investments | 141,000,000 | 134,000,000 | 5,555,000,000 | 16,148,000,000 | 8,988,000,000 | 8,972,000,000 | 9,222,000,000 | 8,163,000,000 | 11,841,000,000 | 8,313,000,000 | 5,966,000,000 | 4,174,000,000 | 9,046,000,000 | 8,609,000,000 | 12,150,000,000 | 7,613,000,000 | 7,265,000,000 | |
| Total Cash & Short-Term Investments | 14,194,000,000 | 22,813,000,000 | 26,616,000,000 | 31,647,000,000 | 27,410,000,000 | 28,993,000,000 | 28,176,000,000 | 23,401,000,000 | 24,801,000,000 | 23,825,000,000 | 26,810,000,000 | 23,243,000,000 | 29,038,000,000 | 28,676,000,000 | 31,303,000,000 | 26,466,000,000 | 27,137,000,000 | |
| Net Receivables | 7,918,000,000 | 7,518,000,000 | 8,699,000,000 | 9,949,000,000 | 14,439,000,000 | 22,813,000,000 | 25,606,000,000 | 26,388,000,000 | 8,700,000,000 | 28,685,000,000 | 33,399,000,000 | 33,398,000,000 | 34,244,000,000 | 34,043,000,000 | 46,956,000,000 | 51,454,000,000 | 12,827,000,000 | |
| Inventory | 13,195,000,000 | 10,107,000,000 | 12,125,000,000 | 14,324,000,000 | 14,714,000,000 | 14,039,000,000 | 13,642,000,000 | 13,764,000,000 | 13,788,000,000 | 10,663,000,000 | 9,816,000,000 | 10,398,000,000 | 10,235,000,000 | 12,988,000,000 | 15,366,000,000 | 16,461,000,000 | 14,564,000,000 | |
| Other Current Assets | 8,960,000,000 | 18,809,000,000 | 5,613,000,000 | 4,327,000,000 | 13,433,000,000 | 15,656,000,000 | 16,246,000,000 | 5,855,000,000 | 31,662,000,000 | 5,571,000,000 | 5,268,000,000 | 7,953,000,000 | 7,407,000,000 | 6,396,000,000 | 6,826,000,000 | 7,237,000,000 | 54,017,000,000 | |
| Total Current Assets | 44,267,000,000 | 59,247,000,000 | 53,053,000,000 | 60,247,000,000 | 69,996,000,000 | 81,501,000,000 | 83,670,000,000 | 78,007,000,000 | 76,203,000,000 | 68,744,000,000 | 75,293,000,000 | 74,992,000,000 | 80,924,000,000 | 82,103,000,000 | 100,451,000,000 | 101,618,000,000 | 108,545,000,000 | |
| Property, Plant & Equipment (Net) | 39,665,000,000 | 18,687,000,000 | 19,235,000,000 | 22,957,000,000 | 25,845,000,000 | 29,250,000,000 | 34,803,000,000 | 51,401,000,000 | 70,346,000,000 | 79,135,000,000 | 82,317,000,000 | 80,805,000,000 | 77,451,000,000 | 79,044,000,000 | 77,949,000,000 | 80,903,000,000 | 83,490,000,000 | |
| Goodwill | 0 | 30,672,000,000 | 31,778,000,000 | 29,019,000,000 | 1,973,000,000 | 1,560,000,000 | 1,427,000,000 | 1,400,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,921,000,000 | 1,902,000,000 | |
| Intangible Assets | 265,000,000 | 14,547,000,000 | 11,882,000,000 | 10,013,000,000 | 6,809,000,000 | 5,668,000,000 | 4,983,000,000 | 4,576,000,000 | 4,391,000,000 | 3,992,000,000 | 3,718,000,000 | 3,478,000,000 | 3,320,000,000 | 3,173,000,000 | 3,034,000,000 | 2,941,000,000 | 2,650,000,000 | |
| Goodwill & Intangible Assets | 265,000,000 | 45,219,000,000 | 43,660,000,000 | 39,032,000,000 | 8,782,000,000 | 7,228,000,000 | 6,410,000,000 | 5,976,000,000 | 6,291,000,000 | 5,849,000,000 | 5,579,000,000 | 5,337,000,000 | 5,220,000,000 | 5,087,000,000 | 4,945,000,000 | 4,862,000,000 | 4,550,000,000 | |
| Long-Term Investments | 4,063,000,000 | 9,425,000,000 | 8,529,000,000 | 6,790,000,000 | 6,883,000,000 | 8,094,000,000 | 8,350,000,000 | 9,201,000,000 | 8,996,000,000 | 9,073,000,000 | 9,215,000,000 | 8,562,000,000 | 8,406,000,000 | 9,677,000,000 | 10,176,000,000 | 8,943,000,000 | 1,000,000 | |
| Tax Assets | 98,000,000 | 564,000,000 | 308,000,000 | 2,900,000,000 | 27,922,000,000 | 22,736,000,000 | 25,414,000,000 | 28,443,000,000 | 35,092,000,000 | 23,544,000,000 | 24,082,000,000 | 24,640,000,000 | 24,136,000,000 | 21,152,000,000 | 20,539,000,000 | 22,339,000,000 | 21,254,000,000 | |
| Other Non-Current Assets | 2,681,000,000 | 3,153,000,000 | 14,113,000,000 | 12,677,000,000 | 9,994,000,000 | 17,535,000,000 | 19,030,000,000 | 21,492,000,000 | 24,762,000,000 | 26,137,000,000 | 30,853,000,000 | 33,701,000,000 | 39,057,000,000 | 47,655,000,000 | 49,977,000,000 | 54,399,000,000 | 61,921,000,000 | |
| Total Non-Current Assets | 46,772,000,000 | 77,048,000,000 | 85,845,000,000 | 84,356,000,000 | 79,426,000,000 | 84,843,000,000 | 94,007,000,000 | 116,513,000,000 | 145,487,000,000 | 143,738,000,000 | 152,046,000,000 | 153,045,000,000 | 154,270,000,000 | 162,615,000,000 | 163,586,000,000 | 171,446,000,000 | 171,216,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 91,039,000,000 | 136,295,000,000 | 138,898,000,000 | 144,603,000,000 | 149,422,000,000 | 166,344,000,000 | 177,677,000,000 | 194,520,000,000 | 221,690,000,000 | 212,482,000,000 | 227,339,000,000 | 228,037,000,000 | 235,194,000,000 | 244,718,000,000 | 264,037,000,000 | 273,064,000,000 | 279,761,000,000 | |
| Accounts Payable | 22,259,000,000 | 18,725,000,000 | 21,497,000,000 | 24,551,000,000 | 25,166,000,000 | 23,621,000,000 | 22,529,000,000 | 24,062,000,000 | 23,333,000,000 | 23,929,000,000 | 22,297,000,000 | 21,018,000,000 | 19,928,000,000 | 20,391,000,000 | 27,486,000,000 | 28,114,000,000 | 25,680,000,000 | |
| Short-Term Debt | 16,920,000,000 | 10,221,000,000 | 1,616,000,000 | 5,488,000,000 | 5,701,000,000 | 14,158,000,000 | 14,944,000,000 | 19,562,000,000 | 1,060,000,000 | 26,965,000,000 | 31,891,000,000 | 37,639,000,000 | 37,122,000,000 | 33,924,000,000 | 39,272,000,000 | 38,968,000,000 | 39,432,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 32,427,000,000 | 22,288,000,000 | 0 | 1,137,000,000 | 1,326,000,000 | 1,276,000,000 | 1,622,000,000 | 2,227,000,000 | 2,755,000,000 | 3,400,000,000 | 3,504,000,000 | 3,234,000,000 | 3,132,000,000 | 2,461,000,000 | 2,489,000,000 | 2,802,000,000 | 0 | |
| Other Current Liabilities | 36,429,000,000 | 22,597,000,000 | 24,044,000,000 | 17,756,000,000 | 21,799,000,000 | 23,357,000,000 | 26,606,000,000 | 25,366,000,000 | 60,788,000,000 | 22,596,000,000 | 24,545,000,000 | 22,775,000,000 | 19,519,000,000 | 17,428,000,000 | 21,926,000,000 | 24,561,000,000 | 31,153,000,000 | |
| Total Current Liabilities | 75,608,000,000 | 52,435,000,000 | 47,157,000,000 | 48,932,000,000 | 53,992,000,000 | 62,412,000,000 | 65,701,000,000 | 71,466,000,000 | 85,181,000,000 | 76,890,000,000 | 82,237,000,000 | 84,905,000,000 | 79,910,000,000 | 74,408,000,000 | 91,173,000,000 | 94,445,000,000 | 96,265,000,000 | |
| Long-Term Debt | 29,018,000,000 | 5,562,000,000 | 9,142,000,000 | 8,886,000,000 | 10,521,000,000 | 8,672,000,000 | 31,721,000,000 | 43,549,000,000 | 0 | 67,973,000,000 | 73,060,000,000 | 66,934,000,000 | 73,950,000,000 | 76,671,000,000 | 76,888,000,000 | 83,680,000,000 | 91,644,000,000 | |
| Non-Current Deferred Revenue | 0 | 42,792,000,000 | 31,188,000,000 | 31,911,000,000 | 1,169,000,000 | 1,249,000,000 | 1,556,000,000 | 2,007,000,000 | 2,362,000,000 | 2,887,000,000 | 2,959,000,000 | 2,962,000,000 | 2,715,000,000 | 3,010,000,000 | 3,552,000,000 | 5,019,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 17,392,000,000 | 13,279,000,000 | 13,021,000,000 | 12,336,000,000 | 13,169,000,000 | 13,353,000,000 | 32,325,000,000 | 28,325,000,000 | 25,478,000,000 | 16,857,000,000 | 13,949,000,000 | 15,143,000,000 | 20,740,000,000 | 10,741,000,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 54,097,000,000 | 270,000,000 | 1,231,000,000 | 34,158,000,000 | 33,571,000,000 | 24,131,000,000 | 42,675,000,000 | 37,242,000,000 | 92,434,000,000 | 28,532,000,000 | 26,306,000,000 | 27,279,000,000 | 28,942,000,000 | 24,814,000,000 | 20,140,000,000 | 21,613,000,000 | 20,705,000,000 | |
| Total Non-Current Liabilities | 100,507,000,000 | 61,903,000,000 | 54,582,000,000 | 56,680,000,000 | 58,430,000,000 | 60,758,000,000 | 75,952,000,000 | 82,731,000,000 | 92,434,000,000 | 99,392,000,000 | 102,325,000,000 | 97,175,000,000 | 105,607,000,000 | 104,495,000,000 | 100,580,000,000 | 110,312,000,000 | 117,906,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 992,000,000 | 1,038,000,000 | -13,353,000,000 | 0 | 0 | 0 | 719,000,000 | 0 | 1,249,000,000 | 1,178,000,000 | 1,216,000,000 | 1,214,000,000 | 907,000,000 | 1,344,000,000 | |
| Total Liabilities | 176,115,000,000 | 114,338,000,000 | 101,739,000,000 | 105,612,000,000 | 112,422,000,000 | 123,170,000,000 | 141,653,000,000 | 154,197,000,000 | 177,615,000,000 | 176,282,000,000 | 184,562,000,000 | 182,080,000,000 | 185,517,000,000 | 178,903,000,000 | 191,753,000,000 | 204,757,000,000 | 214,171,000,000 | |
| Preferred Stock | 0 | 6,998,000,000 | 10,391,000,000 | 10,391,000,000 | 10,391,000,000 | 3,109,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,017,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 10,000,000 | |
| Retained Earnings | -70,727,000,000 | -4,394,000,000 | 266,000,000 | 7,183,000,000 | 10,057,000,000 | 13,816,000,000 | 14,577,000,000 | 20,285,000,000 | 26,168,000,000 | 17,627,000,000 | 22,322,000,000 | 26,860,000,000 | 31,962,000,000 | 41,937,000,000 | 49,251,000,000 | 55,391,000,000 | 53,472,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -32,339,000,000 | 1,588,000,000 | 1,251,000,000 | -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' Equity | 16,372,000,000 | 17,052,000,000 | 24,257,000,000 | 26,391,000,000 | 23,834,000,000 | 28,780,000,000 | 28,937,000,000 | 27,607,000,000 | 26,983,000,000 | 25,371,000,000 | 25,563,000,000 | 26,074,000,000 | 26,542,000,000 | 27,061,000,000 | 26,428,000,000 | 19,130,000,000 | 20,843,000,000 | |
| Total Stockholders' Equity | -85,560,000,000 | 21,249,000,000 | 36,180,000,000 | 38,120,000,000 | 36,244,000,000 | 42,607,000,000 | 35,457,000,000 | 39,871,000,000 | 43,836,000,000 | 35,001,000,000 | 38,860,000,000 | 41,792,000,000 | 45,030,000,000 | 59,744,000,000 | 67,792,000,000 | 64,286,000,000 | 63,072,000,000 | |
| Total Equity | -85,076,000,000 | 21,957,000,000 | 37,159,000,000 | 38,991,000,000 | 37,000,000,000 | 43,174,000,000 | 36,024,000,000 | 40,323,000,000 | 44,075,000,000 | 36,200,000,000 | 42,777,000,000 | 45,957,000,000 | 49,677,000,000 | 65,815,000,000 | 72,284,000,000 | 68,307,000,000 | 65,590,000,000 | |
| Total Liabilities & Stockholders' Equity | 91,039,000,000 | 136,295,000,000 | 138,898,000,000 | 144,603,000,000 | 149,422,000,000 | 166,344,000,000 | 177,677,000,000 | 194,520,000,000 | 221,690,000,000 | 212,482,000,000 | 227,339,000,000 | 228,037,000,000 | 235,194,000,000 | 244,718,000,000 | 264,037,000,000 | 273,064,000,000 | 279,761,000,000 | |
| Minority Interest | 484,000,000 | 708,000,000 | 979,000,000 | 871,000,000 | 756,000,000 | 567,000,000 | 567,000,000 | 452,000,000 | 239,000,000 | 1,199,000,000 | 3,917,000,000 | 4,165,000,000 | 4,647,000,000 | 6,071,000,000 | 4,492,000,000 | 4,021,000,000 | 2,518,000,000 | |
| Total Liabilities & Total Equity | 91,039,000,000 | 136,295,000,000 | 138,898,000,000 | 144,603,000,000 | 149,422,000,000 | 166,344,000,000 | 177,677,000,000 | 194,520,000,000 | 221,690,000,000 | 212,482,000,000 | 227,339,000,000 | 228,037,000,000 | 235,194,000,000 | 244,718,000,000 | 264,037,000,000 | 273,064,000,000 | 279,761,000,000 | |
| Total Investments | 4,204,000,000 | 9,559,000,000 | 14,084,000,000 | 22,938,000,000 | 15,871,000,000 | 17,066,000,000 | 17,572,000,000 | 17,364,000,000 | 20,837,000,000 | 17,386,000,000 | 15,181,000,000 | 12,736,000,000 | 17,452,000,000 | 18,286,000,000 | 22,326,000,000 | 18,226,000,000 | 7,265,000,000 | |
| Total Debt | 45,938,000,000 | 15,783,000,000 | 10,758,000,000 | 13,332,000,000 | 16,050,000,000 | 36,183,000,000 | 46,841,000,000 | 63,111,000,000 | 84,628,000,000 | 94,219,000,000 | 104,951,000,000 | 103,324,000,000 | 110,863,000,000 | 109,379,000,000 | 114,699,000,000 | 122,648,000,000 | 130,693,000,000 | |
| Net Debt | 31,885,000,000 | -6,896,000,000 | -10,303,000,000 | -2,167,000,000 | -2,372,000,000 | 16,162,000,000 | 27,887,000,000 | 47,873,000,000 | 71,668,000,000 | 78,707,000,000 | 84,107,000,000 | 84,255,000,000 | 90,871,000,000 | 89,312,000,000 | 95,546,000,000 | 103,795,000,000 | 110,821,000,000 |