General Motors (GM)

AI Score

Unlock

48.02

0.76 (1.61%)

At close: Apr 02, 2025, 3:59 PM

46.40

-3.36%

Pre-market: Apr 03, 2025, 09:21 AM EDT

General Motors Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	19.87B	18.85B	19.15B	20.07B	19.99B	19.07B	20.84B	15.51B	12.96B	15.24B	18.95B	20.02B	18.42B	15.5B	21.06B	22.68B	14.05B
Short-Term Investments	7.26B	7.61B	12.15B	8.61B	9.05B	4.17B	5.97B	8.31B	11.84B	8.16B	9.22B	8.97B	8.99B	16.15B	5.55B	134M	141M
Long-Term Investments	1M	8.94B	10.18B	9.68B	8.41B	8.56B	9.21B	9.07B	9B	9.2B	8.35B	8.09B	6.88B	6.79B	8.53B	9.43B	4.06B
Other Long-Term Assets	61.92B	54.4B	49.98B	47.66B	39.06B	33.7B	30.85B	26.14B	24.76B	21.49B	19.03B	17.54B	9.99B	12.68B	14.11B	3.15B	2.68B
Receivables	12.83B	51.45B	46.96B	34.04B	34.24B	33.4B	33.4B	28.68B	8.7B	26.39B	25.61B	22.81B	14.44B	9.95B	8.7B	7.52B	7.92B
Inventory	14.56B	16.46B	15.37B	12.99B	10.23B	10.4B	9.82B	10.66B	13.79B	13.76B	13.64B	14.04B	14.71B	14.32B	12.13B	10.11B	13.2B
Other Current Assets	54.02B	7.24B	6.83B	6.4B	7.41B	7.95B	5.27B	5.57B	34.85B	5.86B	16.2B	15.66B	13.43B	4.33B	5.61B	18.81B	8.96B
Total Current Assets	108.55B	101.62B	100.45B	82.1B	80.92B	74.99B	75.29B	68.74B	76.2B	78.01B	83.67B	81.5B	70B	60.25B	53.05B	59.25B	44.27B
Property-Plant & Equipment	83.49B	80.9B	77.95B	79.04B	77.45B	80.81B	82.32B	79.14B	70.35B	51.4B	34.8B	29.25B	25.84B	22.96B	19.23B	18.69B	39.66B
Goodwill & Intangibles	4.55B	4.86B	4.95B	5.09B	5.22B	5.34B	5.58B	5.85B	6.29B	5.98B	6.41B	7.23B	8.78B	39.03B	43.66B	45.22B	265M
Total Long-Term Assets	171.22B	171.45B	163.59B	162.62B	154.27B	153.04B	152.05B	143.74B	145.49B	116.51B	94.01B	84.84B	79.43B	84.36B	85.84B	77.05B	46.77B
Total Assets	279.76B	273.06B	264.04B	244.72B	235.19B	228.04B	227.34B	212.48B	221.69B	194.52B	177.68B	166.34B	149.42B	144.6B	138.9B	136.29B	91.04B
Account Payables	25.68B	28.11B	27.49B	20.39B	19.93B	21.02B	22.3B	23.93B	23.33B	24.06B	22.53B	23.62B	25.17B	24.55B	21.5B	18.73B	22.26B
Deferred Revenue	n/a	2.8B	2.49B	2.46B	3.13B	3.23B	3.5B	3.4B	2.75B	2.23B	1.62B	1.28B	1.33B	1.14B	n/a	22.29B	32.43B
Short-Term Debt	n/a	38.97B	39.02B	33.72B	36.91B	37.4B	31.89B	26.96B	1.06B	19.56B	14.94B	14.16B	5.52B	5.35B	1.62B	10.22B	16.92B
Other Current Liabilities	70.58B	21.46B	18.63B	-408M	-418M	-478M	n/a	n/a	57.87B	n/a	44M	n/a	19.66B	-3.98B	625M	18.73B	4B
Total Current Liabilities	96.27B	94.44B	91.17B	74.41B	79.91B	84.91B	82.24B	76.89B	85.18B	71.47B	65.7B	62.41B	53.99B	48.93B	47.16B	52.44B	75.61B
Long-Term Debt	n/a	82.77B	75.92B	75.66B	72.98B	65.92B	73.06B	67.25B	n/a	43.55B	31.72B	22.02B	9.67B	8.03B	9.14B	5.56B	29.02B
Other Long-Term Liabilities	116.94B	21.61B	20.14B	24.81B	28.94B	27.28B	26.31B	28.53B	92.43B	37.24B	42.67B	24.13B	33.57B	34.16B	1.23B	270M	54.1B
Total Long-Term Liabilities	117.91B	110.31B	100.58B	104.5B	105.61B	97.17B	102.33B	99.39B	92.43B	82.73B	75.95B	60.76B	58.43B	56.68B	54.58B	61.9B	100.51B
Total Liabilities	214.17B	204.76B	191.75B	178.9B	185.52B	182.08B	184.56B	176.28B	177.62B	154.2B	141.65B	123.17B	112.42B	105.61B	101.74B	114.34B	176.12B
Total Debt	130.69B	122.65B	114.7B	109.38B	110.86B	103.32B	104.95B	94.22B	84.63B	63.11B	46.84B	36.18B	16.05B	13.33B	10.76B	15.78B	45.94B
Common Stock	10M	12M	14M	15M	14M	14M	14M	14M	15M	15M	16M	15M	14M	16M	15M	15M	1.02B
Retained Earnings	53.47B	55.39B	49.25B	41.94B	31.96B	26.86B	22.32B	17.63B	26.17B	20.29B	14.58B	13.82B	10.06B	7.18B	266M	-4.39B	-70.73B
Comprehensive Income	-11.25B	-10.25B	-7.9B	-9.27B	-13.49B	-11.16B	-9.04B	-8.01B	-9.33B	-8.04B	-8.07B	-3.11B	-8.05B	-5.86B	1.25B	1.59B	-32.34B
Shareholders Equity	63.07B	64.29B	67.79B	59.74B	45.03B	41.79B	38.86B	35B	43.84B	39.87B	35.46B	42.61B	36.24B	38.12B	36.18B	21.25B	-85.56B
Total Investments	7.26B	18.23B	22.33B	18.29B	17.45B	12.74B	15.18B	17.39B	20.84B	17.36B	17.57B	17.07B	15.87B	22.94B	14.08B	9.56B	4.2B