General Motors

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49.97
-4.95 (-9.01%)
At close: Jan 28, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 18.85B 19.15B 20.07B 19.99B 19.07B 20.84B 15.51B 12.96B 15.24B 18.95B 20.02B 18.42B 15.50B 21.06B 22.68B 14.05B
Short-Term Investments 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 134.00M 141.00M
Long-Term Investments 8.94B 10.18B 9.68B 8.41B 8.56B 9.21B 9.07B 9.00B 9.20B 8.35B 8.09B 6.88B 6.79B 8.53B 9.43B 4.06B
Other Long-Term Assets 54.40B 49.98B 47.66B 39.06B 33.70B 30.85B 26.14B 24.76B 21.49B 19.03B 17.54B 9.99B 12.68B 14.11B 3.15B 2.68B
Receivables 51.45B 46.96B 34.04B 34.24B 33.40B 33.40B 28.68B 8.70B 26.39B 25.61B 22.81B 14.44B 9.95B 8.70B 7.52B 7.92B
Inventory 16.46B 15.37B 12.99B 10.23B 10.40B 9.82B 10.66B 13.79B 13.76B 13.64B 14.04B 14.71B 14.32B 12.13B 10.11B 13.20B
Other Current Assets 7.24B 6.83B 6.40B 7.41B 7.95B 5.27B 5.57B 31.66B 5.86B 16.25B 15.66B 13.43B 4.33B 5.61B 18.81B 8.96B
Total Current Assets 101.62B 100.45B 82.10B 80.92B 74.99B 75.29B 68.74B 76.20B 78.01B 83.67B 81.50B 70.00B 60.25B 53.05B 59.25B 44.27B
Property-Plant & Equipment 80.90B 77.95B 79.04B 77.45B 80.81B 82.32B 79.14B 70.35B 51.40B 34.80B 29.25B 25.84B 22.96B 19.23B 18.69B 39.66B
Goodwill & Intangibles 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 265.00M
Total Long-Term Assets 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 273.06B 264.04B 244.72B 235.19B 228.04B 227.34B 212.48B 221.69B 194.52B 177.68B 166.34B 149.42B 144.60B 138.90B 136.29B 91.04B
Account Payables 28.11B 27.49B 20.39B 19.93B 21.02B 22.30B 23.93B 23.33B 24.06B 22.53B 23.62B 25.17B 24.55B 21.50B 18.73B 22.26B
Deferred Revenue 2.80B 2.49B 2.46B 3.13B 3.23B 3.50B 3.40B 2.75B 2.23B 1.62B 1.28B 1.33B 1.14B n/a 22.29B 32.43B
Short-Term Debt 38.97B 39.27B 33.92B 37.12B 37.64B 31.89B 26.96B 1.06B 19.56B 14.94B 14.16B 5.70B 5.49B 1.62B 10.22B 16.92B
Other Current Liabilities 24.56B 21.93B 17.43B 19.52B 22.77B 24.55B 22.60B 60.79B 25.37B 26.61B 23.36B 21.80B 17.76B 24.04B 22.60B 36.43B
Total Current Liabilities 94.44B 91.17B 74.41B 79.91B 84.91B 82.24B 76.89B 85.18B 71.47B 65.70B 62.41B 53.99B 48.93B 47.16B 52.44B 75.61B
Long-Term Debt 83.68B 76.89B 76.67B 73.95B 66.93B 73.06B 67.97B n/a 43.55B 31.72B 8.67B 10.52B 8.89B 9.14B 5.56B 29.02B
Other Long-Term Liabilities 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 270.00M 54.10B
Total Long-Term Liabilities 110.31B 100.58B 104.50B 105.61B 97.17B 102.33B 99.39B 92.43B 82.73B 75.95B 60.76B 58.43B 56.68B 54.58B 61.90B 100.51B
Total Liabilities 204.76B 191.75B 178.90B 185.52B 182.08B 184.56B 176.28B 177.62B 154.20B 141.65B 123.17B 112.42B 105.61B 101.74B 114.34B 176.12B
Total Debt 122.65B 114.70B 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 12.00M 14.00M 15.00M 14.00M 14.00M 14.00M 14.00M 15.00M 15.00M 16.00M 15.00M 14.00M 16.00M 15.00M 15.00M 1.02B
Retained Earnings 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 266.00M -4.39B -70.73B
Comprehensive Income -10.25B -7.90B -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 64.29B 67.79B 59.74B 45.03B 41.79B 38.86B 35.00B 43.84B 39.87B 35.46B 42.61B 36.24B 38.12B 36.18B 21.25B -85.56B
Total Investments 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 4.20B

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