General Motors (GM)

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47.10

0.22 (0.47%)

At close: Apr 25, 2025, 3:59 PM

47.08

-0.04%

After-hours: Apr 25, 2025, 05:54 PM EDT

General Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.87B	23.74B	25.17B	20.89B	18.85B	25.22B	23.07B	18.23B	19.15B	20.75B	16.71B	16.35B	20.07B	17.36B	22.92B	21.61B	19.99B	26.94B	28.23B	38.51B	19.07B	20.05B	17.07B	17.18B	20.84B	18.43B	15.09B	14.26B	15.51B	12.79B	16.6B	12.86B	12.96B	15.93B	18.92B	14.89B
Short-Term Investments	7.26B	8.48B	8.31B	7.84B	7.61B	9.65B	9.56B	9.98B	12.15B	9.57B	10.12B	9.91B	8.61B	6.58B	6.21B	7.77B	9.05B	9.96B	9.25B	7.62B	4.17B	6.72B	7.05B	6.02B	5.97B	5.92B	6.92B	7.11B	8.31B	8.45B	9.13B	10.26B	11.84B	8.17B	4.25B	6.54B
Long-Term Investments	1M	11.04B	55.93B	54.73B	10.61B	10.55B	10.06B	10.54B	10.18B	9.91B	9.73B	10.4B	9.68B	9.23B	8.88B	8.98B	8.41B	8.05B	7.72B	7.52B	8.56B	8.5B	8.34B	8.27B	9.21B	9.15B	8.79B	9.88B	9.07B	8.82B	8.25B	9.42B	9B	8.64B	8.2B	9.64B
Other Long-Term Assets	61.92B	54.62B	7.6B	7.33B	52.75B	54.78B	53.87B	53.24B	49.99B	50.24B	49.39B	47.86B	47.66B	44.87B	43.32B	40.93B	39.06B	36.89B	35.71B	32.47B	33.66B	32.78B	33.52B	33.57B	30.81B	30.03B	28.34B	27.32B	26.09B	30.53B	34.53B	26.82B	24.76B	24.57B	23.61B	23.49B
Receivables	12.83B	58.23B	56.19B	55.46B	51.45B	50.15B	48.51B	45.98B	46.96B	45.07B	40.9B	40.39B	34.04B	33.18B	32.61B	33.71B	34.24B	34.5B	30.8B	33.86B	33.4B	34.94B	38.29B	39.35B	33.4B	33.81B	31.67B	31.93B	28.68B	29.41B	29.09B	34.8B	31.7B	31.23B	10.46B	8.99B
Inventory	14.56B	17.32B	17.61B	17.53B	16.46B	17.74B	17.91B	17.76B	15.37B	16.37B	16.86B	14.84B	12.99B	14.53B	13.1B	12.07B	10.23B	10.93B	10.28B	10.8B	10.4B	11.8B	11.45B	11.11B	9.82B	11.33B	10.83B	11.46B	10.66B	11.79B	11.29B	14.69B	13.79B	15.43B	15.03B	15.82B
Other Current Assets	54.02B	7.64B	4.79B	4.74B	7.24B	7.96B	7.75B	6.88B	6.83B	6.52B	6.5B	7.11B	6.4B	6.13B	7.76B	6.94B	7.41B	6.84B	8.94B	6.92B	7.95B	7.05B	7.45B	6.44B	5.27B	5.36B	5.94B	6.68B	5.57B	14.17B	18.97B	6.99B	27.98B	5.73B	25.97B	24.8B
Total Current Assets	108.55B	115.42B	112.06B	106.47B	101.62B	110.72B	106.8B	98.83B	100.45B	98.27B	91.09B	88.59B	82.1B	77.79B	82.61B	82.09B	80.92B	89.18B	87.5B	97.7B	74.99B	80.56B	81.31B	80.09B	75.29B	74.85B	70.45B	71.44B	68.74B	76.62B	85.08B	79.6B	76.2B	76.5B	74.63B	71.03B
Property-Plant & Equipment	83.49B	82.46B	81.49B	81.53B	80.9B	80.46B	79.5B	78.74B	77.95B	76.57B	77.25B	78.29B	79.04B	79.29B	79.42B	78.14B	77.45B	76.35B	76.67B	79.27B	80.81B	80.5B	81.13B	81.39B	82.32B	82.78B	82.06B	80.77B	79.14B	76.95B	74.03B	74.5B	70.35B	66.49B	61.95B	57.19B
Goodwill & Intangibles	4.55B	4.75B	4.78B	4.82B	4.84B	4.91B	4.95B	4.97B	4.93B	4.97B	5.01B	5.06B	5.09B	5.13B	5.17B	5.18B	5.22B	5.25B	5.28B	5.22B	5.38B	5.41B	5.46B	5.52B	5.62B	5.65B	5.72B	5.79B	5.89B	5.85B	5.99B	6.19B	6.29B	6.35B	6.43B	5.89B
Total Long-Term Assets	171.22B	173.87B	170.89B	170.12B	171.45B	170.98B	169.03B	168.17B	163.59B	162.26B	162.42B	162.9B	162.62B	160.77B	159.19B	156.32B	154.27B	150.49B	150.04B	148.93B	153.04B	150.96B	152.43B	153.04B	152.05B	150.86B	148.19B	147.29B	143.74B	152.88B	155.22B	151.19B	145.49B	141.08B	135.82B	132.58B
Total Assets	279.76B	289.29B	282.96B	276.59B	273.06B	281.7B	275.83B	267B	264.04B	260.53B	253.52B	251.49B	244.72B	238.56B	241.8B	238.41B	235.19B	239.67B	237.53B	246.62B	228.04B	231.53B	233.74B	233.13B	227.34B	225.71B	218.64B	218.73B	212.48B	229.5B	240.3B	230.79B	221.69B	217.58B	210.45B	203.62B
Account Payables	25.68B	29.63B	28.76B	29.39B	28.11B	30.39B	29.8B	28.93B	27.49B	26.89B	25.89B	25.24B	20.39B	18.65B	21.43B	20.45B	19.93B	20.91B	15.15B	20.03B	21.02B	21.41B	22.72B	24.56B	22.3B	25.15B	24.66B	26.04B	23.93B	23.27B	23.4B	28.73B	26.96B	28.63B	26.96B	26.77B
Deferred Revenue	n/a	n/a	n/a	n/a	2.8B	27.78B	26.25B	n/a	2.49B	20.57B	21.04B	2.8B	2.46B	2.53B	2.66B	3.1B	3.13B	3.05B	3.11B	n/a	3.23B	n/a	n/a	n/a	3.5B	n/a	n/a	n/a	3.4B	26.6B	26.6B	n/a	2.75B	n/a	n/a	n/a
Short-Term Debt	n/a	36.16B	38.1B	35.98B	39.23B	38.65B	36.67B	37.01B	39.02B	35.08B	32.31B	33.04B	33.72B	34.82B	34.19B	35.07B	36.91B	35.77B	40.02B	45.06B	37.4B	34.77B	33.15B	33.27B	31.89B	30.86B	28.26B	29.35B	26.96B	25.61B	30.01B	33.7B	29.03B	25.37B	21.23B	21.59B
Other Current Liabilities	70.58B	n/a	n/a	-1M	20.93B	-1M	1M	n/a	18.63B	-1M	-1M	1M	-408M	n/a	n/a	n/a	-418M	n/a	n/a	-290M	-478M	-243M	-231M	-236M	n/a	n/a	n/a	n/a	n/a	6.37B	14.29B	n/a	23.37B	n/a	n/a	n/a
Total Current Liabilities	96.27B	95.46B	95.36B	91.78B	94.44B	96.82B	92.72B	90.19B	91.17B	86B	79.4B	79.56B	74.41B	71.95B	74.81B	76.32B	79.91B	80.6B	77.9B	91.29B	84.91B	84.25B	84.29B	85.3B	82.24B	84.12B	80.29B	82.72B	76.89B	81.85B	94.31B	90.9B	85.18B	82.53B	76.04B	74.99B
Long-Term Debt	n/a	91.28B	n/a	17.9B	82.77B	15.49B	18.38B	77.41B	75.92B	77.52B	78.08B	16.98B	75.66B	74.13B	76.7B	76.18B	72.98B	81.79B	87.15B	81.44B	65.92B	69.69B	73.41B	73.81B	73.06B	71.47B	70B	69.47B	67.25B	67.07B	59.08B	57.2B	n/a	53.73B	9.79B	9.95B
Other Long-Term Liabilities	116.94B	27.98B	115.69B	95.88B	21.61B	90.2B	88.76B	24.75B	20.14B	26.91B	27.36B	87.9B	24.81B	28.09B	28.28B	27.83B	28.94B	25.68B	25.33B	28.1B	27.28B	27.81B	28.12B	28.54B	25.78B	29.21B	29.72B	31.08B	28.53B	37.11B	41.19B	36.48B	89.61B	36.3B	80.61B	77.36B
Total Long-Term Liabilities	117.91B	119.66B	115.69B	114.21B	110.31B	106.16B	107.14B	102.59B	100.58B	104.76B	105.74B	104.87B	104.5B	106.28B	109.12B	107.64B	105.61B	111.06B	116.14B	111.02B	97.17B	98.51B	102.35B	103.19B	102.33B	100.69B	99.71B	100.55B	99.39B	104.18B	100.27B	93.67B	92.43B	90.03B	90.4B	87.31B
Total Liabilities	214.17B	215.13B	211.06B	205.99B	204.76B	202.98B	199.86B	192.77B	191.75B	190.76B	185.14B	184.43B	178.9B	178.24B	183.93B	183.97B	185.52B	191.66B	194.04B	202.31B	182.08B	182.76B	186.65B	188.49B	184.56B	184.8B	180B	183.27B	176.28B	186.03B	194.57B	184.58B	177.62B	172.56B	166.45B	162.29B
Total Debt	130.69B	127.85B	126.44B	122.24B	122.65B	118.87B	118.04B	114.42B	115.67B	112.61B	110.39B	109.81B	109.38B	109.93B	111.87B	112.19B	110.86B	118.52B	128.13B	126.5B	104.33B	104.47B	106.56B	107.08B	104.95B	102.34B	98.26B	98.82B	94.22B	92.67B	89.09B	90.9B	84.63B	79.1B	75.32B	71.15B
Common Stock	10M	11M	11M	11M	12M	14M	14M	14M	14M	14M	15M	15M	15M	15M	15M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	15M	15M	15M	15M	16M	15M
Retained Earnings	53.47B	62.05B	59.81B	57.69B	55.39B	56.32B	53.52B	51.32B	49.25B	47.91B	45.55B	43.88B	41.94B	40.21B	37.81B	34.99B	31.96B	29.13B	25.1B	25.89B	26.86B	27.61B	25.81B	23.94B	22.32B	20.86B	18.87B	17.03B	17.63B	24.23B	28.55B	28.2B	26.17B	25.42B	23.79B	21.51B
Comprehensive Income	-11.25B	-10.47B	-10.79B	-10.46B	-10.25B	-7.92B	-7.95B	-7.78B	-7.9B	-9.31B	-8.88B	-8.81B	-9.27B	-13B	-13B	-13.33B	-13.49B	-11.96B	-11.9B	-11.8B	-11.16B	-9B	-8.77B	-8.85B	-9.04B	-8.32B	-8.17B	-8.08B	-8.01B	-7.78B	-9.37B	-9.25B	-9.33B	-7.95B	-7.91B	-8.05B
Shareholders Equity	63.07B	70.94B	68.63B	66.6B	64.29B	74.47B	71.66B	69.88B	67.79B	65.27B	63.95B	62.09B	59.74B	54.15B	51.67B	48.34B	45.03B	43.34B	39.3B	40.11B	41.79B	44.55B	42.82B	40.77B	38.86B	38.06B	36.18B	34.3B	35B	42.24B	45.52B	45.97B	43.84B	44.72B	43.63B	40.93B
Total Investments	7.26B	19.52B	64.25B	62.58B	18.23B	20.2B	19.62B	20.52B	22.33B	19.48B	19.86B	20.31B	18.29B	15.81B	15.09B	16.75B	17.45B	18.01B	16.98B	15.14B	12.74B	15.22B	15.39B	14.29B	15.18B	15.07B	15.71B	16.99B	17.39B	17.27B	17.38B	19.68B	20.84B	16.82B	12.45B	16.18B