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GENERAL MOTORS CO (1GM.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1GM - US37045V1008 - Common Stock

63.43 EUR
+17.69 (+38.68%)
Last: 12/1/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1GM.MI Cash Equivalents Chart1GM.MI Cash Equivalents over time chart
22.91B19.87B18.85B19.15B20.07B
Marketable Securities
1GM.MI Marketable Securities Chart1GM.MI Marketable Securities over time chart
6.79B7.26B7.61B12.15B8.61B
Receivables
1GM.MI Receivables Chart1GM.MI Receivables over time chart
61.65B59.19B51.45B46.96B34.04B
Inventories
1GM.MI Inventories Chart1GM.MI Inventories over time chart
15.32B14.56B16.46B15.37B12.99B
Other Current Assets
1GM.MI Other Current Assets Chart1GM.MI Other Current Assets over time chart
7.97B7.66B7.24B6.83B6.40B
Total Current Assets
1GM.MI Total Current Assets Chart1GM.MI Total Current Assets over time chart
114.64B108.55B101.62B100.45B82.10B
 
Non-Current Assets
PPE Net
1GM.MI PPE Net Chart1GM.MI PPE Net over time chart
85.55B84.41B81.88B79.05B80.14B
Investments And Advances
1GM.MI Investments And Advances Chart1GM.MI Investments And Advances over time chart
6.27B7.10B10.61B10.18B9.68B
Goodwill
1GM.MI Goodwill Chart1GM.MI Goodwill over time chart
N/A1.90B1.92B1.91B1.91B
Intangibles
1GM.MI Intangibles Chart1GM.MI Intangibles over time chart
4.45B2.65B2.94B3.03B3.17B
Other Non-Current Assets
1GM.MI Other Non-Current Assets Chart1GM.MI Other Non-Current Assets over time chart
31.96B28.68B29.05B28.82B31.54B
Total Non-Current Assets
1GM.MI Total Non-Current Assets Chart1GM.MI Total Non-Current Assets over time chart
173.53B171.22B171.45B163.59B162.62B
 
TOTAL ASSETS
1GM.MI TOTAL ASSETS Chart1GM.MI TOTAL ASSETS over time chart
288.17B279.76B273.06B264.04B244.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GM.MI Short Term Debt Chart1GM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1GM.MI Current Portion Of LT Debt. Chart1GM.MI Current Portion Of LT Debt. over time chart
36.48B39.43B38.97B38.78B33.72B
Accrued Expenses
1GM.MI Accrued Expenses Chart1GM.MI Accrued Expenses over time chart
29.50B27.78B24.56B22.42B17.84B
Accounts Payable
1GM.MI Accounts Payable Chart1GM.MI Accounts Payable over time chart
27.32B25.68B28.11B27.49B20.39B
Other Current Liabilities
1GM.MI Other Current Liabilities Chart1GM.MI Other Current Liabilities over time chart
N/A3.37B2.80B2.49B2.46B
Total Current Liabilities
1GM.MI Total Current Liabilities Chart1GM.MI Total Current Liabilities over time chart
93.30B96.27B94.44B91.17B74.41B
 
Non-Current Liabilities
Long Term Debt
1GM.MI Long Term Debt Chart1GM.MI Long Term Debt over time chart
96.03B90.30B82.77B75.92B75.66B
Other Non-Current Liabilities
1GM.MI Other Non-Current Liabilities Chart1GM.MI Other Non-Current Liabilities over time chart
30.45B27.61B27.54B24.66B28.84B
Total Non-Current Liabilities
1GM.MI Total Non-Current Liabilities Chart1GM.MI Total Non-Current Liabilities over time chart
128.50B120.42B114.33B105.07B110.57B
 
TOTAL LIABILITIES
1GM.MI TOTAL LIABILITIES Chart1GM.MI TOTAL LIABILITIES over time chart
221.79B216.69B208.78B196.25B184.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GM.MI Retained Earnings Chart1GM.MI Retained Earnings over time chart
56.86B53.47B55.39B49.25B41.94B
Additional Paid In Capital
1GM.MI Additional Paid In Capital Chart1GM.MI Additional Paid In Capital over time chart
20.30B20.84B19.13B26.43B27.06B
Minority Interest
1GM.MI Minority Interest Chart1GM.MI Minority Interest over time chart
2.03B2.52B4.02B4.49B6.07B
Common Shares
1GM.MI Common Shares Chart1GM.MI Common Shares over time chart
9.00M10.00M12.00M14.00M15.00M
Other Shareholders' Equity
1GM.MI Other Shareholders' Equity Chart1GM.MI Other Shareholders' Equity over time chart
-10.79B-11.25B-10.25B-7.90B-9.27B
Shares Outstanding
1GM.MI Shares Outstanding Chart1GM.MI Shares Outstanding over time chart
933.00M1.00B1.20B1.40B1.50B
Tangible Book Value per Share
1GM.MI Tangible Book Value per Share Chart1GM.MI Tangible Book Value per Share over time chart
66.3758.5249.5244.8936.44
Total Shareholders' Equity
1GM.MI Total Shareholders' Equity Chart1GM.MI Total Shareholders' Equity over time chart
66.37B63.07B64.29B67.79B59.74B
 
TOTAL LIABILITIES AND EQUITY
1GM.MI TOTAL LIABILITIES AND EQUITY Chart1GM.MI TOTAL LIABILITIES AND EQUITY over time chart
288.17B279.76B273.06B264.04B244.72B
 
Statistics
Debt/Equity
1GM.MI Debt/Equity Chart1GM.MI Debt/Equity over time chart
1.451.431.291.121.27
Current Ratio
1GM.MI Current Ratio Chart1GM.MI Current Ratio over time chart
1.231.131.081.101.10
Return On Assets (ROA)
1GM.MI Return On Assets (ROA) Chart1GM.MI Return On Assets (ROA) over time chart
1.67%2.57%3.67%3.38%4.02%
Return On Equity (ROE)
1GM.MI Return On Equity (ROE) Chart1GM.MI Return On Equity (ROE) over time chart
7.23%11.40%15.59%13.15%16.47%
Return On Invested Capital (ROIC)
1GM.MI Return On Invested Capital (ROIC) Chart1GM.MI Return On Invested Capital (ROIC) over time chart
3.61%6.30%4.77%4.58%5.76%
Return On Invested Capital Ex Cash (ROICexc)
1GM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.25%7.40%5.60%5.60%6.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1GM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1GM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.37%7.62%5.78%5.80%7.19%

All data in USD , ROIC based on taxRate of 0.18

Charts

1GM.MI Balance Sheet Over Time Chart1GM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GM.MI Balance Sheet - Short Vs Long Term Chart1GM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B