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GENERAL MOTORS CO (GM) Stock Balance Sheet

NYSE:GM - New York Stock Exchange, Inc. - US37045V1008 - Common Stock

52.76  -1.13 (-2.1%)

After market: 52.75 -0.01 (-0.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GM Cash Equivalents ChartGM Cash Equivalents over time chart
23.74B18.85B19.15B20.07B19.99B
Marketable Securities
GM Marketable Securities ChartGM Marketable Securities over time chart
8.48B7.61B12.15B8.61B9.05B
Receivables
GM Receivables ChartGM Receivables over time chart
58.23B51.45B46.96B34.04B34.24B
Inventories
GM Inventories ChartGM Inventories over time chart
17.32B16.46B15.37B12.99B10.23B
Other Current Assets
GM Other Current Assets ChartGM Other Current Assets over time chart
7.64B7.24B6.83B6.40B7.41B
Total Current Assets
GM Total Current Assets ChartGM Total Current Assets over time chart
115.42B101.62B100.45B82.10B80.92B
 
Non-Current Assets
PPE Net
GM PPE Net ChartGM PPE Net over time chart
82.46B81.88B79.05B80.14B78.45B
Investments And Advances
GM Investments And Advances ChartGM Investments And Advances over time chart
11.04B10.61B10.18B9.68B8.41B
Goodwill
GM Goodwill ChartGM Goodwill over time chart
N/A1.92B1.91B1.91B1.91B
Intangibles
GM Intangibles ChartGM Intangibles over time chart
4.75B2.94B3.03B3.17B3.32B
Other Non-Current Assets
GM Other Non-Current Assets ChartGM Other Non-Current Assets over time chart
29.70B29.05B28.82B31.54B30.40B
Total Non-Current Assets
GM Total Non-Current Assets ChartGM Total Non-Current Assets over time chart
173.87B171.45B163.59B162.62B154.27B
 
TOTAL ASSETS
GM TOTAL ASSETS ChartGM TOTAL ASSETS over time chart
289.29B273.06B264.04B244.72B235.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
GM Short Term Debt ChartGM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GM Current Portion Of LT Debt. ChartGM Current Portion Of LT Debt. over time chart
36.16B38.97B38.78B33.72B36.91B
Accrued Expenses
GM Accrued Expenses ChartGM Accrued Expenses over time chart
29.67B24.56B22.42B17.84B19.94B
Accounts Payable
GM Accounts Payable ChartGM Accounts Payable over time chart
29.63B28.11B27.49B20.39B19.93B
Other Current Liabilities
GM Other Current Liabilities ChartGM Other Current Liabilities over time chart
N/A2.80B2.49B2.46B3.13B
Total Current Liabilities
GM Total Current Liabilities ChartGM Total Current Liabilities over time chart
95.46B94.44B91.17B74.41B79.91B
 
Non-Current Liabilities
Long Term Debt
GM Long Term Debt ChartGM Long Term Debt over time chart
91.69B82.77B75.92B75.66B72.98B
Other Non-Current Liabilities
GM Other Non-Current Liabilities ChartGM Other Non-Current Liabilities over time chart
27.98B27.54B24.66B28.84B32.63B
Total Non-Current Liabilities
GM Total Non-Current Liabilities ChartGM Total Non-Current Liabilities over time chart
122.89B114.33B105.07B110.57B110.25B
 
TOTAL LIABILITIES
GM TOTAL LIABILITIES ChartGM TOTAL LIABILITIES over time chart
218.35B208.78B196.25B184.97B190.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GM Retained Earnings ChartGM Retained Earnings over time chart
62.05B55.39B49.25B41.94B31.96B
Additional Paid In Capital
GM Additional Paid In Capital ChartGM Additional Paid In Capital over time chart
19.34B19.13B26.43B27.06B26.54B
Minority Interest
GM Minority Interest ChartGM Minority Interest over time chart
3.23B4.02B4.49B6.07B4.65B
Common Shares
GM Common Shares ChartGM Common Shares over time chart
11.00M12.00M14.00M15.00M14.00M
Other Shareholders' Equity
GM Other Shareholders' Equity ChartGM Other Shareholders' Equity over time chart
-10.47B-10.25B-7.90B-9.27B-13.49B
Shares Outstanding
GM Shares Outstanding ChartGM Shares Outstanding over time chart
1.10B1.20B1.40B1.50B1.40B
Tangible Book Value per Share
GM Tangible Book Value per Share ChartGM Tangible Book Value per Share over time chart
60.1749.5244.8936.4428.43
Total Shareholders' Equity
GM Total Shareholders' Equity ChartGM Total Shareholders' Equity over time chart
70.94B64.29B67.79B59.74B45.03B
 
TOTAL LIABILITIES AND EQUITY
GM TOTAL LIABILITIES AND EQUITY ChartGM TOTAL LIABILITIES AND EQUITY over time chart
289.29B273.06B264.04B244.72B235.19B
 
Statistics
Debt/Equity
GM Debt/Equity ChartGM Debt/Equity over time chart
1.291.291.121.271.62
Current Ratio
GM Current Ratio ChartGM Current Ratio over time chart
1.211.081.101.101.01
Return On Assets (ROA)
GM Return On Assets (ROA) ChartGM Return On Assets (ROA) over time chart
3.80%3.67%3.38%4.02%2.66%
Return On Equity (ROE)
GM Return On Equity (ROE) ChartGM Return On Equity (ROE) over time chart
15.50%15.59%13.15%16.47%13.87%
Return On Invested Capital (ROIC)
GM Return On Invested Capital (ROIC) ChartGM Return On Invested Capital (ROIC) over time chart
6.12%5.16%6.20%8.34%5.47%
Return On Invested Capital Ex Cash (ROICexc)
GM Return On Invested Capital Ex Cash (ROICexc) ChartGM Return On Invested Capital Ex Cash (ROICexc) over time chart
7.35%6.06%7.57%10.02%6.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.57%6.26%7.85%10.40%7.02%

All data in USD , ROIC based on taxRate of 0.11

Charts

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