GM Stock Annual Balance Sheet. Download in Excel
General Motors Company
GM 
NYE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
58.53
USD
2.85
(5.12%)
Previous close: 55.68 Open: 55.74 Bid: 58.55 Ask: 58.66
52 week range
27.94 59.39
Mkt Cap: 60,599 M Avg Vol (90 Days): 12,884,711
Last updated: Monday 25th November 2024
Financials
GM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22,529 M | 24,062 M | 23,333 M | 23,929 M | 22,297 M | 21,018 M | 19,928 M | 20,391 M | 27,486 M | 28,114 M |
| Accounts receivable | 9,078 M | 8,337 M | 8,700 M | 8,164 M | 6,549 M | 33,398 M | 34,244 M | 7,394 M | 13,333 M | 12,378 M |
| Accrued expenses | 50,713 M | 51,655 M | 49,226 M | 49,925 M | 50,346 M | 44,271 M | 38,001 M | 40,688 M | 52,396 M | 55,478 M |
| Accumulated depreciation & depletion | -120 M | -20,666 M | -24,081 M | -26,725 M | -28,699 M | -38,004 M | -31,286 M | -11,276 M | -11,737 M | |
| Additional paid in capital | 28,937 M | 27,607 M | 26,983 M | 25,371 M | 25,563 M | 26,074 M | 26,542 M | 27,061 M | 26,428 M | 19,130 M |
| Building & improvements | 9,705 M | 9,671 M | ||||||||
| Cash and equivalents | 18,954 M | 15,238 M | 12,574 M | 15,512 M | 20,844 M | 19,069 M | 19,992 M | 20,067 M | 19,153 M | 18,853 M |
| CashCashEquivalentsAndShortTermInvestments | 28,176 M | 23,401 M | 24,415 M | 23,825 M | 26,810 M | 23,243 M | 29,038 M | 28,676 M | 31,303 M | 26,466 M |
| CashEquivalents | 1,338 M | 1,590 M | 15,512 M | 20,844 M | 12,241 M | 11,982 M | ||||
| Common par | 16 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M | 15 M | 14 M | 12 M |
| Common stock equity | 35,457 M | 39,871 M | 43,836 M | 35,001 M | 38,860 M | 41,792 M | 45,030 M | 59,744 M | 67,792 M | 64,286 M |
| CommonStock | 16 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M | 15 M | 14 M | 12 M |
| Construction in progress | 3,042 M | 3,581 M | ||||||||
| Cost in excess | 1,427 M | 1,900 M | 1,900 M | 1,900 M | 1,859 M | 1,900 M | 1,900 M | 1,900 M | 1,900 M | |
| CurrentAccruedExpenses | 28,184 M | 27,593 M | 25,893 M | 25,996 M | 28,049 M | 23,253 M | 18,073 M | 20,297 M | 24,910 M | 27,364 M |
| CurrentCapitalLeaseObligation | 348 M | 284 M | 294 M | 284 M | 296 M | 204 M | 247 M | 264 M | ||
| CurrentDeferredRevenue | 6,089 M | 5,051 M | 2,695 M | 3,400 M | 3,504 M | 3,234 M | 3,132 M | 2,461 M | 2,489 M | 2,802 M |
| CurrentDeferredTaxesAssets | 34,647 M | 36,847 M | 33,677 M | 24,009 M | 25,129 M | 22,815 M | 22,495 M | 26,583 M | ||
| CurrentDeferredTaxesLiabilities | 9,760 M | 36,257 M | 32,650 M | 22,856 M | 23,302 M | 20,311 M | 19,832 M | 21,651 M | ||
| Deferred revenues | 9,760 M | 8,599 M | 3,234 M | 3,132 M | ||||||
| DividendsPayable | -1,928 M | -2,200 M | -2,300 M | -2,200 M | -2,144 M | -257 M | -477 M | |||
| EmployeeBenefits | 30,017 M | 26,596 M | 21,067 M | 19,744 M | 16,908 M | 19,442 M | 20,740 M | 13,751 M | 9,891 M | 11,025 M |
| Finished goods | 8,262 M | 8,617 M | 6,032 M | 6,460 M | 5,542 M | 5,685 M | 5,118 M | 4,748 M | 7,353 M | 9,039 M |
| Float term debt | 31,721 M | 43,549 M | 51,326 M | 67,254 M | 73,060 M | 65,924 M | 72,981 M | |||
| GoodwillAndOtherIntangibleAssets | 6,410 M | 5,947 M | 6,149 M | 5,849 M | 5,579 M | 5,337 M | 5,220 M | 5,087 M | 4,945 M | 4,862 M |
| Gross fixed assets (Plant Property & Equipment) | 27,863 M | 31,229 M | 87,611 M | 103,216 M | 65,483 M | 109,504 M | 115,455 M | 72,401 M | 56,524 M | 62,058 M |
| Intangibles | 6,410 M | 5,947 M | 6,149 M | 5,849 M | 5,579 M | 3,478 M | 3,320 M | 5,087 M | 4,945 M | 4,862 M |
| InterestPayable | -1,829 M | -2,059 M | -2,535 M | -3,141 M | -3,880 M | |||||
| Inventories | 13,642 M | 13,764 M | 11,040 M | 10,663 M | 9,816 M | 10,398 M | 10,235 M | 12,988 M | 15,366 M | 16,461 M |
| InventoriesAdjustmentsAllowances | -2,200 M | |||||||||
| Invested capital | 82,997 M | 103,709 M | 129,457 M | 130,291 M | 145,008 M | 145,743 M | 118,011 M | 169,611 M | 184,009 M | 187,780 M |
| Land & improvements | 1,302 M | 1,339 M | ||||||||
| Leases | 34,342 M | 42,882 M | 43,559 M | |||||||
| LongTermCapitalLeaseObligation | 14,994 M | 19,609 M | 29,771 M | 27,030 M | 31,994 M | 1,010 M | 969 M | 1,012 M | 967 M | 907 M |
| LongTermDebtAndCapitalLeaseObligation | 66,934 M | 73,950 M | ||||||||
| Machinery furniture & equipment | 29,814 M | 30,013 M | ||||||||
| Minority interest | 567 M | 452 M | 239 M | 1,199 M | 3,917 M | 4,165 M | 4,647 M | 6,071 M | 4,492 M | 4,021 M |
| Net fixed assets (net PP&E) | 27,743 M | 31,229 M | 66,945 M | 79,135 M | 38,758 M | 80,805 M | 77,451 M | 41,115 M | 45,248 M | 50,321 M |
| Non-current deferred income taxes | 418 M | 1,098 M | 1,775 M | 1,957 M | 4,233 M | |||||
| NonCurrentAccountsReceivable | 26,355 M | 31,783 M | ||||||||
| NonCurrentAccruedExpenses | 4,154 M | 3,125 M | 2,641 M | 2,915 M | 3,063 M | 4,811 M | 5,193 M | 3,661 M | 3,740 M | 3,909 M |
| NonCurrentDeferredAssets | 25,414 M | 36,860 M | 33,172 M | 23,544 M | 24,082 M | 24,640 M | 24,136 M | 21,152 M | 20,539 M | 22,339 M |
| NonCurrentDeferredLiabilities | 23,788 M | 20,911 M | 17,951 M | 13,746 M | 11,538 M | 2,962 M | 2,715 M | |||
| NonCurrentDeferredRevenue | 1,556 M | 2,007 M | 2,285 M | 2,887 M | 2,959 M | 2,962 M | 2,715 M | 3,010 M | 3,552 M | 5,019 M |
| NonCurrentDeferredTaxesAssets | 25,414 M | 36,860 M | 33,172 M | 23,544 M | 24,082 M | 24,640 M | 24,136 M | 21,152 M | 20,539 M | 22,339 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 30,017 M | 26,596 M | 21,067 M | 19,744 M | 16,908 M | 18,738 M | 19,918 M | 13,751 M | 9,891 M | 11,025 M |
| Other current assets | 5,104 M | 3,072 M | 15,921 M | 5,571 M | 48,827 M | 7,953 M | 7,407 M | 44,325 M | 6,825 M | 7,238 M |
| Other equity adjustments | -8,011 M | -9,039 M | -11,156 M | -13,488 M | ||||||
| Other fixed assets | 27,743 M | 31,229 M | 32,603 M | 36,253 M | 38,758 M | 65,641 M | 70,851 M | 41,115 M | 45,248 M | 50,321 M |
| Other non-current assets | 2,892 M | 5,804 M | 13,224 M | 4,929 M | 5,770 M | 7,346 M | 7,274 M | 11,488 M | 42,087 M | 38,268 M |
| Other non-current liabilities | 14,082 M | 12,653 M | 12,415 M | 12,394 M | 12,357 M | 3,026 M | 8,202 M | 15,085 M | 14,767 M | 16,515 M |
| Other receivable | 133,045 M | 113,590 M | 143,975 M | 157,658 M | ||||||
| OtherCurrentBorrowings | 37,400 M | 36,913 M | ||||||||
| OtherCurrentLiabilities | 1,000 M | 12,158 M | 2,113 M | 405 M | ||||||
| OtherEquityAdjustments | 22 M | 15 M | ||||||||
| OtherInventories | 13,642 M | 13,764 M | 11,040 M | 10,663 M | 9,816 M | 12,988 M | 15,366 M | 16,461 M | ||
| OtherPayable | 7,091 M | 7,874 M | 8,384 M | 8,453 M | 8,761 M | 7,509 M | 9,238 M | |||
| Payables | 22,529 M | 24,062 M | 23,333 M | 23,929 M | 22,297 M | 21,018 M | 19,928 M | 20,391 M | 27,486 M | 28,114 M |
| Preferred securities of subsidiary trust | 2,000 M | 2,000 M | ||||||||
| PreferredStock | 2,000 M | 2,000 M | ||||||||
| Raw materials | 4,713 M | 5,117 M | ||||||||
| Restricted cash | 1,338 M | 2,173 M | 15,160 M | 17,848 M | 23,496 M | 23,542 M | 21,948 M | 21,917 M | ||
| Retained earnings | 6,504 M | 12,249 M | 16,838 M | 9,616 M | 13,283 M | 26,860 M | 31,962 M | 32,668 M | 41,350 M | 45,144 M |
| Short term debt | 37,400 M | 36,913 M | ||||||||
| Total assets | 177,501 M | 194,338 M | 221,690 M | 212,482 M | 227,339 M | 228,037 M | 235,194 M | 244,718 M | 264,037 M | 273,064 M |
| Total current assets | 57,338 M | 48,574 M | 60,076 M | 48,223 M | 92,002 M | 74,992 M | 80,924 M | 82,103 M | 100,451 M | 101,618 M |
| Total current liabilities | 60,473 M | 51,655 M | 61,384 M | 49,925 M | 50,346 M | 84,905 M | 79,910 M | 74,408 M | 91,173 M | 94,445 M |
| Total equity | 35,457 M | 39,871 M | 43,836 M | 35,001 M | 38,860 M | 41,792 M | 45,030 M | 59,744 M | 67,792 M | 64,286 M |
| Total liabilities | 141,477 M | 154,015 M | 177,615 M | 176,282 M | 184,562 M | 182,080 M | 185,517 M | 178,903 M | 191,752 M | 204,757 M |
| Total non-current assets | 70,809 M | 89,041 M | 128,486 M | 122,530 M | 83,404 M | 153,045 M | 154,270 M | 162,615 M | 163,586 M | 171,446 M |
| Total non-current liabilities | 44,099 M | 39,249 M | 41,108 M | 32,138 M | 29,265 M | 97,175 M | 105,607 M | 104,495 M | 100,579 M | 110,312 M |
| TotalEquityGrossMinority | 36,024 M | 40,323 M | 44,075 M | 36,200 M | 42,777 M | 65,815 M | 71,927 M | 68,189 M | ||
| TotalEquityGrossMinorityInterest | 36,024 M | 40,323 M | 44,075 M | 36,200 M | 42,777 M | 65,815 M | 71,927 M | 68,189 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140,596 M | 131,227 M | 146,567 M | 118,263 M | 122,388 M | 228,037 M | 235,194 M | 244,718 M | 264,037 M | 273,064 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44,099 M | 39,249 M | 41,108 M | 32,138 M | 29,265 M | 97,175 M | 105,607 M | 104,495 M | 100,579 M | 110,312 M |
| Work in progress | 5,380 M | 5,147 M | 5,008 M | 4,203 M | 4,274 M | 8,240 M | 8,014 M | 7,422 M | ||
| Working capital | -3,135 M | -3,081 M | -1,308 M | -1,702 M | 41,656 M | 42,941 M | 1,014 M | 7,695 M | 9,278 M | 7,173 M |
| debtc | 37,400 M | 36,913 M | ||||||||
| ltinv | 8,350 M | 9,201 M | 8,996 M | 9,073 M | 9,215 M | 8,562 M | 8,406 M | 9,677 M | 10,176 M | 10,613 M |
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