General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,872 | $18,853 | $19,153 | $20,067 |
| Short-Term Investments | $7,265 | $7,613 | $12,150 | $8,609 |
| Receivables | $12,827 | $51,454 | $46,956 | $34,043 |
| Inventory | $14,564 | $16,461 | $15,366 | $12,988 |
| Other Curr. Assets | $54,017 | $7,237 | $6,826 | $6,396 |
| Total Curr. Assets | $108,545 | $101,618 | $100,451 | $82,103 |
| Property Plant & Equip (Net) | $83,490 | $80,903 | $77,950 | $79,044 |
| Goodwill | $1,902 | $1,900 | $1,900 | $1,900 |
| Intangibles | $2,650 | $2,941 | $3,034 | $3,173 |
| Long-Term Investments | $1 | $10,613 | $10,176 | $9,677 |
| Tax Assets | $21,254 | $22,339 | $20,539 | $21,152 |
| Other NC Assets | $61,921 | $52,750 | $49,987 | $47,655 |
| Total NC Assets | $171,216 | $171,446 | $163,586 | $162,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,761 | $273,064 | $264,037 | $244,718 |
| Liabilities | – | – | – | – |
| Payables | $25,680 | $28,114 | $27,486 | $20,391 |
| Short-Term Debt | $39,432 | $38,968 | $38,778 | $33,720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,371 | $2,802 | $2,489 | $2,461 |
| Other Curr. Liab. | $27,782 | $24,561 | $22,420 | $17,836 |
| Total Curr. Liab. | $96,265 | $94,445 | $91,173 | $74,408 |
| LT Debt | $91,261 | $83,680 | $76,888 | $76,671 |
| Deferred Rev, NC | $5,940 | $5,019 | $3,552 | $3,010 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,705 | $21,613 | $20,140 | $24,814 |
| Total NC Liab. | $117,906 | $110,312 | $100,580 | $104,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $961 | $907 | $967 | $1,012 |
| Total Liabilities | $214,171 | $204,757 | $191,753 | $178,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $12 | $14 | $15 |
| Retained Earnings | $53,472 | $55,391 | $49,251 | $41,937 |
| AOCI | -$11,253 | -$10,247 | -$7,901 | -$9,269 |
| Other Equity | $20,843 | $19,130 | $26,428 | $27,061 |
| Total Equity | $63,072 | $64,286 | $67,792 | $59,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,518 | $4,021 | $4,492 | $6,071 |
| Total Liab. & Tot. Equity | $279,761 | $273,064 | $264,037 | $244,718 |
| Net Debt | $110,821 | $103,795 | $96,513 | $90,324 |