General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $19 | $20 |
| Short-Term Investments | $7 | $8 | $12 | $9 |
| Receivables | $13 | $51 | $47 | $34 |
| Inventory | $15 | $16 | $15 | $13 |
| Other Curr. Assets | $54 | $7 | $7 | $6 |
| Total Curr. Assets | $109 | $102 | $100 | $82 |
| Property Plant & Equip (Net) | $83 | $81 | $78 | $79 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $11 | $10 | $10 |
| Tax Assets | $21 | $22 | $21 | $21 |
| Other NC Assets | $62 | $53 | $50 | $48 |
| Total NC Assets | $171 | $171 | $164 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $273 | $264 | $245 |
| Liabilities | – | – | – | – |
| Payables | $26 | $28 | $27 | $20 |
| Short-Term Debt | $39 | $39 | $39 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $28 | $25 | $22 | $18 |
| Total Curr. Liab. | $96 | $94 | $91 | $74 |
| LT Debt | $91 | $84 | $77 | $77 |
| Deferred Rev, NC | $6 | $5 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $22 | $20 | $25 |
| Total NC Liab. | $118 | $110 | $101 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $214 | $205 | $192 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $53 | $55 | $49 | $42 |
| AOCI | -$11 | -$10 | -$8 | -$9 |
| Other Equity | $21 | $19 | $26 | $27 |
| Total Equity | $63 | $64 | $68 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $6 |
| Total Liab. & Tot. Equity | $280 | $273 | $264 | $245 |
| Net Debt | $111 | $104 | $97 | $90 |