General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,872,000 | $18,853,000 | $19,153,000 | $20,067,000 |
| Short-Term Investments | $7,265,000 | $7,613,000 | $12,150,000 | $8,609,000 |
| Receivables | $12,827,000 | $51,454,000 | $46,956,000 | $34,043,000 |
| Inventory | $14,564,000 | $16,461,000 | $15,366,000 | $12,988,000 |
| Other Curr. Assets | $54,017,000 | $7,237,000 | $6,826,000 | $6,396,000 |
| Total Curr. Assets | $108,545,000 | $101,618,000 | $100,451,000 | $82,103,000 |
| Property Plant & Equip (Net) | $83,490,000 | $80,903,000 | $77,950,000 | $79,044,000 |
| Goodwill | $1,902,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Intangibles | $2,650,000 | $2,941,000 | $3,034,000 | $3,173,000 |
| Long-Term Investments | $1,000 | $10,613,000 | $10,176,000 | $9,677,000 |
| Tax Assets | $21,254,000 | $22,339,000 | $20,539,000 | $21,152,000 |
| Other NC Assets | $61,921,000 | $52,750,000 | $49,987,000 | $47,655,000 |
| Total NC Assets | $171,216,000 | $171,446,000 | $163,586,000 | $162,615,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,761,000 | $273,064,000 | $264,037,000 | $244,718,000 |
| Liabilities | – | – | – | – |
| Payables | $25,680,000 | $28,114,000 | $27,486,000 | $20,391,000 |
| Short-Term Debt | $39,432,000 | $38,968,000 | $38,778,000 | $33,720,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,371,000 | $2,802,000 | $2,489,000 | $2,461,000 |
| Other Curr. Liab. | $27,782,000 | $24,561,000 | $22,420,000 | $17,836,000 |
| Total Curr. Liab. | $96,265,000 | $94,445,000 | $91,173,000 | $74,408,000 |
| LT Debt | $91,261,000 | $83,680,000 | $76,888,000 | $76,671,000 |
| Deferred Rev, NC | $5,940,000 | $5,019,000 | $3,552,000 | $3,010,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,705,000 | $21,613,000 | $20,140,000 | $24,814,000 |
| Total NC Liab. | $117,906,000 | $110,312,000 | $100,580,000 | $104,495,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $961,000 | $907,000 | $967,000 | $1,012,000 |
| Total Liabilities | $214,171,000 | $204,757,000 | $191,753,000 | $178,903,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $12,000 | $14,000 | $15,000 |
| Retained Earnings | $53,472,000 | $55,391,000 | $49,251,000 | $41,937,000 |
| AOCI | -$11,253,000 | -$10,247,000 | -$7,901,000 | -$9,269,000 |
| Other Equity | $20,843,000 | $19,130,000 | $26,428,000 | $27,061,000 |
| Total Equity | $63,072,000 | $64,286,000 | $67,792,000 | $59,744,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,518,000 | $4,021,000 | $4,492,000 | $6,071,000 |
| Total Liab. & Tot. Equity | $279,761,000 | $273,064,000 | $264,037,000 | $244,718,000 |
| Net Debt | $110,821,000 | $103,795,000 | $96,513,000 | $90,324,000 |