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General Motors Company (GM)

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46.77 -0.88    -1.85%
15/06 - Closed. Currency in USD ( Disclaimer )
After Hours
46.74
-0.03
-0.06%
07:59:18 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 14,711,106
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 45.93 - 47.38
General Motors 46.77 -0.88 -1.85%

GM Balance Sheet

 
Featured here, the Balance Sheet for General Motors Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 106470 101618 110721 106804
Cash and Short Term Investments 20480 21166 30775 27430
Cash - - - -
Cash & Equivalents 12635 13553 21124 17874
Short Term Investments 7845 7613 9651 9556
Total Receivables, Net 13774 12378 13923 14068
Accounts Receivables - Trade, Net 13774 12188 13923 14068
Total Inventory 17533 16461 17740 17912
Prepaid Expenses - - - -
Other Current Assets, Total 54683 51613 48283 47394
Total Assets 276591 273064 281705 275833
Property/Plant/Equipment, Total - Net 51423 51300 49399 47941
Property/Plant/Equipment, Total - Gross 51423 86824 49399 47941
Accumulated Depreciation, Total - -35524 - -
Goodwill, Net - - - -
Intangibles, Net 3470 3508 3555 3596
Long Term Investments 9070 8943 8858 8397
Note Receivable - Long Term - 190 - -
Other Long Term Assets, Total 6213 4767 7150 6972
Other Assets, Total 175302 166237 163773 162917
Total Current Liabilities 91777 94445 96820 92718
Accounts Payable 29393 28114 30387 29800
Payable/Accrued - - - -
Accrued Expenses 26409 21013 27782 26249
Notes Payable/Short Term Debt 378 428 396 444
Current Port. of LT Debt/Capital Leases - 264 - -
Other Current liabilities, Total 35597 44626 38255 36225
Total Liabilities 205990 204757 202978 199861
Total Long Term Debt 18335 15985 15962 18859
Long Term Debt 17902 15548 15493 18383
Capital Lease Obligations 433 437 469 476
Deferred Income Tax - - - -
Minority Interest 4003 4021 4252 4317
Other Liabilities, Total 91497 89878 85548 83523
Total Equity 70601 68307 78727 75972
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11 12 14 14
Additional Paid-In Capital 19358 19130 26058 26078
Retained Earnings (Accumulated Deficit) 57688 55391 56322 53517
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6456 -6226 -3667 -3637
Total Liabilities & Shareholders' Equity 276591 273064 281705 275833
Total Common Shares Outstanding 1100 1200 1400 1400
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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