General Motors Co. (0R0E) - Financials, balance sheet (annual)

46.24760 USD

0.6984

1.49%

Last update Apr 29, 4:01 PM BST

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46.24760

45.43200

46.54880

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46.94600

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General Motors Co.

46.25

0.70

1.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	279.8B	273.1B	264.0B	244.7B
Current assets	108.5B	101.6B	100.5B	82.1B
Cash	12.5B	9.0B	8.9B	7.9B
Cash equivalents	7.4B	9.9B	10.2B	12.2B
Cash and cash equivalents	19.9B	18.9B	19.2B	20.1B
Other short term investments	7.3B	7.6B	12.2B	8.6B
Accounts receivable	59.2B	51.5B	47.0B	34.0B
Other receivables	—	—	—	—
Inventory	14.6B	16.5B	15.4B	13.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.7B	7.2B	6.8B	6.4B
Non current assets	171.2B	171.4B	163.6B	162.6B
Properties	64B	64.0B	65.7B	71.1B
Land and improvements	1.3B	1.3B	1.3B	1.3B
Machinery furniture equipment	39.6B	37.1B	33.4B	31.4B
Construction in progress	7.2B	8.1B	7.3B	5.4B
Leases	—	—	—	—
Accumulated depreciation	-43.4B	-42.9B	-41.3B	-40.8B
Goodwill	6.5B	6.7B	6.8B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.9B	3.0B	3.2B
Investments and advances	7.1B	10.6B	10.2B	9.7B
Other non current assets	76.1B	75.1B	70.5B	68.8B
Total liabilities	214.2B	204.8B	191.8B	178.9B
Current liabilities	96.3B	94.4B	91.2B	74.4B
Accounts payable	25.7B	28.1B	27.5B	20.4B
Accrued expenses	27.8B	24.6B	22.4B	17.8B
Short term debt	39.4B	39.0B	38.8B	33.7B
Deferred revenue	3.4B	2.8B	2.5B	2.5B
Tax payable	—	—	—	—
Pensions	—	—	3.3B	2.9B
Other current liabilities	-1M	-1M	-1M	—
Non current liabilities	117.9B	110.3B	100.6B	104.5B
Long term provisions	—	—	—	—
Long term debt	91.3B	83.7B	76.9B	76.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.3B	9.9B	9.2B	9.7B
Shareholders equity
Common stock	10M	12M	14M	15M
Retained earnings	53.5B	55.4B	49.3B	41.9B
Other shareholders equity	-11.3B	-10.2B	-7.9B	-9.3B
Total shareholders equity	65.6B	68.3B	72.3B	65.8B
Additional paid in capital	20.8B	19.1B	26.4B	27.1B
Treasury stock	—	—	—	—
Minority interest	2.5B	4.0B	4.5B	6.1B