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GENERAL MOTORS CO (8GM.DE) Stock Balance Sheet

FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR

40.125  +0.3 (+0.74%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
8GM.DE Cash Equivalents Chart8GM.DE Cash Equivalents over time chart
20.57B19.87B18.85B19.15B20.07B
Marketable Securities
8GM.DE Marketable Securities Chart8GM.DE Marketable Securities over time chart
6.92B7.26B7.61B12.15B8.61B
Receivables
8GM.DE Receivables Chart8GM.DE Receivables over time chart
59.45B59.19B51.45B46.96B34.04B
Inventories
8GM.DE Inventories Chart8GM.DE Inventories over time chart
15.25B14.56B16.46B15.37B12.99B
Other Current Assets
8GM.DE Other Current Assets Chart8GM.DE Other Current Assets over time chart
7.81B7.66B7.24B6.83B6.40B
Total Current Assets
8GM.DE Total Current Assets Chart8GM.DE Total Current Assets over time chart
110.01B108.55B101.62B100.45B82.10B
 
Non-Current Assets
PPE Net
8GM.DE PPE Net Chart8GM.DE PPE Net over time chart
84.37B84.41B81.88B79.05B80.14B
Investments And Advances
8GM.DE Investments And Advances Chart8GM.DE Investments And Advances over time chart
6.88B7.10B10.61B10.18B9.68B
Goodwill
8GM.DE Goodwill Chart8GM.DE Goodwill over time chart
N/A1.90B1.92B1.91B1.91B
Intangibles
8GM.DE Intangibles Chart8GM.DE Intangibles over time chart
4.52B2.65B2.94B3.03B3.17B
Other Non-Current Assets
8GM.DE Other Non-Current Assets Chart8GM.DE Other Non-Current Assets over time chart
29.80B28.68B29.05B28.82B31.54B
Total Non-Current Assets
8GM.DE Total Non-Current Assets Chart8GM.DE Total Non-Current Assets over time chart
172.10B171.22B171.45B163.59B162.62B
 
TOTAL ASSETS
8GM.DE TOTAL ASSETS Chart8GM.DE TOTAL ASSETS over time chart
282.10B279.76B273.06B264.04B244.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
8GM.DE Short Term Debt Chart8GM.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
8GM.DE Current Portion Of LT Debt. Chart8GM.DE Current Portion Of LT Debt. over time chart
35.93B39.43B38.97B38.78B33.72B
Accrued Expenses
8GM.DE Accrued Expenses Chart8GM.DE Accrued Expenses over time chart
27.86B27.78B24.56B22.42B17.84B
Accounts Payable
8GM.DE Accounts Payable Chart8GM.DE Accounts Payable over time chart
26.95B25.68B28.11B27.49B20.39B
Other Current Liabilities
8GM.DE Other Current Liabilities Chart8GM.DE Other Current Liabilities over time chart
N/A3.37B2.80B2.49B2.46B
Total Current Liabilities
8GM.DE Total Current Liabilities Chart8GM.DE Total Current Liabilities over time chart
90.75B96.27B94.44B91.17B74.41B
 
Non-Current Liabilities
Long Term Debt
8GM.DE Long Term Debt Chart8GM.DE Long Term Debt over time chart
96.74B90.30B82.77B75.92B75.66B
Other Non-Current Liabilities
8GM.DE Other Non-Current Liabilities Chart8GM.DE Other Non-Current Liabilities over time chart
28.19B27.61B27.54B24.66B28.84B
Total Non-Current Liabilities
8GM.DE Total Non-Current Liabilities Chart8GM.DE Total Non-Current Liabilities over time chart
126.98B120.42B114.33B105.07B110.57B
 
TOTAL LIABILITIES
8GM.DE TOTAL LIABILITIES Chart8GM.DE TOTAL LIABILITIES over time chart
217.73B216.69B208.78B196.25B184.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8GM.DE Retained Earnings Chart8GM.DE Retained Earnings over time chart
55.14B53.47B55.39B49.25B41.94B
Additional Paid In Capital
8GM.DE Additional Paid In Capital Chart8GM.DE Additional Paid In Capital over time chart
20.34B20.84B19.13B26.43B27.06B
Minority Interest
8GM.DE Minority Interest Chart8GM.DE Minority Interest over time chart
2.05B2.52B4.02B4.49B6.07B
Common Shares
8GM.DE Common Shares Chart8GM.DE Common Shares over time chart
10.00M10.00M12.00M14.00M15.00M
Other Shareholders' Equity
8GM.DE Other Shareholders' Equity Chart8GM.DE Other Shareholders' Equity over time chart
-11.12B-11.25B-10.25B-7.90B-9.27B
Shares Outstanding
8GM.DE Shares Outstanding Chart8GM.DE Shares Outstanding over time chart
966.28M1.00B1.20B1.40B1.50B
Tangible Book Value per Share
8GM.DE Tangible Book Value per Share Chart8GM.DE Tangible Book Value per Share over time chart
61.9458.5249.5244.8936.44
Total Shareholders' Equity
8GM.DE Total Shareholders' Equity Chart8GM.DE Total Shareholders' Equity over time chart
64.37B63.07B64.29B67.79B59.74B
 
TOTAL LIABILITIES AND EQUITY
8GM.DE TOTAL LIABILITIES AND EQUITY Chart8GM.DE TOTAL LIABILITIES AND EQUITY over time chart
282.10B279.76B273.06B264.04B244.72B
 
Statistics
Debt/Equity
8GM.DE Debt/Equity Chart8GM.DE Debt/Equity over time chart
1.501.431.291.121.27
Current Ratio
8GM.DE Current Ratio Chart8GM.DE Current Ratio over time chart
1.211.131.081.101.10
Return On Assets (ROA)
8GM.DE Return On Assets (ROA) Chart8GM.DE Return On Assets (ROA) over time chart
2.69%2.57%3.67%3.38%4.02%
Return On Equity (ROE)
8GM.DE Return On Equity (ROE) Chart8GM.DE Return On Equity (ROE) over time chart
11.78%11.40%15.59%13.15%16.47%
Return On Invested Capital (ROIC)
8GM.DE Return On Invested Capital (ROIC) Chart8GM.DE Return On Invested Capital (ROIC) over time chart
5.92%6.30%4.77%5.73%7.69%
Return On Invested Capital Ex Cash (ROICexc)
8GM.DE Return On Invested Capital Ex Cash (ROICexc) Chart8GM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.91%7.40%5.60%6.99%9.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8GM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart8GM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.11%7.62%5.78%7.24%9.60%

All data in USD , ROIC based on taxRate of 0.18

Charts

8GM.DE Balance Sheet Over Time Chart8GM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
8GM.DE Balance Sheet - Short Vs Long Term Chart8GM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B