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GENERAL MOTORS CO (GM) Stock Balance Sheet

USA - NYSE:GM - US37045V1008 - Common Stock

67.96 USD
-1.13 (-1.64%)
Last: 11/3/2025, 10:25:06 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GM Cash Equivalents ChartGM Cash Equivalents over time chart
22.91B19.87B18.85B19.15B20.07B
Marketable Securities
GM Marketable Securities ChartGM Marketable Securities over time chart
6.79B7.26B7.61B12.15B8.61B
Receivables
GM Receivables ChartGM Receivables over time chart
61.65B59.19B51.45B46.96B34.04B
Inventories
GM Inventories ChartGM Inventories over time chart
15.32B14.56B16.46B15.37B12.99B
Other Current Assets
GM Other Current Assets ChartGM Other Current Assets over time chart
7.97B7.66B7.24B6.83B6.40B
Total Current Assets
GM Total Current Assets ChartGM Total Current Assets over time chart
114.64B108.55B101.62B100.45B82.10B
 
Non-Current Assets
PPE Net
GM PPE Net ChartGM PPE Net over time chart
85.55B84.41B81.88B79.05B80.14B
Investments And Advances
GM Investments And Advances ChartGM Investments And Advances over time chart
6.27B7.10B10.61B10.18B9.68B
Goodwill
GM Goodwill ChartGM Goodwill over time chart
N/A1.90B1.92B1.91B1.91B
Intangibles
GM Intangibles ChartGM Intangibles over time chart
4.45B2.65B2.94B3.03B3.17B
Other Non-Current Assets
GM Other Non-Current Assets ChartGM Other Non-Current Assets over time chart
31.96B28.68B29.05B28.82B31.54B
Total Non-Current Assets
GM Total Non-Current Assets ChartGM Total Non-Current Assets over time chart
173.53B171.22B171.45B163.59B162.62B
 
TOTAL ASSETS
GM TOTAL ASSETS ChartGM TOTAL ASSETS over time chart
288.17B279.76B273.06B264.04B244.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
GM Short Term Debt ChartGM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GM Current Portion Of LT Debt. ChartGM Current Portion Of LT Debt. over time chart
36.48B39.43B38.97B38.78B33.72B
Accrued Expenses
GM Accrued Expenses ChartGM Accrued Expenses over time chart
29.50B27.78B24.56B22.42B17.84B
Accounts Payable
GM Accounts Payable ChartGM Accounts Payable over time chart
27.32B25.68B28.11B27.49B20.39B
Other Current Liabilities
GM Other Current Liabilities ChartGM Other Current Liabilities over time chart
N/A3.37B2.80B2.49B2.46B
Total Current Liabilities
GM Total Current Liabilities ChartGM Total Current Liabilities over time chart
93.30B96.27B94.44B91.17B74.41B
 
Non-Current Liabilities
Long Term Debt
GM Long Term Debt ChartGM Long Term Debt over time chart
96.03B90.30B82.77B75.92B75.66B
Other Non-Current Liabilities
GM Other Non-Current Liabilities ChartGM Other Non-Current Liabilities over time chart
30.45B27.61B27.54B24.66B28.84B
Total Non-Current Liabilities
GM Total Non-Current Liabilities ChartGM Total Non-Current Liabilities over time chart
128.50B120.42B114.33B105.07B110.57B
 
TOTAL LIABILITIES
GM TOTAL LIABILITIES ChartGM TOTAL LIABILITIES over time chart
221.79B216.69B208.78B196.25B184.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GM Retained Earnings ChartGM Retained Earnings over time chart
56.86B53.47B55.39B49.25B41.94B
Additional Paid In Capital
GM Additional Paid In Capital ChartGM Additional Paid In Capital over time chart
20.30B20.84B19.13B26.43B27.06B
Minority Interest
GM Minority Interest ChartGM Minority Interest over time chart
2.03B2.52B4.02B4.49B6.07B
Common Shares
GM Common Shares ChartGM Common Shares over time chart
9.00M10.00M12.00M14.00M15.00M
Other Shareholders' Equity
GM Other Shareholders' Equity ChartGM Other Shareholders' Equity over time chart
-10.79B-11.25B-10.25B-7.90B-9.27B
Shares Outstanding
GM Shares Outstanding ChartGM Shares Outstanding over time chart
933.00M1.00B1.20B1.40B1.50B
Tangible Book Value per Share
GM Tangible Book Value per Share ChartGM Tangible Book Value per Share over time chart
66.3758.5249.5244.8936.44
Total Shareholders' Equity
GM Total Shareholders' Equity ChartGM Total Shareholders' Equity over time chart
66.37B63.07B64.29B67.79B59.74B
 
TOTAL LIABILITIES AND EQUITY
GM TOTAL LIABILITIES AND EQUITY ChartGM TOTAL LIABILITIES AND EQUITY over time chart
288.17B279.76B273.06B264.04B244.72B
 
Statistics
Debt/Equity
GM Debt/Equity ChartGM Debt/Equity over time chart
1.451.431.291.121.27
Current Ratio
GM Current Ratio ChartGM Current Ratio over time chart
1.231.131.081.101.10
Return On Assets (ROA)
GM Return On Assets (ROA) ChartGM Return On Assets (ROA) over time chart
1.67%2.57%3.67%3.38%4.02%
Return On Equity (ROE)
GM Return On Equity (ROE) ChartGM Return On Equity (ROE) over time chart
7.23%11.40%15.59%13.15%16.47%
Return On Invested Capital (ROIC)
GM Return On Invested Capital (ROIC) ChartGM Return On Invested Capital (ROIC) over time chart
3.61%6.30%4.77%4.58%5.76%
Return On Invested Capital Ex Cash (ROICexc)
GM Return On Invested Capital Ex Cash (ROICexc) ChartGM Return On Invested Capital Ex Cash (ROICexc) over time chart
4.25%7.40%5.60%5.60%6.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.37%7.62%5.78%5.80%7.19%

All data in USD , ROIC based on taxRate of 0.18

Charts

GM Balance Sheet Over Time ChartGM 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
GM Balance Sheet - Short Vs Long Term ChartGM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B