GENERAL MOTORS CO (GM)
US37045V1008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.64B | 18.85B | 19.15B | 20.07B | 19.99B | |||
| Marketable Securities | 7.84B | 7.61B | 12.15B | 8.61B | 9.05B | |||
| Receivables | 55.46B | 51.45B | 46.96B | 34.04B | 34.24B | |||
| Inventories | 17.53B | 16.46B | 15.37B | 12.99B | 10.23B | |||
| Other Current Assets | 8.00B | 7.24B | 6.83B | 6.40B | 7.41B | |||
| Total Current Assets | 106.47B | 101.62B | 100.45B | 82.10B | 80.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.53B | 81.88B | 79.05B | 80.14B | 78.45B | |||
| Investments And Advances | 10.74B | 10.61B | 10.18B | 9.68B | 8.41B | |||
| Goodwill | N/A | 1.92B | 1.91B | 1.91B | 1.91B | |||
| Intangibles | 4.82B | 2.94B | 3.03B | 3.17B | 3.32B | |||
| Other Non-Current Assets | 29.52B | 29.05B | 28.82B | 31.54B | 30.40B | |||
| Total Non-Current Assets | 170.12B | 171.45B | 163.59B | 162.62B | 154.27B | |||
| TOTAL ASSETS | 276.59B | 273.06B | 264.04B | 244.72B | 235.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.98B | 38.97B | 38.78B | 33.72B | 36.91B | |||
| Accrued Expenses | 26.41B | 24.56B | 22.42B | 17.84B | 19.94B | |||
| Accounts Payable | 29.39B | 28.11B | 27.49B | 20.39B | 19.93B | |||
| Other Current Liabilities | -1.00M | 2.80B | 2.49B | 2.46B | 3.13B | |||
| Total Current Liabilities | 91.78B | 94.44B | 91.17B | 74.41B | 79.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.26B | 82.77B | 75.92B | 75.66B | 72.98B | |||
| Other Non-Current Liabilities | 27.95B | 27.54B | 24.66B | 28.84B | 32.63B | |||
| Total Non-Current Liabilities | 118.22B | 114.33B | 105.07B | 110.57B | 110.25B | |||
| TOTAL LIABILITIES | 209.99B | 208.78B | 196.25B | 184.97B | 190.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.69B | 55.39B | 49.25B | 41.94B | 31.96B | |||
| Additional Paid In Capital | 19.36B | 19.13B | 26.43B | 27.06B | 26.54B | |||
| Minority Interest | 4.03B | 4.31B | 4.72B | 6.14B | 4.75B | |||
| Common Shares | 11.00M | 12.00M | 14.00M | 15.00M | 14.00M | |||
| Other Shareholders' Equity | -10.46B | -10.25B | -7.90B | -9.27B | -13.49B | |||
| Shares Outstanding | 1.10B | 1.20B | 1.40B | 1.50B | 1.40B | |||
| Tangible Book Value per Share | 56.16 | 49.52 | 44.89 | 36.44 | 28.43 | |||
| Total Shareholders' Equity | 66.60B | 64.29B | 67.79B | 59.74B | 45.03B | |||
| TOTAL LIABILITIES AND EQUITY | 276.59B | 273.06B | 264.04B | 244.72B | 235.19B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.29 | 1.12 | 1.27 | 1.62 | |||
| Current Ratio | 1.16 | 1.08 | 1.10 | 1.10 | 1.01 | |||
| Return On Assets (ROA) | 3.84% | 3.67% | 3.38% | 4.02% | 2.66% | |||
| Return On Equity (ROE) | 15.95% | 15.59% | 13.15% | 16.47% | 13.87% | |||
| Return On Invested Capital (ROIC) | 5.75% | 5.16% | 6.20% | 8.34% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.67% | 6.06% | 7.57% | 10.02% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.88% | 6.26% | 7.85% | 10.40% | 7.02% | |||
All data in USD