marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
General Motors Company Balance Sheet 2011-2024 | GM
Annual Balance Sheet General Motors Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.7 B | -17.9 B | -22.3 B | 49.9 B | 84.3 B | 84.1 B | 78.7 B | 71.7 B | 47.9 B | 27.9 B | 16.2 B | -3.88 B | -2.17 B |
Long Term Debt |
907 M | 967 M | 1.01 B | 73 B | 65.9 B | 73.1 B | 67.3 B | 55.6 B | 43.5 B | 31.9 B | 22 B | 9.68 B | 11.6 B |
Long Term Debt Current |
264 M | 247 M | 204 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
110 B | 101 B | 104 B | 106 B | 97.2 B | 102 B | 99.4 B | 92.4 B | 82.7 B | 76 B | 60.8 B | 58.4 B | 56.7 B |
Total Current Liabilities |
94.4 B | 91.2 B | 74.4 B | 79.9 B | 84.9 B | 82.2 B | 76.9 B | 85.2 B | 71.5 B | 65.7 B | 62.4 B | 54 B | - |
Total Liabilities |
205 B | 192 B | 179 B | 186 B | 182 B | 185 B | 176 B | 178 B | 154 B | 142 B | 123 B | 112 B | 106 B |
Deferred Revenue |
2.8 B | 2.49 B | 2.46 B | 3.13 B | 3.23 B | 3.5 B | 3.4 B | 2.76 B | 2.23 B | 1.62 B | 1.28 B | 1.33 B | - |
Retained Earnings |
55.4 B | 49.3 B | 41.9 B | 32 B | 26.9 B | 22.3 B | 17.6 B | 26.2 B | 20.3 B | 14.6 B | 13.8 B | 10.1 B | 7.18 B |
Total Assets |
273 B | 264 B | 245 B | 235 B | 228 B | 227 B | 212 B | 222 B | 195 B | 178 B | 166 B | 149 B | 145 B |
Cash and Cash Equivalents |
18.9 B | 19.2 B | 23.5 B | 23.1 B | 19.1 B | 20.8 B | 15.5 B | 13 B | 15.2 B | 19 B | 20 B | 18.4 B | 16.1 B |
Book Value |
68.3 B | 72.3 B | 65.8 B | 49.7 B | 46 B | 42.8 B | 36.2 B | 44.1 B | 40.3 B | 36 B | 43.2 B | 37 B | 39 B |
Total Shareholders Equity |
64.3 B | 67.8 B | 65.8 B | 49.7 B | 41.8 B | 38.9 B | 35 B | 43.8 B | 39.9 B | 35.5 B | 42.6 B | 36.2 B | 38.1 B |
All numbers in USD currency
Quarterly Balance Sheet General Motors Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 1.01 B | 975 M | 979 M | 945 M | 969 M | 969 M | 969 M | 969 M | 1.01 B | 1.01 B | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
120 B | 116 B | 114 B | 110 B | 106 B | 107 B | 103 B | 101 B | 105 B | - | 105 B | 104 B | 106 B | 109 B | 108 B | 106 B | 106 B | 106 B | 106 B | 97.2 B | 97.2 B | 97.2 B | 97.2 B | 102 B | 102 B | 102 B | 102 B | 99.4 B | 99.4 B | 99.4 B | 99.4 B | 92.4 B | 92.4 B | 92.4 B | 92.4 B | 82.8 B | 82.8 B | 82.8 B | 82.8 B | 75.8 B | 76 B | 76 B | 76 B | 60.8 B | 60.8 B | 60.8 B | 60.8 B | 58.4 B | 58.4 B | 58.4 B | 58.4 B | 52.4 B | 52.4 B | 52.4 B | 52.4 B |
Total Liabilities |
215 B | 211 B | 206 B | 205 B | 203 B | 200 B | 193 B | 192 B | 191 B | - | 184 B | 179 B | 178 B | 184 B | 184 B | 186 B | 186 B | 186 B | 186 B | 182 B | 182 B | 182 B | 182 B | 185 B | 185 B | 185 B | 185 B | 176 B | 176 B | 176 B | 176 B | 178 B | 178 B | 178 B | 178 B | 154 B | 154 B | 154 B | 154 B | 141 B | 142 B | 142 B | 142 B | 123 B | 123 B | 123 B | 123 B | 112 B | 112 B | 112 B | 112 B | 106 B | 106 B | 106 B | 106 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 2.46 B | 2.53 B | 2.66 B | 3.1 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.23 B | 3.23 B | 3.23 B | - | 3.5 B | - | - | - | 3.4 B | - | - | - | 2.7 B | - | - | - | 2.23 B | - | - | - | 1.62 B | - | - | - | 1.28 B | - | - | - | 1.33 B | - | - | - | 1.14 B | - | - | - |
Retained Earnings |
62 B | 59.8 B | 57.7 B | 55.4 B | 56.3 B | 53.5 B | 51.3 B | 49.3 B | 47.9 B | - | 43.9 B | 41.9 B | 40.2 B | 37.8 B | 35 B | 32 B | 32 B | 32 B | 32 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 7.18 B | 7.18 B | 7.18 B | 7.18 B |
Total Assets |
289 B | 283 B | 277 B | 273 B | 282 B | 276 B | 267 B | 264 B | 261 B | 254 B | 251 B | 245 B | 239 B | 242 B | 238 B | 235 B | 235 B | 235 B | 235 B | 228 B | 228 B | 228 B | 228 B | 227 B | 227 B | 227 B | 227 B | 212 B | 212 B | 212 B | 212 B | 222 B | 222 B | 222 B | 222 B | 194 B | 194 B | 194 B | 194 B | 177 B | 178 B | 178 B | 178 B | 166 B | 166 B | 166 B | 166 B | 149 B | 149 B | 149 B | 149 B | 145 B | 145 B | 145 B | 145 B |
Cash and Cash Equivalents |
23.7 B | 22.5 B | 17.6 B | 18.9 B | 29 B | 26.8 B | 21.1 B | 19.2 B | 23.5 B | 19.7 B | 20 B | 20.1 B | 21.7 B | 22.9 B | 21.6 B | 20 B | 20 B | 20 B | 20 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 12.6 B | 12.6 B | 12.6 B | 13 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 19 B | 19 B | 19 B | 19 B | 20 B | 20 B | 20 B | 20 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B |
Book Value |
74.2 B | 71.9 B | 70.6 B | 68.3 B | 78.7 B | 76 B | 74.2 B | 72.3 B | 69.8 B | 254 B | 67.1 B | 65.8 B | 60.3 B | 57.9 B | 54.4 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 46 B | 46 B | 46 B | 46 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B | 36.2 B | 36.2 B | 36.2 B | 36.2 B | 44.1 B | 44.1 B | 44.1 B | 44.1 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B | 35.8 B | 36 B | 36 B | 36 B | 43.1 B | 43.2 B | 43.2 B | 43.2 B | 37 B | 37 B | 37 B | 37 B | 39 B | 39 B | 39 B | 39 B |
Total Shareholders Equity |
70.9 B | 68.6 B | 66.6 B | 64.3 B | 78.4 B | 75.7 B | 74 B | 67.8 B | 69.5 B | 68.3 B | 66.8 B | 59.7 B | 60.3 B | 57.9 B | 54.4 B | 45 B | 45 B | 45 B | 45 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 35 B | 35 B | 35 B | 35 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 39.9 B | 39.9 B | 39.9 B | 39.9 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 42.6 B | 42.6 B | 42.6 B | 42.6 B | 36.2 B | 36.2 B | 36.2 B | 36.2 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B |
All numbers in USD currency