General Motors Company (ETR:8GM)

General Motors Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,381	19,872	18,853	19,153	20,067	19,992
Short-Term Investments	6,958	7,265	7,613	12,150	8,609	9,046
Cash & Short-Term Investments	29,339	27,137	26,466	31,303	28,676	29,038
Cash Growth	-4.83%	2.54%	-15.45%	9.16%	-1.25%	24.93%
Accounts Receivable	16,722	12,827	12,378	13,333	7,394	8,035
Other Receivables	44,473	46,362	39,076	33,623	26,649	26,209
Total Trade Receivables	61,195	59,189	51,454	46,956	34,043	34,244
Inventory	15,454	14,564	16,461	15,366	12,988	10,235
Other Current Assets	8,297	7,655	7,238	6,825	6,396	7,407
Total Current Assets	114,285	108,545	101,618	100,451	82,103	80,924
Net Property, Plant & Equipment	85,355	83,490	80,903	77,949	79,044	77,451
Goodwill	4,488	4,551	4,862	4,945	5,087	5,230
Long-Term Investments	53,146	53,576	55,656	50,767	45,844	40,189
Other Long-Term Assets	32,109	29,600	30,025	29,925	32,640	31,400
Total Assets	289,384	279,761	273,064	264,037	244,718	235,194
Accounts Payable	27,077	25,680	28,114	27,486	20,391	19,928
Accrued Expenses	28,421	31,154	27,364	24,910	20,297	23,069
Short-Term Debt	38,314	39,432	38,968	38,778	33,720	36,913
Total Current Liabilities	93,812	96,265	94,445	91,173	74,408	79,910
Long-Term Debt	97,417	90,300	82,773	75,921	75,659	72,981
Other Long-Term Liabilities	29,696	27,605	27,540	24,658	28,836	32,626
Total Long-Term Liabilities	127,113	117,905	110,313	100,579	104,495	105,607
Total Liabilities	220,925	214,171	204,757	191,752	178,903	185,517
Common Stock	10	10	12	14	15	14
Additional Paid-in Capital	20,610	20,843	19,130	26,428	27,061	26,542
Accumulated Other Comprehensive Income	-10,932	-11,253	-10,247	-7,901	-9,269	-13,488
Retained Earnings	56,675	53,472	55,391	49,251	41,937	31,962
Total Common Shareholders' Equity	66,363	63,072	64,286	67,792	59,744	45,030
Minority Interest	2,096	2,518	4,021	4,492	6,071	4,647
Shareholders' Equity	68,459	65,590	68,189	71,927	65,815	49,677
Total Liabilities & Equity	289,384	279,761	273,064	264,037	244,718	235,194
Total Debt	135,731	129,732	121,741	114,699	109,379	109,894
Net Cash (Debt)	-106,392	-102,595	-95,275	-83,396	-80,703	-80,856
Net Cash Per Share	-101.71	-90.87	-69.59	-57.36	-54.98	-56.07
Book Value	66,363	63,072	64,286	67,792	59,744	45,030
Book Value Per Share	63.44	55.87	46.96	46.62	40.70	31.23
Tangible Book Value	61,875	58,521	59,424	62,847	54,657	39,800
Tangible Book Value Per Share	59.15	51.83	43.41	43.22	37.23	27.60

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.