General Motors Company (LON: 0R0E)

General Motors Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	18,844	13,553	15,153	16,067	14,892	15,769
Short-Term Investments	8,477	7,613	12,150	8,609	9,046	4,174
Cash & Short-Term Investments	27,321	21,166	27,303	24,676	23,938	19,943
Cash Growth	-11.22%	-22.48%	10.65%	3.08%	20.03%	-11.15%
Accounts Receivable	13,782	12,188	13,333	7,394	8,035	6,797
Other Receivables	-	190	-	-	-	-
Receivables	13,782	12,378	13,333	7,394	8,035	6,797
Inventory	17,325	16,461	15,366	12,988	10,235	10,398
Restricted Cash	2,495	206	180	644	391	1,150
Other Current Assets	2,865	4,633	4,470	3,461	4,826	4,601
Total Current Assets	115,419	101,618	100,451	82,103	80,924	74,992
Property, Plant & Equipment	51,505	51,300	46,348	42,215	38,632	39,850
Long-Term Investments	9,469	8,943	8,511	7,960	6,825	7,107
Other Intangible Assets	3,399	3,508	3,604	3,748	3,887	3,982
Long-Term Deferred Tax Assets	21,007	22,339	20,539	21,152	24,136	24,640
Other Long-Term Assets	6,944	4,767	5,658	9,093	4,861	5,465
Total Assets	289,289	273,064	264,037	244,718	235,194	228,037
Accounts Payable	29,629	28,114	27,486	20,391	19,928	21,018
Accrued Expenses	29,672	21,013	19,132	13,863	16,680	20,027
Short-Term Debt	944	428	1,959	463	1,276	1,897
Current Portion of Leases	-	264	247	204	209	239
Current Unearned Revenue	-	2,802	2,489	2,461	3,132	3,234
Other Current Liabilities	-	3,284	3,041	3,769	3,048	2,987
Total Current Liabilities	95,463	94,445	91,173	74,408	79,910	84,905
Long-Term Debt	15,149	15,548	15,504	16,006	15,956	12,179
Long-Term Leases	391	1,344	1,348	1,361	1,206	1,320
Long-Term Unearned Revenue	-	5,019	3,552	3,010	2,715	2,962
Other Long-Term Liabilities	15,899	9,919	9,230	9,666	8,202	7,837
Total Liabilities	215,127	204,757	191,753	178,903	185,517	182,080
Common Stock	11	12	14	15	14	14
Additional Paid-In Capital	19,342	19,130	26,428	27,061	26,542	26,074
Retained Earnings	62,050	55,391	49,251	41,937	31,962	26,860
Comprehensive Income & Other	-10,468	-10,247	-7,901	-9,269	-13,488	-11,156
Total Common Equity	70,935	64,286	67,792	59,744	45,030	41,792
Minority Interest	3,227	4,021	4,492	6,071	4,647	4,165
Shareholders' Equity	74,162	68,307	72,284	65,815	49,677	45,957
Total Liabilities & Equity	289,289	273,064	264,037	244,718	235,194	228,037
Total Debt	129,473	122,912	115,913	110,595	111,072	104,573
Net Cash (Debt)	-102,152	-101,746	-88,610	-85,919	-87,134	-84,630
Net Cash Per Share	-86.08	-74.32	-60.94	-58.53	-60.43	-58.81
Filing Date Shares Outstanding	1,100	1,154	1,395	1,453	1,441	1,429
Total Common Shares Outstanding	1,100	1,200	1,400	1,500	1,400	1,400
Working Capital	19,956	7,173	9,278	7,695	1,014	-9,913
Book Value Per Share	64.49	53.57	48.42	39.83	32.16	29.85
Tangible Book Value	66,190	59,424	62,847	54,657	39,800	36,455
Tangible Book Value Per Share	60.17	49.52	44.89	36.44	28.43	26.04
Land	-	1,293	1,307	1,301	1,339	1,302
Buildings	-	13,256	11,461	10,542	9,671	9,705
Machinery	-	63,161	58,187	55,163	50,864	53,400
Construction In Progress	-	8,135	7,340	5,395	3,581	3,042

Source: S&P Capital IQ. Standard template. Financial Sources.