General Motors Company (LON:0R0E)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,170	14,772	13,553	15,153	16,067	14,892
Short-Term Investments	6,919	7,265	7,613	12,150	8,609	9,046
Cash & Short-Term Investments	19,089	22,037	21,166	27,303	24,676	23,938
Cash Growth	-6.79%	4.12%	-22.48%	10.65%	3.08%	20.03%
Accounts Receivable	14,936	12,484	12,378	13,333	7,394	8,035
Other Receivables	-	343	-	-	-	-
Receivables	14,936	12,827	12,378	13,333	7,394	8,035
Inventory	15,253	14,564	16,461	15,366	12,988	10,235
Restricted Cash	5,164	198	206	180	644	391
Other Current Assets	-	5,047	4,633	4,470	3,461	4,826
Total Current Assets	110,006	108,545	101,618	100,451	82,103	80,924
Property, Plant & Equipment	52,128	52,823	51,300	46,348	42,215	38,632
Long-Term Investments	5,651	5,896	8,943	8,511	7,960	6,825
Other Intangible Assets	3,178	3,212	3,508	3,604	3,748	3,887
Long-Term Deferred Tax Assets	21,234	21,254	22,339	20,539	21,152	24,136
Other Long-Term Assets	7,833	6,243	4,767	5,658	9,093	4,861
Total Assets	282,104	279,761	273,064	264,037	244,718	235,194
Accounts Payable	26,948	25,680	28,114	27,486	20,391	19,928
Accrued Expenses	27,865	22,974	21,013	19,132	13,863	16,680
Short-Term Debt	2,166	2,141	428	1,959	463	1,276
Current Portion of Leases	-	254	264	247	204	209
Current Unearned Revenue	-	3,371	2,802	2,489	2,461	3,132
Other Current Liabilities	-	4,554	3,284	3,041	3,769	3,048
Total Current Liabilities	90,747	96,265	94,445	91,173	74,408	79,910
Long-Term Debt	14,595	12,944	15,548	15,504	16,006	15,956
Long-Term Leases	364	1,344	1,344	1,348	1,361	1,206
Long-Term Unearned Revenue	-	5,940	5,019	3,552	3,010	2,715
Other Long-Term Liabilities	16,967	10,281	9,919	9,230	9,666	8,202
Total Liabilities	215,678	214,171	204,757	191,753	178,903	185,517
Common Stock	10	10	12	14	15	14
Additional Paid-In Capital	20,345	20,843	19,130	26,428	27,061	26,542
Retained Earnings	55,140	53,472	55,391	49,251	41,937	31,962
Comprehensive Income & Other	-11,123	-11,253	-10,247	-7,901	-9,269	-13,488
Total Common Equity	64,372	63,072	64,286	67,792	59,744	45,030
Minority Interest	2,054	2,518	4,021	4,492	6,071	4,647
Shareholders' Equity	66,426	65,590	68,307	72,284	65,815	49,677
Total Liabilities & Equity	282,104	279,761	273,064	264,037	244,718	235,194
Total Debt	134,163	130,947	122,912	115,913	110,595	111,072
Net Cash (Debt)	-115,074	-108,910	-101,746	-88,610	-85,919	-87,134
Net Cash Per Share	-105.67	-96.47	-74.32	-60.94	-58.53	-60.43
Filing Date Shares Outstanding	961.43	995	1,154	1,395	1,453	1,441
Total Common Shares Outstanding	996	1,000	1,200	1,400	1,500	1,400
Working Capital	19,259	12,280	7,173	9,278	7,695	1,014
Book Value Per Share	64.63	63.07	53.57	48.42	39.83	32.16
Tangible Book Value	59,852	58,521	59,424	62,847	54,657	39,800
Tangible Book Value Per Share	60.09	58.52	49.52	44.89	36.44	28.43
Land	-	1,253	1,293	1,307	1,301	1,339
Buildings	-	14,915	13,256	11,461	10,542	9,671
Machinery	-	65,388	63,161	58,187	55,163	50,864
Construction In Progress	-	7,176	8,135	7,340	5,395	3,581

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.