General Motors Company (GM)

General Motors Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18,853	19,153	20,067	19,992	19,069
Short-Term Investments	46,689	45,773	35,258	35,255	30,775
Cash & Cash Equivalents	65,542	64,926	55,325	55,247	49,844
Cash Growth	0.95%	17.35%	0.14%	10.84%	-7.11%
Receivables	12,378	13,333	7,394	8,035	6,797
Inventory	16,461	15,366	12,988	10,235	10,398
Other Current Assets	7,237	6,826	6,396	7,407	7,953
Total Current Assets	101,618	100,451	82,103	80,924	74,992
Property, Plant & Equipment	80,903	77,949	79,044	77,451	80,805
Long-Term Investments	55,656	50,767	45,844	40,189	34,917
Goodwill and Intangibles	4,862	4,945	5,087	5,230	5,337
Other Long-Term Assets	30,025	29,925	32,640	31,400	31,986
Total Long-Term Assets	171,446	163,586	162,615	154,270	153,045
Total Assets	273,064	264,037	244,718	235,194	228,037
Accounts Payable	28,114	27,486	20,391	19,928	21,018
Current Debt	38,968	38,778	33,720	36,913	37,400
Other Current Liabilities	27,363	24,909	20,297	23,069	26,487
Total Current Liabilities	94,445	91,173	74,408	79,910	84,905
Long-Term Debt	82,773	75,921	75,659	72,981	65,924
Other Long-Term Liabilities	27,539	24,658	28,836	32,626	31,251
Total Long-Term Liabilities	110,312	100,579	104,495	105,607	97,175
Total Liabilities	204,757	191,752	178,903	185,517	182,080
Total Debt	121,741	114,699	109,379	109,894	103,324
Debt Growth	6.14%	4.86%	-0.47%	6.36%	-1.55%
Retained Earnings	55,391	49,251	41,937	31,962	26,860
Comprehensive Income	-10,247	-7,901	-9,269	-13,488	-11,156
Shareholders' Equity	64,286	67,792	59,744	45,030	41,792
Net Cash / Debt	-56,199	-49,773	-54,054	-54,647	-53,480
Net Cash Per Share	-41.05	-34.23	-36.82	-37.90	-37.16
Working Capital	7,173	9,278	7,695	1,014	-9,913
Book Value Per Share	47.13	46.91	41.17	31.42	29.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).