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General Motors Company (GM)

Stock Price: $44.40 USD 0.31 (0.70%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $44.42 +0.02 (0.05%) Dec 4, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Cash & Equivalents19,06920,84415,51212,57415,23818,95420,02118,42216,07122,151
Short-Term Investments4,1745,9668,31311,8418,16310,56010,2199,67417,1536,795
Cash & Cash Equivalents23,24326,81023,82524,41523,40129,51430,24028,09633,22428,946
Cash Growth-13.3%12.53%-2.42%4.33%-20.71%-2.4%7.63%-15.43%14.78%-
Receivables59,75358,48249,89341,82844,88841,61237,16721,39319,12616,896
Inventory10,3989,81610,66311,04013,76413,64214,03914,71414,32412,125
Other Current Assets-18,402-19,815-15,637-1,080-12,645-1,14255.005,793-1,751-4,914
Total Current Assets74,99275,29368,74476,20369,40883,62681,50169,99664,92353,053
Property, Plant & Equipment80,80582,31780,24168,05554,18438,36731,64827,62726,25421,803
Long-Term Investments8,5629,2159,0738,9969,2019,2858,9237,5658,0189,689
Goodwill and Intangibles5,3375,5795,8496,1495,9476,4107,2288,78239,03343,660
Other Long-Term Assets58,34154,93548,57562,28755,59839,81337,04435,4526,37510,693
Total Long-Term Assets153,045152,046143,738145,487124,93093,87584,84379,42679,68085,845
Total Assets228,037227,339212,482221,690194,338177,501166,344149,422144,603138,898
Accounts Payable21,01822,29723,92923,33324,06222,52923,62125,16624,55121,497
Current Debt37,40031,89126,96523,79719,56214,94414,1585,5185,8001,616
Other Current Liabilities26,48728,04925,99638,05127,59328,18424,63323,30822,87524,044
Total Current Liabilities84,90582,23776,89085,18171,21765,65762,41253,99253,22647,157
Long-Term Debt65,92473,06067,25451,32643,54931,72122,02510,5328,0339,974
Other Long-Term Liabilities31,25129,26532,13841,10839,24944,09938,73347,89844,35344,608
Total Long-Term Liabilities97,175102,32599,39292,43482,79875,82060,75858,43052,38654,582
Total Liabilities182,080184,562176,282177,615154,015141,477123,170112,422105,612101,739
Total Debt103,324104,95194,21975,12363,11146,66536,18316,05013,83311,590
Debt Growth-1.55%11.39%25.42%19.03%35.24%28.97%125.44%16.03%19.35%-
Common Stock26,08825,57725,38526,99827,62228,95331,90434,23936,79834,663
Retained Earnings26,86022,32217,62726,16820,28514,57713,81610,0577,183266
Comprehensive Income-11,156-9,039-8,011-9,330-8,036-8,073-3,113-8,052-5,8611,251
Shareholders' Equity41,79238,86035,00143,83639,87135,45742,60736,24438,12036,180
Total Liabilities and Equity223,872223,422211,283221,451193,886176,934165,777148,666143,732137,919
Net Cash / Debt-80,081-78,141-70,394-50,708-39,710-17,151-5,94312,04619,39117,356
Net Cash / Debt Growth2.48%11.01%38.82%27.70%131.53%188.59%--37.88%11.73%-
Net Cash Per Share-56.24-55.38-48.05-32.93-25.04-10.69-4.277.6912.6211.57
Working Capital-9,913-6,944-8,146-8,978-1,80917,96919,08916,00411,6975,896
Book Value Per Share29.3527.5423.8928.4725.1422.0930.5923.1424.8224.12