Skip to main content

General Motors Company (GM)

NYSE: GM · Delayed Price · USD
60.78
-0.75 (-1.22%)
At close: Dec 8, 2021 4:00 PM
60.82
0.04 (0.07%)
After-hours:Dec 8, 2021 5:13 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
19,99219,06920,84415,51212,57415,23818,95420,02118,42216,071
Short-Term Investments
9,0464,1745,9668,31311,8418,16310,56010,2199,67417,153
Cash & Cash Equivalents
29,03823,24326,81023,82524,41523,40129,51430,24028,09633,224
Cash Growth
24.93%-13.30%12.53%-2.42%4.33%-20.71%-2.40%7.63%-15.43%-
Receivables
66,02759,75358,48249,89341,82844,88841,61237,16721,39319,126
Inventory
10,23510,3989,81610,66311,04013,76413,64214,03914,71414,324
Other Current Assets
-24,376-18,402-19,815-15,637-1,080-12,645-1,142555,793-1,751
Total Current Assets
80,92474,99275,29368,74476,20369,40883,62681,50169,99664,923
Property, Plant & Equipment
77,45180,80582,31780,24168,05554,18438,36731,64827,62726,254
Long-Term Investments
8,4068,5629,2159,0738,9969,2019,2858,9237,5658,018
Goodwill and Intangibles
5,2305,3375,5795,8496,1495,9476,4107,2288,78239,033
Other Long-Term Assets
63,18358,34154,93548,57562,28755,59839,81337,04435,4526,375
Total Long-Term Assets
154,270153,045152,046143,738145,487124,93093,87584,84379,42679,680
Total Assets
235,194228,037227,339212,482221,690194,338177,501166,344149,422144,603
Accounts Payable
19,92821,01822,29723,92923,33324,06222,52923,62125,16624,551
Current Debt
36,91337,40031,89126,96523,79719,56214,94414,1585,5185,800
Other Current Liabilities
23,06926,48728,04925,99638,05127,59328,18424,63323,30822,875
Total Current Liabilities
79,91084,90582,23776,89085,18171,21765,65762,41253,99253,226
Long-Term Debt
72,98165,92473,06067,25451,32643,54931,72122,02510,5328,033
Other Long-Term Liabilities
32,62631,25129,26532,13841,10839,24944,09938,73347,89844,353
Total Long-Term Liabilities
105,60797,175102,32599,39292,43482,79875,82060,75858,43052,386
Total Liabilities
185,517182,080184,562176,282177,615154,015141,477123,170112,422105,612
Total Debt
109,894103,324104,95194,21975,12363,11146,66536,18316,05013,833
Debt Growth
6.36%-1.55%11.39%25.42%19.03%35.24%28.97%125.44%16.03%-
Common Stock
26,55626,08825,57725,38526,99827,62228,95331,90434,23936,798
Retained Earnings
31,96226,86022,32217,62726,16820,28514,57713,81610,0577,183
Comprehensive Income
-13,488-11,156-9,039-8,011-9,330-8,036-8,073-3,113-8,052-5,861
Shareholders' Equity
45,03041,79238,86035,00143,83639,87135,45742,60736,24438,120
Total Liabilities and Equity
230,547223,872223,422211,283221,451193,886176,934165,777148,666143,732
Net Cash / Debt
-80,856-80,081-78,141-70,394-50,708-39,710-17,151-5,94312,04619,391
Net Cash / Debt Growth
---------37.88%-
Net Cash Per Share
-56.42-56.24-55.38-48.05-32.93-25.04-10.69-4.277.6912.62
Working Capital
1,014-9,913-6,944-8,146-8,978-1,80917,96919,08916,00411,697
Book Value Per Share
31.4229.3527.5423.8928.4625.1422.0930.5923.1424.82
Showing 10 of 11 years
1 more years are available
Start Free Trial
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).