General Motors Company (8GM.DE)

EUR 49.28

(0.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.06 Billion 264.03 Billion 244.71 Billion 235.19 Billion 228.03 Billion 227.33 Billion
Total Current Assets 101.61 Billion 100.45 Billion 82.1 Billion 80.92 Billion 74.99 Billion 75.29 Billion
Cash And Short Term Investments 26.46 Billion 31.3 Billion 28.67 Billion 29.03 Billion 23.24 Billion 26.81 Billion
Cash and Cash Equivalents 18.85 Billion 19.15 Billion 20.06 Billion 19.99 Billion 19.06 Billion 20.84 Billion
Short Term Investments 7.61 Billion 12.15 Billion 8.6 Billion 9.04 Billion 4.17 Billion 5.96 Billion
Net Receivables 51.45 Billion 46.95 Billion 34.04 Billion 34.24 Billion 33.39 Billion 33.39 Billion
Inventory 16.46 Billion 15.36 Billion 12.98 Billion 10.23 Billion 10.39 Billion 9.81 Billion
Other Current Assets 7.23 Billion 6.82 Billion 6.39 Billion 7.4 Billion 7.95 Billion 5.26 Billion
Total Non-Current Assets 171.44 Billion 163.58 Billion 162.61 Billion 154.27 Billion 153.04 Billion 152.04 Billion
Net PPE 80.9 Billion 77.94 Billion 79.04 Billion 77.45 Billion 80.8 Billion 82.31 Billion
Good Will And Intangible Assets 4.84 Billion 4.94 Billion 5.08 Billion 5.22 Billion 5.33 Billion 5.57 Billion
Good Will 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Intangible Assets 2.94 Billion 3.03 Billion 3.17 Billion 3.32 Billion 3.47 Billion 3.71 Billion
Long-Term Investments 10.61 Billion 10.17 Billion 9.67 Billion 8.4 Billion 8.56 Billion 9.21 Billion
Tax Assets 22.33 Billion 20.53 Billion 21.15 Billion 24.13 Billion 24.64 Billion 24.08 Billion
Other Non Current Assets 52.75 Billion 49.97 Billion 47.65 Billion 39.05 Billion 33.7 Billion 30.85 Billion
Other Assets - - - - - -
Total Liabilities 204.75 Billion 191.75 Billion 178.9 Billion 185.51 Billion 182.08 Billion 184.56 Billion
Total Current Liabilities 94.44 Billion 91.17 Billion 74.4 Billion 79.91 Billion 84.9 Billion 82.23 Billion
Account Payables 28.11 Billion 27.48 Billion 20.39 Billion 19.92 Billion 21.01 Billion 22.29 Billion
Tax Payables - - - - - -
Short Term Debt 38.96 Billion 38.77 Billion 33.72 Billion 36.91 Billion 37.4 Billion 31.89 Billion
Deferred Revenue 2.8 Billion 2.48 Billion 2.46 Billion 3.13 Billion 3.23 Billion 3.5 Billion
Other Current Liabilities 24.56 Billion 22.42 Billion 17.83 Billion 19.93 Billion 23.25 Billion 24.54 Billion
Total Non Current Liabilities 110.31 Billion 100.58 Billion 104.49 Billion 105.6 Billion 97.17 Billion 102.32 Billion
Long-Term Debt 83.68 Billion 75.92 Billion 75.65 Billion 73.95 Billion 65.92 Billion 73.06 Billion
Deferred Revenue Non Current 5.01 Billion 3.55 Billion 3.01 Billion 2.71 Billion 2.96 Billion 2.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.91 Billion 21.1 Billion 15.08 Billion 8.2 Billion 13.14 Billion 12.35 Billion
Other Liabilities - - - - - -
Total Equity 68.3 Billion 72.28 Billion 65.81 Billion 49.67 Billion 45.95 Billion 42.77 Billion
Stock Holders Equity 64.28 Billion 67.79 Billion 59.74 Billion 45.03 Billion 41.79 Billion 38.86 Billion
Common Stock 12 Million 14 Million 15 Million 14 Million 14 Million 14 Million
Retained Earnings 55.39 Billion 49.25 Billion 41.93 Billion 31.96 Billion 26.86 Billion 22.32 Billion
Accumulated other comprehensive income -10.24 Billion -7.9 Billion -9.26 Billion -13.48 Billion -11.15 Billion -9.03 Billion
Common Stock Equity 64.28 Billion 67.79 Billion 59.74 Billion 45.03 Billion 41.79 Billion 38.86 Billion
Capital Lease Obligation 907 Million 967 Million 1.01 Billion 969 Million 1.01 Billion 528 Million
Total Investments 18.22 Billion 22.32 Billion 18.28 Billion 17.45 Billion 12.73 Billion 15.18 Billion
Total Debt 122.64 Billion 114.69 Billion 109.37 Billion 110.86 Billion 103.32 Billion 104.95 Billion
Net Debt 103.79 Billion 95.54 Billion 89.31 Billion 90.87 Billion 84.25 Billion 84.1 Billion

Balance Sheet Charts