General Motors (GM)
(Delayed Data from NYSE)
$45.73 USD
-2.34 (-4.87%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $45.71 -0.02 (-0.04%) 7:22 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for General Motors Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26,466 | 31,303 | 28,676 | 29,038 | 23,243 |
Receivables | 51,454 | 46,956 | 34,043 | 34,244 | 33,398 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,461 | 15,366 | 12,988 | 10,235 | 10,398 |
Other Current Assets | 7,238 | 6,825 | 6,396 | 7,407 | 7,953 |
Total Current Assets | 101,618 | 100,451 | 82,103 | 80,924 | 74,992 |
Net Property & Equipment | 50,321 | 45,248 | 41,115 | 37,632 | 38,750 |
Investments & Advances | 10,613 | 10,176 | 9,677 | 8,406 | 8,562 |
Other Non-Current Assets | 45,043 | 40,591 | 36,167 | 31,783 | 26,355 |
Deferred Charges | 22,339 | 20,539 | 21,152 | 24,136 | 24,640 |
Intangibles | 4,862 | 4,945 | 5,087 | 5,230 | 5,337 |
Deposits & Other Assets | 38,268 | 42,087 | 49,417 | 47,083 | 49,401 |
Total Assets | 273,064 | 264,037 | 244,718 | 235,194 | 228,037 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28,114 | 27,486 | 20,391 | 19,928 | 21,018 |
Current Portion Long-Term Debt | 38,968 | 38,778 | 33,720 | 36,913 | 37,400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27,364 | 24,910 | 20,297 | 23,069 | 26,487 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 94,445 | 91,173 | 74,408 | 79,910 | 84,905 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82,773 | 75,921 | 75,659 | 72,981 | 65,924 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27,540 | 24,658 | 28,836 | 32,626 | 31,251 |
Minority Interest (Liabilities) | 118 | 357 | 0 | 0 | 0 |
Total Liabilities | 204,875 | 192,110 | 178,903 | 185,517 | 182,080 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 14 | 15 | 14 | 14 |
Capital Surplus | 19,130 | 26,428 | 27,061 | 26,542 | 26,074 |
Retained Earnings | 55,391 | 49,251 | 41,937 | 31,962 | 26,860 |
Other Equity | -6,344 | -3,766 | -3,198 | -8,841 | -6,991 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 68,189 | 71,927 | 65,815 | 49,677 | 45,957 |
Total Liabilities & Shareholder's Equity | 273,064 | 264,037 | 244,718 | 235,194 | 228,037 |
Total Common Equity | 68,189 | 71,927 | 65,815 | 49,677 | 45,957 |
Shares Outstanding | 1,154.40 | 1,394.60 | 1,453.00 | 1,440.90 | 1,429.00 |
Book Value Per Share | 59.07 | 51.58 | 45.30 | 34.48 | 32.16 |
Fiscal Year End for General Motors Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,829 | 25,480 | 26,466 | 34,875 | 32,630 |
Receivables | 56,189 | 55,456 | 51,454 | 50,147 | 48,508 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17,605 | 17,533 | 16,461 | 17,740 | 17,912 |
Other Current Assets | 7,442 | 8,001 | 7,238 | 7,959 | 7,755 |
Total Current Assets | 112,064 | 106,470 | 101,618 | 110,721 | 106,804 |
Net Property & Equipment | 51,145 | 51,423 | 50,321 | 49,399 | 47,941 |
Investments & Advances | 10,734 | 10,740 | 10,613 | 10,549 | 10,064 |
Other Non-Current Assets | 44,747 | 43,511 | 45,043 | 44,987 | 44,201 |
Deferred Charges | 21,088 | 21,704 | 22,339 | 20,289 | 20,640 |
Intangibles | 4,778 | 4,823 | 4,862 | 4,907 | 4,950 |
Deposits & Other Assets | 38,399 | 37,921 | 38,268 | 40,854 | 41,232 |
Total Assets | 282,956 | 276,591 | 273,064 | 281,705 | 275,833 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28,762 | 29,393 | 28,114 | 30,387 | 29,800 |
Current Portion Long-Term Debt | 38,098 | 35,976 | 38,968 | 38,652 | 36,668 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28,503 | 26,409 | 27,364 | 27,782 | 26,249 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 95,363 | 91,777 | 94,445 | 96,820 | 92,718 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 88,338 | 86,261 | 82,773 | 80,221 | 81,375 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27,354 | 27,540 | 25,938 | 25,766 | |
Minority Interest (Liabilities) | 0 | 175 | 118 | 323 | 287 |
Total Liabilities | 211,055 | 206,165 | 204,875 | 203,301 | 200,148 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 12 | 14 | 14 |
Capital Surplus | 19,602 | 19,358 | 19,130 | 26,058 | 26,078 |
Retained Earnings | 59,807 | 57,688 | 55,391 | 56,322 | 53,517 |
Other Equity | -7,520 | -6,631 | -6,344 | -3,989 | -3,923 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 71,900 | 70,426 | 68,189 | 78,404 | 75,685 |
Total Liabilities & Shareholder's Equity | 282,956 | 276,591 | 273,064 | 281,705 | 275,833 |
Total Common Equity | 71,900 | 70,426 | 68,189 | 78,404 | 75,685 |
Shares Outstanding | 1,123.90 | 1,140.90 | 1,154.40 | 1,369.40 | 1,375.90 |
Book Value Per Share | 63.97 | 61.73 | 59.07 | 57.25 | 55.01 |