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General Motors Co (GM) Balance sheet

Market cap

$72.1B

P/E ratio

24.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	18,422	20,021	18,954	15,238	12,960	17,848	23,496	22,943	23,117	23,542	21,948	21,917	22,964	24,284
Total cash & short-term investments	-	18,422	20,021	18,954	15,238	12,960	17,848	23,496	22,943	23,117	23,542	21,948	21,917	22,964	24,284
Accounts receivable, net	-	-	-	-	-	-	-	-	-	8,035	7,394	13,333	12,378	12,827	13,054
Inventories	-	14,714	14,039	13,642	13,764	13,788	10,663	9,816	10,398	10,235	12,988	15,366	16,461	14,564	14,467
Total current assets	-	69,996	81,501	83,670	78,007	76,203	68,744	75,293	74,992	80,924	82,103	100,451	101,618	108,545	108,767
Property, plant and equipment, net	-	24,196	25,867	27,743	31,229	35,820	36,253	38,758	38,750	37,632	41,115	45,248	-	-	-
Total non-current assets	-	79,426	84,843	94,007	116,513	145,487	143,738	152,046	153,045	154,270	162,615	163,586	171,446	171,216	172,517
Total assets	144,603	149,422	166,344	177,677	194,520	221,690	212,482	227,339	228,037	235,194	244,718	264,037	273,064	279,761	281,284
Accounts payable	-	25,166	23,621	22,529	24,062	26,961	23,929	22,297	21,018	19,928	20,391	27,486	28,114	25,680	23,919
Total current liabilities	-	53,992	62,412	65,701	71,466	85,181	76,890	82,237	84,905	79,910	74,408	91,173	94,445	96,265	93,342
Total non-current liabilities	-	58,430	60,758	75,952	82,731	92,434	99,392	102,325	97,175	105,607	104,495	100,579	110,312	117,906	124,775
Total liabilities	105,612	112,422	123,170	141,653	154,197	177,615	176,282	184,562	182,080	185,517	178,903	191,752	204,757	214,171	218,116
Retained earnings	7,183	10,057	13,816	14,577	20,285	26,168	17,627	22,322	26,860	31,962	41,937	49,251	55,391	53,472	51,524
Stockholders' equity	38,991	37,000	43,174	36,024	40,323	44,075	36,200	42,777	45,957	49,677	65,815	71,927	68,189	65,590	63,168
Working capital	-	-	-	-	-	-	-	-	-