RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Total current assets

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024108,545+6.82%
Dec 31, 2023101,618+1.16%
Dec 31, 2022100,451+22.35%
Dec 31, 202182,103+1.46%
Dec 31, 202080,924+7.91%
Dec 31, 201974,992-0.40%
Dec 31, 201875,293+9.53%
Dec 31, 201768,744-9.79%
Dec 31, 201676,203-2.31%
Dec 31, 201578,007-6.77%
Dec 31, 201483,670+2.66%
Dec 31, 201381,501+16.44%
Dec 31, 201269,996

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)