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

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024214,171+4.60%
Dec 31, 2023204,757+6.78%
Dec 31, 2022191,752+7.18%
Dec 31, 2021178,903-3.57%
Dec 31, 2020185,517+1.89%
Dec 31, 2019182,080-1.34%
Dec 31, 2018184,562+4.70%
Dec 31, 2017176,282-0.75%
Dec 31, 2016177,615+15.19%
Dec 31, 2015154,197+8.86%
Dec 31, 2014141,653+15.01%
Dec 31, 2013123,170+9.56%
Dec 31, 2012112,422+6.45%
Dec 31, 2011105,612

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 (%)