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

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024117,906+6.88%
Dec 31, 2023110,312+9.68%
Dec 31, 2022100,579-3.75%
Dec 31, 2021104,495-1.05%
Dec 31, 2020105,607+8.68%
Dec 31, 201997,175-5.03%
Dec 31, 2018102,325+2.95%
Dec 31, 201799,392+7.53%
Dec 31, 201692,434+11.73%
Dec 31, 201582,731+8.93%
Dec 31, 201475,952+25.01%
Dec 31, 201360,758+3.98%
Dec 31, 201258,430

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 (%)