General Motors Company (GM)

47.27 +0.50 (+1.07%)
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GM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
106,470 101,618 110,721 106,804 98,832
Cash and Short Term Investments 20,480 21,166 30,775 27,430 23,808
Cash - - - - -
Cash & Equivalents 12,635 13,553 21,124 17,874 13,827
Short Term Investments 7,845 7,613 9,651 9,556 9,981
Total Receivables, Net 13,774 12,378 13,923 14,068 13,702
Accounts Receivables - Trade, Net 13,774 12,188 13,923 14,068 13,702
Total Inventory 17,533 16,461 17,740 17,912 17,758
Prepaid Expenses - - - - -
Other Current Assets, Total 54,683 51,613 48,283 47,394 43,564
276,591 273,064 281,705 275,833 267,004
Property/Plant/Equipment, Total - Net 51,423 51,300 49,399 47,941 46,895
Property/Plant/Equipment, Total - Gross 51,423 86,824 49,399 47,941 46,895
Accumulated Depreciation, Total -35,524 - - - -
Goodwill, Net - - - - -
Intangibles, Net 3,470 3,508 3,555 3,596 3,618
Long Term Investments 9,070 8,943 8,858 8,397 8,817
Note Receivable - Long Term 190 - - - -
Other Long Term Assets, Total 6,213 4,767 7,150 6,972 7,329
Other Assets, Total 175,302 166,237 163,773 162,917 159,114
91,777 94,445 96,820 92,718 90,185
Accounts Payable 29,393 28,114 30,387 29,800 28,931
Payable/Accrued - - - - -
Accrued Expenses 26,409 21,013 27,782 26,249 24,244
Notes Payable/Short Term Debt 378 428 396 444 425
Current Port. of LT Debt/Capital Leases 264 - - - -
Other Current liabilities, Total 35,597 44,626 38,255 36,225 36,585
205,990 204,757 202,978 199,861 192,772
Total Long Term Debt 18,335 15,985 15,962 18,859 18,339
Long Term Debt 17,902 15,548 15,493 18,383 17,918
Capital Lease Obligations 433 437 469 476 421
Deferred Income Tax - - - - -
Minority Interest 4,003 4,021 4,252 4,317 4,355
Other Liabilities, Total 91,497 89,878 85,548 83,523 79,468
70,601 68,307 78,727 75,972 74,232
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11 12 14 14 14
Additional Paid-In Capital 19,358 19,130 26,058 26,078 26,323
Retained Earnings (Accumulated Deficit) 57,688 55,391 56,322 53,517 51,318
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,456 -6,226 -3,667 -3,637 -3,423
276,591 273,064 281,705 275,833 267,004
1,100 1,200 1,400 1,400 1,400
- - - - -

* In Millions of USD (except for per share items)

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