General Motors Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Motors Company's balance sheet done over the years? Its assets were worth $273,064,000,000 last year, which is more than in the previous period. 75% of General Motors Company’s total assets is currently financed by debt. Its liabilities reached the amount of $204,757,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 177677000000 | 141.65B | 79.73% |
|---|---|---|---|
| 2015 | 194520000000 | 154.19B | 79.27% |
| 2016 | 221690000000 | 177.61B | 80.12% |
| 2017 | 212482000000 | 176.28B | 82.96% |
| 2018 | 227339000000 | 184.56B | 81.18% |
| 2019 | 228037000000 | 182.08B | 79.85% |
| 2020 | 235194000000 | 185.51B | 78.88% |
| 2021 | 244718000000 | 178.90B | 73.11% |
| 2022 | 264037000000 | 191.75B | 72.62% |
| 2023 | 273064000000 | 204.75B | 74.98% |
GM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.85B | 19.15B | 20.06B | 19.99B | 19.06B | 20.84B | 15.51B | 12.96B | 15.23B | 18.95B |
Short term investments | 7.61B | 12.15B | 8.60B | 9.04B | 4.17B | 5.96B | 8.31B | 11.84B | 8.16B | 9.22B |
Net receivables | 51.45B | 46.95B | 34.04B | 34.24B | 33.39B | 33.39B | 28.68B | 31.70B | 26.38B | 25.60B |
Inventory | 16.46B | 15.36B | 12.98B | 10.23B | 10.39B | 9.81B | 10.66B | 13.78B | 13.76B | 13.64B |
Other current assets | 7.23B | 6.82B | 6.39B | 7.40B | 7.95B | 5.26B | 5.57B | 5.91B | 5.85B | 16.24B |
Total current assets | 101.61B | 100.45B | 82.10B | 80.92B | 74.99B | 75.29B | 68.74B | 76.20B | 78.00B | 83.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.90B | 77.94B | 79.04B | 77.45B | 80.80B | 82.31B | 79.13B | 70.34B | 51.40B | 34.80B |
Goodwill | 1.92B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.4B | 1.42B |
Intangible assets | 2.94B | 3.03B | 3.17B | 3.32B | 3.47B | 3.71B | 3.99B | 4.39B | 4.57B | 4.98B |
Long term investments | 8.94B | 10.17B | 9.67B | 8.40B | 8.56B | 9.21B | 9.07B | 8.99B | 9.20B | 8.35B |
Other non-current assets | 54.39B | 49.97B | 47.65B | 39.05B | 33.70B | 30.85B | 26.13B | 24.76B | 21.49B | 19.03B |
Total non-current assets | 171.44B | 163.58B | 162.61B | 154.27B | 153.04B | 152.04B | 143.73B | 145.48B | 116.51B | 94.00B |
Total assets | 273.06B | 264.03B | 244.71B | 235.19B | 228.03B | 227.33B | 212.48B | 221.69B | 194.52B | 177.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.80B | 2.48B | 2.46B | 3.13B | 3.23B | 3.50B | 3.4B | 2.75B | 2.22B | 1.62B |
Short term debt | 38.96B | 38.77B | 33.72B | 36.91B | 37.4B | 31.89B | 26.96B | 29.02B | 19.56B | 14.94B |
Total current liabilities | 94.44B | 91.17B | 74.40B | 79.91B | 84.90B | 82.23B | 76.89B | 85.18B | 71.46B | 65.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 83.68B | 75.92B | 75.65B | 73.95B | 65.92B | 73.06B | 67.97B | 55.6B | 43.54B | 31.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.61B | 21.10B | 15.08B | 8.20B | 13.14B | 12.35B | 28.53B | 8.99B | 37.24B | 42.67B |
Total non-current liabilities | 110.31B | 100.58B | 104.49B | 105.60B | 97.17B | 102.32B | 99.39B | 92.43B | 82.73B | 75.95B |
Total liabilities | 204.75B | 191.75B | 178.90B | 185.51B | 182.08B | 184.56B | 176.28B | 177.61B | 154.19B | 141.65B |
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