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General Motors Company (GM) |
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General Motors Balance Sheet Quarterly
GM
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Select the Financial Report: |
Period: |
Fiscal Year: |
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GM Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
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ASSETS |
| Cash & cash equivalent |
16,349.00 |
20,067.00 |
17,365.00 |
22,920.00 |
21,609.00 |
| Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities, Current MA |
9,907.00 |
8,609.00 |
6,575.00 |
6,211.00 |
7,771.00 |
| Investments Total |
9,907.00 |
8,609.00 |
6,575.00 |
6,211.00 |
7,771.00 |
| Cash
& Short-term Investments |
26,256.00 |
28,676.00 |
23,940.00 |
29,131.00 |
29,380.00 |
| Accounts receivable |
11,946.00 |
7,394.00 |
8,091.00 |
8,167.00 |
9,126.00 |
| Due from Related Parties AS |
- |
301.00 |
60,253.00 |
60,823.00 |
59,254.00 |
| Notes, Loans and Financing Receivable, Net, Current AC |
28,440.00 |
26,649.00 |
25,093.00 |
24,444.00 |
24,583.00 |
| Inventories |
14,838.00 |
12,988.00 |
14,534.00 |
13,102.00 |
12,066.00 |
| Other current assets |
7,114.00 |
6,396.00 |
6,133.00 |
7,765.00 |
6,936.00 |
| Loans and Leases Receivable, Net Amount LO1 |
- |
62,979.00 |
- |
- |
- |
| Total Current Assets |
88,594.00 |
82,103.00 |
77,791.00 |
82,609.00 |
82,091.00 |
| Equipment/Property/Plant Net |
41,708.00 |
41,115.00 |
39,637.00 |
38,822.00 |
37,797.00 |
| Goodwill net |
- |
1,169.00 |
1,170.00 |
1,174.00 |
1,169.00 |
| Intangible Assets |
5,058.00 |
5,087.00 |
5,126.00 |
5,169.00 |
5,185.00 |
| Long-term investments |
10,402.00 |
9,677.00 |
9,234.00 |
8,882.00 |
8,979.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
36,408.00 |
36,167.00 |
34,645.00 |
35,507.00 |
33,689.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
69,322.00 |
70,569.00 |
72,124.00 |
70,814.00 |
70,670.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Loans And Leases Receivable Net Reported Amount Noncurrent |
- |
152.00 |
- |
- |
- |
| Property Subject To Or Available For Operating Leases Net Noncurrent |
- |
244.00 |
- |
- |
- |
| Total Assets |
251,492.00 |
244,718.00 |
238,557.00 |
241,803.00 |
238,411.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
25,240.00 |
20,391.00 |
18,648.00 |
21,431.00 |
20,446.00 |
| Accrued Liabilities, Current AC |
21,277.00 |
20,297.00 |
18,484.00 |
19,190.00 |
20,809.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
32,300.00 |
33,257.00 |
34,343.00 |
33,294.00 |
33,922.00 |
| Other current liabilities |
738.00 |
463.00 |
476.00 |
896.00 |
1,146.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| |
- |
1,353.00 |
- |
- |
- |
| Total Current Liabilities |
79,555.00 |
74,408.00 |
71,951.00 |
74,811.00 |
76,323.00 |
| Long-term debt |
60,613.00 |
59,304.00 |
57,762.00 |
60,276.00 |
59,773.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
60,613.00 |
59,304.00 |
57,762.00 |
60,276.00 |
59,773.00 |
| Pension liability |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
13,504.00 |
13,751.00 |
16,933.00 |
17,766.00 |
18,300.00 |
| Deferred income |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
30,757.00 |
31,440.00 |
31,590.00 |
31,074.00 |
29,572.00 |
| |
- |
2,551.00 |
- |
- |
- |
| Total Liabilities |
184,429.00 |
178,903.00 |
178,236.00 |
183,927.00 |
183,968.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
15.00 |
15.00 |
15.00 |
15.00 |
14.00 |
| Additional Paid In Capital Common Stock |
27,015.00 |
27,061.00 |
26,926.00 |
26,844.00 |
26,667.00 |
| Retained Earnings / Accumulated Deficit |
43,879.00 |
41,937.00 |
40,212.00 |
37,806.00 |
34,988.00 |
| Other Equity |
-4,424.00 |
-9,269.00 |
-13,003.00 |
-12,996.00 |
-13,326.00 |
| Noncontrolling interests & other |
289.00 |
6,071.00 |
6,171.00 |
6,207.00 |
6,100.00 |
| Total
Stockholder's Equity |
66,774.00 |
65,815.00 |
60,321.00 |
57,876.00 |
54,443.00 |
| Liabilities & Stockholder's
Equity |
251,492.00 |
244,718.00 |
238,557.00 |
241,803.00 |
238,411.00 |
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