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General Motors Company  (GM)
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General Motors Balance Sheet Quarterly

GM


Select the Financial Report:   Period:   Fiscal Year:




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
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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