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General Motors Company  (GM)
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General Motors Balance Sheet Quarterly

GM


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GM Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 22,516.00 17,635.00 18,853.00 25,224.00 23,074.00
Restricted Cash and Investments, Current, Total - - - - -
Available-for-sale Securities, Debt Securities, Current MA 8,313.00 7,845.00 7,613.00 9,651.00 9,556.00
Cash & Short-term Investments 30,829.00 25,480.00 26,466.00 34,875.00 32,630.00
Accounts receivable 13,406.00 13,774.00 12,378.00 13,923.00 14,068.00
Financing Receivable, Net, Total NO - - - - 79,005.00
Notes, Loans and Financing Receivable, Net, Current AC 42,783.00 41,682.00 39,076.00 36,224.00 34,440.00
Inventories 17,605.00 17,533.00 16,461.00 17,740.00 17,912.00
Other current assets 7,441.00 8,001.00 7,237.00 7,959.00 7,754.00
Total Current Assets 112,064.00 106,470.00 101,618.00 110,721.00 106,804.00
Equipment/Property/Plant Net - - - 49,399.00 47,941.00
Goodwill net - - - - -
Intangible Assets 4,778.00 4,823.00 4,862.00 4,907.00 4,950.00
Long-term investments 10,734.00 10,740.00 10,613.00 10,549.00 10,064.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 44,747.00 43,511.00 45,043.00 44,987.00 44,201.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 110,633.00 111,047.00 110,928.00 61,142.00 61,873.00
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 282,956.00 276,591.00 273,064.00 281,705.00 275,833.00
LIABILITIES
Accounts Payable, Current AC 28,762.00 29,393.00 28,114.00 30,387.00 29,800.00
Accrued Liabilities, Current AC 28,503.00 26,409.00 27,364.00 27,782.00 26,249.00
Other accrued expenses - - - - -
Debt, Current LI 922.00 35,598.00 428.00 38,256.00 36,224.00
Other current liabilities 37,176.00 377.00 38,539.00 395.00 445.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 95,363.00 91,777.00 94,445.00 96,820.00 92,718.00
Long-term debt 15,409.00 70,312.00 15,985.00 64,259.00 65,394.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,409.00 70,312.00 15,985.00 64,259.00 65,394.00
Pension liability - - - - -
Employee Benefit Plans, Noncurrent 6,171.00 6,384.00 6,680.00 5,528.00 5,680.00
Deferred income - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 94,112.00 37,517.00 87,647.00 36,371.00 36,069.00
Total Liabilities 211,055.00 205,990.00 204,757.00 202,978.00 199,861.00
SHAREHOLDER'S EQUITY
Common Stock Value 11.00 11.00 12.00 14.00 14.00
Additional Paid In Capital Common Stock 19,602.00 19,358.00 19,130.00 26,058.00 26,078.00
Retained Earnings / Accumulated Deficit 59,807.00 57,688.00 55,391.00 56,322.00 53,517.00
Other Equity -10,787.00 -6,806.00 -6,462.00 -4,313.00 -4,211.00
Noncontrolling interests & other 3,267.00 175.00 118.00 323.00 287.00
Total Stockholder's Equity 71,900.00 70,426.00 68,189.00 78,404.00 75,685.00
Liabilities & Stockholder's Equity 282,956.00 276,591.00 273,064.00 281,705.00 275,833.00






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