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General Motors Company  (NYSE: GM)
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General Motors Balance Sheets Annual

GM


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GM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 18,853.00 19,153.00 20,067.00 19,992.00 19,069.00
Restricted Cash and Investments, Current, Total - - - - -
Available-for-sale Securities, Debt Securities, Current MA 7,613.00 12,150.00 8,609.00 9,046.00 4,174.00
Cash & Short-term Investments 26,466.00 31,303.00 28,676.00 29,038.00 23,243.00
Accounts receivable 12,378.00 13,333.00 7,394.00 8,035.00 6,797.00
Financing Receivable, Net, Total NO - - 301.00 643.00 -
Notes, Loans and Financing Receivable, Net, Current AC 39,076.00 33,623.00 26,649.00 26,209.00 26,601.00
Inventories 16,461.00 15,366.00 12,988.00 10,235.00 10,398.00
Other current assets 7,237.00 6,826.00 6,396.00 7,407.00 7,953.00
Loans and Leases Receivable, Net Amount LO1 - - 62,979.00 58,390.00 -
Total Current Assets 101,618.00 100,451.00 82,103.00 80,924.00 74,992.00
Equipment/Property/Plant Net - 45,248.00 41,115.00 37,632.00 38,750.00
Goodwill net - - 1,169.00 1,173.00 -
Intangible Assets 4,862.00 4,945.00 5,087.00 5,230.00 5,337.00
Long-term investments 10,613.00 10,176.00 9,677.00 8,406.00 8,562.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 45,043.00 40,591.00 36,167.00 31,783.00 26,355.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 110,928.00 62,626.00 69,400.00 70,046.00 74,041.00
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 273,064.00 264,037.00 244,718.00 235,194.00 228,037.00
LIABILITIES
Accounts Payable, Current AC 28,114.00 27,486.00 20,391.00 19,928.00 21,018.00
Accrued Liabilities, Current AC 27,364.00 24,910.00 20,297.00 23,069.00 26,487.00
Other accrued expenses - - - - -
Debt, Current LI 428.00 36,819.00 33,257.00 35,637.00 35,503.00
Other current liabilities 38,539.00 1,958.00 463.00 1,276.00 1,897.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 94,445.00 91,173.00 74,408.00 79,910.00 84,905.00
Long-term debt 15,985.00 60,036.00 59,304.00 56,788.00 53,435.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,985.00 60,036.00 59,304.00 56,788.00 53,435.00
Pension liability - - - - -
Employee Benefit Plans, Noncurrent 6,680.00 5,698.00 13,751.00 19,179.00 18,105.00
Deferred income - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 87,647.00 34,845.00 31,440.00 29,640.00 25,635.00
Total Liabilities 204,757.00 191,752.00 178,903.00 185,517.00 182,080.00
SHAREHOLDER'S EQUITY
Common Stock Value 12.00 14.00 15.00 14.00 14.00
Additional Paid In Capital Common Stock 19,130.00 26,428.00 27,061.00 26,542.00 26,074.00
Retained Earnings / Accumulated Deficit 55,391.00 49,251.00 41,937.00 31,962.00 26,860.00
Other Equity -6,462.00 -4,123.00 -9,269.00 -13,488.00 -11,156.00
Noncontrolling interests & other 118.00 357.00 6,071.00 4,647.00 4,165.00
Total Stockholder's Equity 68,189.00 71,927.00 65,815.00 49,677.00 45,957.00
Liabilities & Stockholder's Equity 273,064.00 264,037.00 244,718.00 235,194.00 228,037.00




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