Below are the financial statements of General Motors, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 19.87a | 18.85a |
Marketable debt securities | 7.27a | 7.61a |
Accounts and notes receivable, net of allowance of $313 and $298 | 12.83a | 12.38a |
GM Financial receivables, net of allowance of $991 and $906 | 46.36a | 39.08a |
Inventories | 14.56a | 16.46a |
Other current assets | 7.66a | 7.24a |
Total current assets | 108.55a | 101.62a |
Non-current assets | — | — |
GM Financial receivables, net of allowance of $1,467 and $1,438 | 46.47a | 45.04a |
Equity in net assets of nonconsolidated affiliates | 7.1a | 10.61a |
Property, net | 51.9a | 50.32a |
Goodwill and intangible assets, net | 4.55a | 4.86a |
Equipment on operating leases, net | 31.59a | 30.58a |
Deferred income taxes | 21.25a | 22.34a |
Other assets | 8.35a | 7.69a |
Total non-current assets | 171.22a | 171.45a |
Total assets | 279.76a | 273.06a |
Current liabilities | — | — |
Accounts payable (principally trade) | 25.68a | 28.11a |
Short-term debt and current portion of long-term debt | — | — |
Automotive | 2.14a | 0.43a |
GM Financial | 37.29a | 38.54a |
Accrued liabilities | 31.15a | 27.36a |
Total current liabilities | 96.27a | 94.45a |
Long-term debt | — | — |
Automotive | 13.33a | 15.99a |
GM Financial | 76.97a | 66.79a |
Non-current liabilities | — | — |
Postretirement benefits other than pensions | 3.99a | 4.35a |
Pensions | 5.78a | 6.68a |
Other liabilities | 17.84a | 16.52a |
Total non-current liabilities | 117.91a | 110.31a |
Total liabilities | 214.17a | 204.76a |
Noncontrolling interest - Cruise stock incentive awards | 0a | 0.12a |
Equity | — | — |
Common stock | 0.01a | 0.01a |
Additional paid-in capital | 20.84a | 19.13a |
Retained earnings | 53.47a | 55.39a |
Accumulated other comprehensive loss | -11.25a | -10.25a |
Total stockholders’ equity | 63.07a | 64.29a |
Noncontrolling interests | 2.52a | 3.9a |
Total equity | 65.59a | 68.19a |
Total liabilities and equity | 279.76a | 273.06a |
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