53/100B86.170
USD
-3.15
(-3.52%)
Pre Open·87.600USD+1.430(+1.66%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
General Motors Company balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
General Motors Company had 27.81B USD in cash and short-term investments on 30 September 2026, against total debt of 128.74B USD: net debt of 100.94B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 23.20B | 20.95B | 19.87B | 18.85B | 19.15B | 20.07B | 19.99B | 19.07B | 20.84B | 15.51B | 12.96B | 15.24B | 18.95B | 20.02B | 18.42B | 15.50B | 21.06B | 22.68B | 14.05B |
Short-term investments | 4.61B | 6.72B | 7.27B | 7.61B | 12.15B | 8.61B | 9.05B | 4.17B | 5.97B | 8.31B | 11.84B | 8.16B | 9.22B | 8.97B | 8.99B | 16.15B | 5.56B | 134.00M | 141.00M |
| 27.81B | 27.67B | 27.14B | 26.47B | 31.30B | 28.68B | 29.04B | 23.24B | 26.81B | 23.83B | 24.80B | 23.40B | 28.18B | 28.99B | 27.41B | 31.65B | 26.62B | 22.81B | 14.19B | |
Cash growth | -6.39% | +1.96% | +2.54% | -15.45% | +9.16% | -1.25% | +24.93% | -13.30% | +12.53% | -3.94% | +5.98% | ||||||||
Receivables | 17.14B | 13.05B | 12.83B | 51.45B | 46.96B | 34.04B | 34.24B | 33.40B | 33.40B | 28.69B | 8.70B | 26.39B | 25.61B | 22.81B | 14.44B | 9.95B | 8.70B | 7.52B | 7.92B |
Inventory | 15.64B | 14.47B | 14.56B | 16.46B | 15.37B | 12.99B | 10.24B | 10.40B | 9.82B | 10.66B | 13.79B | 13.76B | 13.64B | 14.04B | 14.71B | 14.32B | 12.13B | 10.11B | 13.20B |
Other current assets | 55.28B | 53.58B | 54.02B | 7.24B | 6.83B | 6.40B | 7.41B | 7.95B | 5.27B | 5.57B | 34.85B | 5.86B | 16.20B | 15.66B | 13.43B | 4.33B | 5.61B | 18.81B | 8.96B |
Total current assets | 115.87B | 108.77B | 108.55B | 101.62B | 100.45B | 82.10B | 80.92B | 74.99B | 75.29B | 68.74B | 76.20B | 78.01B | 83.67B | 81.50B | 70.00B | 60.25B | 53.05B | 59.25B | 44.27B |
Property, plant and equipment | 87.04B | 85.37B | 83.49B | 80.90B | 77.95B | 79.04B | 77.45B | 80.81B | 82.32B | 79.14B | 70.35B | 51.40B | 34.80B | 29.25B | 25.85B | 22.96B | 19.24B | 18.69B | 39.67B |
Long-term investments | 5.38B | 5.68B | 1.00M | 10.61B | 10.18B | 9.68B | 8.41B | 8.56B | 9.22B | 9.07B | 9.00B | 9.20B | 8.35B | 8.09B | 6.88B | 6.79B | 8.53B | 9.43B | 4.06B |
Goodwill and intangibles | 4.28B | 4.35B | 4.55B | 4.84B | 4.93B | 5.09B | 5.22B | 5.38B | 5.62B | 5.89B | 6.29B | 5.98B | 6.41B | 7.23B | 8.78B | 39.03B | 43.66B | 45.22B | 265.00M |
Goodwill | — | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | ||||||||
Intangible assets | 4.28B | 2.45B | 2.65B | 2.94B | 3.03B | 3.17B | 3.32B | 3.48B | 3.72B | 3.99B | 4.39B | ||||||||
Other non-current assets | 54.47B | 54.15B | 61.92B | 52.75B | 49.99B | 47.66B | 39.06B | 33.66B | 30.81B | 26.09B | 24.76B | 21.49B | 19.03B | 17.54B | 9.99B | 12.68B | 14.11B | 3.15B | 2.68B |
Total assets | 289.18B | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B | 228.04B | 227.34B | 212.48B | 221.69B | 194.52B | 177.68B | 166.34B | 149.42B | 144.60B | 138.90B | 136.30B | 91.04B |
Accounts payable | 29.76B | 23.92B | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B | 21.02B | 22.30B | 23.93B | 23.33B | 24.06B | 22.53B | 23.62B | 25.17B | 24.55B | 21.50B | 18.73B | 22.26B |
Deferred revenue | 0.00 | 0.00 | 3.37B | 2.80B | 2.49B | 2.46B | 3.13B | 3.23B | 3.50B | 3.40B | 2.70B | 2.23B | 1.62B | 1.28B | 1.33B | 1.14B | 0.00 | 0.00 | 0.00 |
Short-term debt | 43.47B | 35.67B | 39.43B | 38.97B | 38.78B | 33.72B | 36.91B | 37.40B | 31.89B | 26.97B | 23.80B | 19.56B | 14.94B | 14.16B | 5.52B | 5.35B | 1.62B | 10.22B | 16.92B |
Other current liabilities | 1.00M | 33.76B | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16B | 0.00 | 0.00 | 0.00 | -183.00M | 312.00M | 625.00M | 1.20B | 4.00B |
Total current liabilities | 106.33B | 93.34B | 96.27B | 94.45B | 91.17B | 74.41B | 79.91B | 84.91B | 82.24B | 76.89B | 85.18B | 71.22B | 65.66B | 62.41B | 53.99B | 53.23B | 47.16B | 52.44B | 75.61B |
Long-term debt | 85.28B | 94.61B | 90.30B | 82.77B | 75.92B | 75.66B | 72.98B | 65.92B | 73.06B | 67.25B | 51.33B | 43.55B | 31.72B | 22.03B | 10.53B | 6.51B | 9.14B | 5.56B | 29.02B |
Other non-current liabilities | 33.06B | 30.16B | 20.71B | 21.61B | 20.14B | 24.81B | 28.94B | 27.28B | 26.31B | 29.25B | 38.82B | 37.24B | 42.54B | 37.48B | 45.87B | 31.38B | 32.42B | 43.06B | 54.10B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00M | 139.00M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 961.00M | 907.00M | 967.00M | 1.01B | 969.00M | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 855.00M | 853.00M | 0.00 | 0.00 | 0.00 |
Total liabilities | 224.67B | 218.12B | 214.17B | 204.76B | 191.75B | 178.90B | 185.52B | 182.08B | 184.56B | 176.28B | 177.62B | 154.20B | 141.65B | 123.17B | 112.42B | 105.61B | 101.74B | 114.34B | 176.12B |
Common stock and paid-in capital | 8.00M | 9.00M | 10.00M | 12.00M | 14.00M | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M | 15.00M | 15.00M | 16.00M | 15.00M | 14.00M | 16.00M | 15.00M | 15.00M | 1.02B |
Retained earnings | 54.21B | 51.52B | 53.47B | 55.39B | 49.25B | 41.94B | 31.96B | 26.86B | 22.32B | 17.63B | 26.17B | 20.29B | 14.58B | 13.82B | 10.06B | 7.18B | 266.00M | -4.39B | -70.73B |
Accumulated other comprehensive income | -10.16B | -10.34B | -11.25B | -10.25B | -7.90B | -9.27B | -13.49B | -11.16B | -9.04B | -8.01B | -9.33B | -8.04B | -8.07B | -3.11B | -8.05B | -5.86B | 1.25B | 1.59B | -32.34B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 62.81B | 61.12B | 63.07B | 64.29B | 67.79B | 59.74B | 45.03B | 41.79B | 38.86B | 35.00B | 43.84B | 39.87B | 35.46B | 42.61B | 36.24B | 38.12B | 36.18B | 21.25B | -85.56B |
Minority interest | 1.71B | 2.05B | 2.52B | 4.02B | 4.49B | 6.07B | 4.65B | 4.17B | 3.92B | 1.20B | 239.00M | 452.00M | 567.00M | 567.00M | 756.00M | 871.00M | 979.00M | 708.00M | 484.00M |
| 128.74B | 130.28B | 130.69B | 122.65B | 115.67B | 110.39B | 110.86B | 104.33B | 104.95B | 94.22B | 75.12B | 63.11B | 46.67B | 36.18B | 17.09B | 12.86B | 10.76B | 15.78B | 45.94B | |
Net cash | -100.94B | -102.61B | -103.56B | -96.18B | -84.36B | -81.72B | -81.83B | -81.09B | -78.14B | -70.39B | -50.32B | -39.71B | -18.49B | -7.19B | 10.32B | 18.79B | 15.86B | 7.03B | -31.74B |
Working capital | 9.54B | 15.43B | 12.28B | 7.17B | 9.28B | 7.70B | 1.01B | -9.91B | -6.94B | -8.15B | -8.98B | 6.79B | 18.01B | 19.09B | 16.00B | 7.02B | 5.90B | 6.81B | -31.34B |
Book value per share | 70.81 | 62.82 | 55.87 | 46.96 | 46.62 | 40.70 | 31.23 | 29.04 | 27.16 | 23.46 | 27.92 | 24.31 | 21.02 | 25.42 | 21.64 | 22.85 | 22.28 | 22.97 | -147.77 |
Tangible book value | 58.53B | 56.77B | 58.52B | 59.45B | 62.86B | 54.66B | 39.81B | 36.41B | 33.24B | 29.11B | 37.55B | 33.90B | 29.05B | 35.38B | 27.46B | -912.00M | -7.48B | -23.97B | -85.83B |
Tangible book value per share | 65.99 | 58.34 | 51.84 | 43.42 | 43.23 | 37.23 | 27.61 | 25.31 | 23.23 | 19.51 | 23.91 | 20.67 | 17.22 | 21.11 | 16.40 | -0.55 | -4.61 | -25.91 | -148.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.17 | 1.13 | 1.08 | 1.10 | 1.10 | 1.01 | 0.88 | 0.92 | 0.89 | 0.89 | 1.10 | 1.27 | 1.31 | 1.30 | 1.13 | 1.13 | 1.13 | 0.59 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.05 | 2.13 | 2.07 | 1.91 | 1.71 | 1.85 | 2.46 | 2.50 | 2.70 | 2.69 | 1.71 | 1.58 | 1.32 | 0.85 | 0.47 | 0.34 | 0.30 | 0.74 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 23.20B | 20.13B | 19.80B | 20.95B | 22.91B | 22.38B | 20.57B | 19.87B | 23.74B | 22.52B | 17.64B | 18.85B | 25.22B | 23.07B | 18.23B | 19.15B | 20.75B | 16.71B | 16.35B | 20.07B | 17.37B | 22.92B | 21.61B | 19.99B | 26.94B | 28.23B | 38.51B | 19.07B | 20.05B | 17.07B | 17.18B | 20.84B | 18.44B | 15.09B | 14.26B | 15.51B | 12.79B | 16.60B | 12.86B | 12.96B |
Short-term investments | 4.61B | 4.59B | 4.62B | 6.72B | 6.79B | 6.96B | 6.92B | 7.27B | 8.48B | 8.31B | 7.85B | 7.61B | 9.65B | 9.56B | 9.98B | 12.15B | 9.57B | 10.12B | 9.91B | 8.61B | 6.58B | 6.21B | 7.77B | 9.05B | 9.96B | 9.25B | 7.62B | 4.17B | 6.73B | 7.05B | 6.02B | 5.97B | 5.92B | 6.92B | 7.11B | 8.31B | 8.45B | 9.13B | 10.26B | 11.84B |
| 27.81B | 24.72B | 24.42B | 27.67B | 29.70B | 29.34B | 27.49B | 27.14B | 32.22B | 30.83B | 25.48B | 26.47B | 34.88B | 32.63B | 28.21B | 31.30B | 30.31B | 26.83B | 26.26B | 28.68B | 23.94B | 29.13B | 29.38B | 29.04B | 36.90B | 37.48B | 46.13B | 23.24B | 26.78B | 24.12B | 23.20B | 26.81B | 24.35B | 22.01B | 21.37B | 23.83B | 21.25B | 25.73B | 23.12B | 24.80B | |
Cash growth | -6.39% | -15.75% | -11.17% | +1.96% | -7.82% | -4.83% | +7.88% | +2.54% | -7.61% | -5.52% | ||||||||||||||||||||||||||||||
Receivables | 17.14B | 16.77B | 16.38B | 13.05B | 17.13B | 61.20B | 59.45B | 12.83B | 58.24B | 56.19B | 55.46B | 51.45B | 50.15B | 48.51B | 45.99B | 46.96B | 45.07B | 40.90B | 40.39B | 34.04B | 33.18B | 32.61B | 33.71B | 34.24B | 34.50B | 30.80B | 33.86B | 33.40B | 34.94B | 38.29B | 39.35B | 33.40B | 33.81B | 31.67B | 31.93B | 28.69B | 29.41B | 29.09B | 34.80B | 31.70B |
Inventory | 15.64B | 15.95B | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B | 17.33B | 17.61B | 17.53B | 16.46B | 17.74B | 17.91B | 17.76B | 15.37B | 16.37B | 16.86B | 14.84B | 12.99B | 14.53B | 13.10B | 12.07B | 10.24B | 10.93B | 10.28B | 10.80B | 10.40B | 11.80B | 11.45B | 11.11B | 9.82B | 11.33B | 10.83B | 11.46B | 10.66B | 11.79B | 11.29B | 14.69B | 13.79B |
Other current assets | 55.28B | 52.57B | 52.73B | 53.58B | 52.49B | 8.30B | 7.81B | 54.02B | 7.64B | 7.44B | 8.00B | 7.24B | 7.96B | 7.75B | 6.88B | 6.83B | 6.52B | 6.51B | 7.11B | 6.40B | 6.13B | 7.77B | 6.94B | 7.41B | 6.84B | 8.94B | 6.92B | 7.95B | 7.05B | 7.45B | 6.44B | 5.27B | 5.36B | 5.94B | 6.68B | 5.57B | 14.17B | 18.97B | 6.99B | 27.98B |
Total current assets | 115.87B | 110.01B | 109.12B | 108.77B | 114.64B | 114.29B | 110.01B | 108.55B | 115.42B | 112.06B | 106.47B | 101.62B | 110.72B | 106.80B | 98.83B | 100.45B | 98.27B | 91.09B | 88.59B | 82.10B | 77.79B | 82.61B | 82.09B | 80.92B | 89.18B | 87.50B | 97.70B | 74.99B | 80.57B | 81.31B | 80.09B | 75.29B | 74.85B | 70.45B | 71.44B | 68.74B | 76.62B | 85.08B | 79.60B | 76.20B |
Property, plant and equipment | 87.04B | 86.20B | 85.51B | 85.37B | 85.55B | 85.36B | 84.37B | 83.49B | 82.46B | 81.49B | 81.53B | 80.90B | 80.46B | 79.50B | 78.74B | 77.95B | 76.57B | 77.25B | 78.29B | 79.04B | 79.29B | 79.42B | 78.14B | 77.45B | 76.35B | 76.67B | 79.27B | 80.81B | 80.50B | 81.13B | 81.39B | 82.32B | 82.78B | 82.06B | 80.77B | 79.14B | 76.95B | 74.03B | 74.50B | 70.35B |
Long-term investments | 5.38B | 5.66B | 5.98B | 5.68B | 6.27B | 6.10B | 6.88B | 1.00M | 11.04B | 55.93B | 54.73B | 10.61B | 10.55B | 10.06B | 10.54B | 10.18B | 9.91B | 9.73B | 10.40B | 9.68B | 9.23B | 8.88B | 8.98B | 8.41B | 8.05B | 7.72B | 7.52B | 8.56B | 8.50B | 8.34B | 8.27B | 9.22B | 9.16B | 8.79B | 9.88B | 9.07B | 8.82B | 8.25B | 9.42B | 9.00B |
Goodwill and intangibles | 4.28B | 4.31B | 4.34B | 4.35B | 4.45B | 4.49B | 4.52B | 4.55B | 4.75B | 4.78B | 4.82B | 4.84B | 4.91B | 4.95B | 4.97B | 4.93B | 4.97B | 5.01B | 5.06B | 5.09B | 5.13B | 5.17B | 5.19B | 5.22B | 5.25B | 5.28B | 5.23B | 5.38B | 5.41B | 5.46B | 5.52B | 5.62B | 5.65B | 5.72B | 5.79B | 5.89B | 5.85B | 5.99B | 6.19B | 6.29B |
Goodwill | — | — | — | 1.90B | — | — | — | 1.90B | — | 1.35B | ||||||||||||||||||||||||||||||
Intangible assets | 4.28B | 4.31B | 4.34B | 2.45B | 4.45B | 4.49B | 4.52B | 2.65B | 4.75B | 3.43B | ||||||||||||||||||||||||||||||
Other non-current assets | 54.47B | 53.93B | 53.35B | 54.15B | 55.59B | 57.68B | 55.10B | 61.92B | 54.62B | 7.60B | 7.33B | 52.75B | 54.78B | 53.87B | 53.24B | 49.99B | 50.24B | 49.39B | 47.86B | 47.66B | 44.87B | 43.32B | 40.93B | 39.06B | 36.89B | 35.71B | 32.47B | 33.66B | 32.78B | 33.52B | 33.57B | 30.81B | 30.03B | 28.34B | 27.32B | 26.09B | 30.53B | 34.53B | 26.82B | 24.76B |
Total assets | 289.18B | 282.74B | 280.97B | 281.28B | 288.17B | 289.38B | 282.10B | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B | 281.71B | 275.83B | 267.00B | 264.04B | 260.53B | 253.52B | 251.49B | 244.72B | 238.56B | 241.80B | 238.41B | 235.19B | 239.67B | 237.54B | 246.62B | 228.04B | 231.53B | 233.74B | 233.13B | 227.34B | 225.71B | 218.64B | 218.73B | 212.48B | 229.50B | 240.30B | 230.79B | 221.69B |
Accounts payable | 29.76B | 28.84B | 27.91B | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B | 30.39B | 29.80B | 28.93B | 27.49B | 26.89B | 25.89B | 25.24B | 20.39B | 18.65B | 21.43B | 20.45B | 19.93B | 20.91B | 15.15B | 20.03B | 21.02B | 21.41B | 22.72B | 24.56B | 22.30B | 25.15B | 24.66B | 26.04B | 23.93B | 23.27B | 23.40B | 28.73B | 26.96B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37B | 0.00 | 0.00 | 0.00 | 2.80B | 0.00 | 0.00 | 0.00 | 2.49B | 0.00 | 0.00 | 0.00 | 2.46B | 2.53B | 2.66B | 3.10B | 3.13B | 3.05B | 3.11B | 0.00 | 3.23B | 0.00 | 0.00 | 0.00 | 3.50B | 0.00 | 0.00 | 0.00 | 3.40B | 0.00 | 0.00 | 0.00 | 2.70B |
Short-term debt | 43.47B | 37.01B | 36.29B | 35.67B | 36.48B | 38.31B | 35.93B | 39.43B | 36.16B | 38.10B | 35.98B | 38.97B | 38.65B | 36.67B | 37.01B | 38.78B | 35.08B | 32.31B | 33.04B | 33.72B | 34.82B | 34.19B | 35.07B | 36.91B | 35.77B | 40.02B | 45.06B | 37.40B | 34.77B | 33.15B | 33.27B | 31.89B | 30.87B | 28.26B | 29.35B | 26.97B | 25.61B | 30.01B | 33.70B | 23.80B |
Other current liabilities | 1.00M | 0.00 | 0.00 | 33.76B | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M | 1.00M | 0.00 | -1.00M | -1.00M | -1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37B | 14.29B | 0.00 | 12.16B |
Total current liabilities | 106.33B | 96.83B | 94.72B | 93.34B | 93.30B | 93.81B | 90.75B | 96.27B | 95.46B | 95.36B | 91.78B | 94.45B | 96.82B | 92.72B | 90.19B | 91.17B | 86.00B | 79.40B | 79.56B | 74.41B | 71.95B | 74.81B | 76.32B | 79.91B | 80.60B | 77.90B | 91.29B | 84.91B | 84.25B | 84.29B | 85.30B | 82.24B | 84.12B | 80.29B | 82.72B | 76.89B | 81.85B | 94.31B | 90.90B | 85.18B |
Long-term debt | 85.28B | 90.69B | 91.46B | 94.61B | 96.03B | 97.42B | 96.74B | 90.30B | 91.69B | 88.34B | 86.26B | 82.77B | 80.22B | 81.38B | 77.41B | 75.92B | 77.52B | 78.08B | 76.77B | 75.66B | 74.13B | 76.70B | 76.18B | 72.98B | 81.79B | 87.15B | 81.44B | 65.92B | 69.69B | 73.41B | 73.81B | 73.06B | 71.48B | 70.00B | 69.47B | 67.25B | 67.07B | 59.08B | 57.20B | 51.33B |
Other non-current liabilities | 33.06B | 31.58B | 30.10B | 30.16B | 30.45B | 29.70B | 28.19B | 20.71B | 27.98B | 27.36B | 27.95B | 21.61B | 25.94B | 25.77B | 25.18B | 20.14B | 27.24B | 27.66B | 28.11B | 24.81B | 28.09B | 28.28B | 27.83B | 28.94B | 25.68B | 25.33B | 29.58B | 27.28B | 28.81B | 28.94B | 29.38B | 26.31B | 29.21B | 29.72B | 31.08B | 29.25B | 37.11B | 41.19B | 36.48B | 38.82B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00M | 0.00 | 961.00M | 0.00 | 0.00 | 0.00 | 907.00M | 0.00 | 0.00 | 0.00 | 967.00M | 0.00 | 0.00 | 0.00 | 1.01B | 975.00M | 979.00M | 945.00M | 969.00M | 951.00M | 960.00M | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 224.67B | 219.10B | 216.28B | 218.12B | 219.77B | 220.93B | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B | 202.98B | 199.86B | 192.77B | 191.75B | 190.76B | 185.14B | 184.43B | 178.90B | 178.24B | 183.93B | 183.97B | 185.52B | 191.66B | 194.04B | 202.31B | 182.08B | 182.76B | 186.65B | 188.49B | 184.56B | 184.80B | 180.01B | 183.27B | 176.28B | 186.03B | 194.58B | 184.58B | 177.62B |
Common stock and paid-in capital | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 11.00M | 12.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 15.00M | 15.00M | 15.00M |
Retained earnings | 54.21B | 52.99B | 53.39B | 51.52B | 56.86B | 56.68B | 55.14B | 53.47B | 62.05B | 59.81B | 57.69B | 55.39B | 56.32B | 53.52B | 51.32B | 49.25B | 47.91B | 45.55B | 43.88B | 41.94B | 40.21B | 37.81B | 34.99B | 31.96B | 29.13B | 25.10B | 25.89B | 26.86B | 27.61B | 25.81B | 23.94B | 22.32B | 20.87B | 18.87B | 17.03B | 17.63B | 24.23B | 28.55B | 28.20B | 26.17B |
Accumulated other comprehensive income | -10.16B | -10.18B | -10.28B | -10.34B | -10.79B | -10.93B | -11.12B | -11.25B | -10.47B | -10.79B | -10.46B | -10.25B | -7.92B | -7.95B | -7.78B | -7.90B | -9.31B | -8.88B | -8.81B | -9.27B | -13.00B | -13.00B | -13.33B | -13.49B | -11.96B | -11.90B | -11.80B | -11.16B | -9.00B | -8.77B | -8.85B | -9.04B | -8.32B | -8.17B | -8.08B | -8.01B | -7.78B | -9.37B | -9.25B | -9.33B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 62.81B | 62.00B | 62.66B | 61.12B | 66.37B | 66.36B | 64.37B | 63.07B | 70.94B | 68.63B | 66.60B | 64.29B | 74.48B | 71.66B | 69.88B | 67.79B | 65.27B | 63.95B | 62.10B | 59.74B | 54.15B | 51.67B | 48.34B | 45.03B | 43.34B | 39.30B | 40.11B | 41.79B | 44.55B | 42.82B | 40.77B | 38.86B | 38.06B | 36.18B | 34.30B | 35.00B | 42.24B | 45.52B | 45.97B | 43.84B |
Minority interest | 1.71B | 1.64B | 2.04B | 2.05B | 2.03B | 2.10B | 2.05B | 2.52B | 3.23B | 3.27B | 4.00B | 4.02B | 4.25B | 4.32B | 4.36B | 4.49B | 4.50B | 4.42B | 4.97B | 6.07B | 6.17B | 6.21B | 6.10B | 4.65B | 4.67B | 4.19B | 4.20B | 4.17B | 4.22B | 4.27B | 3.87B | 3.92B | 2.85B | 2.46B | 1.16B | 1.20B | 1.23B | 204.00M | 242.00M | 239.00M |
| 128.74B | 127.70B | 127.76B | 130.28B | 132.50B | 135.73B | 132.68B | 130.69B | 127.85B | 126.44B | 122.24B | 122.65B | 118.87B | 118.04B | 114.42B | 115.67B | 112.61B | 110.39B | 109.81B | 110.39B | 109.93B | 111.87B | 112.19B | 110.86B | 118.52B | 128.13B | 126.50B | 104.33B | 104.47B | 106.56B | 107.08B | 104.95B | 102.34B | 98.26B | 98.82B | 94.22B | 92.67B | 89.09B | 90.90B | 75.12B | |
Net cash | -100.94B | -102.98B | -103.34B | -102.61B | -102.80B | -106.39B | -105.19B | -103.56B | -95.63B | -95.61B | -96.76B | -96.18B | -84.00B | -85.41B | -86.21B | -84.36B | -82.30B | -83.55B | -83.55B | -81.72B | -85.99B | -82.74B | -82.81B | -81.83B | -81.62B | -90.65B | -80.37B | -81.09B | -77.69B | -82.44B | -83.89B | -78.14B | -77.99B | -76.25B | -77.45B | -70.39B | -71.43B | -63.36B | -67.78B | -50.32B |
Working capital | 9.54B | 13.17B | 14.40B | 15.43B | 21.34B | 20.47B | 19.26B | 12.28B | 19.96B | 16.70B | 14.69B | 7.17B | 13.90B | 14.09B | 8.65B | 9.28B | 12.27B | 11.70B | 9.04B | 7.70B | 5.84B | 7.80B | 5.77B | 1.01B | 8.57B | 9.59B | 6.41B | -9.91B | -3.69B | -2.99B | -5.21B | -6.94B | -9.27B | -9.84B | -11.28B | -8.15B | -5.23B | -9.23B | -11.31B | -8.98B |
Book value per share | 70.81 | 67.43 | 68.15 | 66.47 | 68.01 | 67.99 | 64.24 | 55.82 | 62.72 | 59.84 | 57.31 | 49.22 | 54.05 | 51.59 | 49.84 | 47.50 | 44.80 | 43.65 | 42.24 | 40.73 | 36.91 | 35.20 | 33.02 | 31.45 | 30.12 | 27.45 | 27.86 | 29.16 | 30.90 | 29.77 | 28.39 | 27.42 | 26.60 | 25.28 | 23.98 | 24.86 | 28.70 | 29.97 | 30.01 | 29.13 |
Tangible book value | 58.53B | 57.70B | 58.32B | 56.77B | 61.92B | 61.88B | 59.85B | 58.52B | 66.19B | 63.86B | 61.78B | 59.45B | 69.57B | 66.71B | 64.91B | 62.86B | 60.30B | 58.94B | 57.04B | 54.66B | 49.02B | 46.50B | 43.16B | 39.81B | 38.10B | 34.02B | 34.89B | 36.41B | 39.15B | 37.36B | 35.25B | 33.24B | 32.41B | 30.46B | 28.51B | 29.11B | 36.39B | 39.53B | 39.78B | 37.55B |
Tangible book value per share | 65.99 | 62.75 | 63.43 | 61.74 | 63.44 | 63.40 | 59.73 | 51.79 | 58.52 | 55.67 | 53.16 | 45.52 | 50.48 | 48.02 | 46.30 | 44.04 | 41.39 | 40.23 | 38.80 | 37.26 | 33.42 | 31.68 | 29.48 | 27.80 | 26.47 | 23.76 | 24.23 | 25.41 | 27.15 | 25.98 | 24.55 | 23.46 | 22.65 | 21.29 | 19.94 | 20.67 | 24.72 | 26.03 | 25.97 | 24.95 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.14 | 1.15 | 1.17 | 1.23 | 1.22 | 1.21 | 1.13 | 1.21 | 1.18 | 1.16 | 1.08 | 1.14 | 1.15 | 1.10 | 1.10 | 1.14 | 1.15 | 1.11 | 1.10 | 1.08 | 1.10 | 1.08 | 1.01 | 1.11 | 1.12 | 1.07 | 0.88 | 0.96 | 0.96 | 0.94 | 0.92 | 0.89 | 0.88 | 0.86 | 0.89 | 0.94 | 0.90 | 0.88 | 0.89 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.05 | 2.06 | 2.04 | 2.13 | 2.00 | 2.05 | 2.06 | 2.07 | 1.80 | 1.84 | 1.84 | 1.91 | 1.60 | 1.65 | 1.64 | 1.71 | 1.73 | 1.73 | 1.77 | 1.85 | 2.03 | 2.17 | 2.32 | 2.46 | 2.73 | 3.26 | 3.15 | 2.50 | 2.34 | 2.49 | 2.63 | 2.70 | 2.69 | 2.72 | 2.88 | 2.69 | 2.19 | 1.96 | 1.98 | 1.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about General Motors Company's cash and debt
Source: Financial Modeling Prep