General motors company (GM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

38,506

19,069

20,051

17,072

17,176

20,844

18,435

15,087

14,256

15,512

12,792

12,864

12,574

15,932

18,923

14,894

15,238

15,433

17,627

15,776

18,954

18,060

19,864

19,426

20,021

20,355

19,697

20,643

18,422

23,320

22,184

17,378

16,071

-

-

-

Marketable debt securities (Note 4)

7,620

4,174

6,725

7,049

6,021

5,966

5,916

6,924

7,110

8,313

8,454

10,260

11,841

8,172

4,247

6,537

8,163

8,029

7,200

8,409

9,222

9,570

9,935

8,716

8,972

8,215

6,258

6,560

8,988

10,411

11,381

14,686

16,148

-

-

-

Restricted cash - current

-

-

-

-

-

-

-

-

-

-

-

-

-

1,644

1,595

1,716

-

1,519

1,442

1,414

1,338

1,375

1,325

1,288

1,247

959

1,067

713

686

863

734

924

1,005

-

-

-

Accounts and notes receivable, net

7,536

6,797

6,924

10,362

12,116

6,549

10,376

9,663

10,769

8,164

10,013

10,898

8,700

10,737

10,461

8,988

8,337

10,486

10,604

11,569

9,078

10,892

11,480

11,734

8,535

11,067

11,119

12,559

10,395

13,015

11,117

12,485

9,964

-

-

-

Inventories (Note 6)

10,799

10,398

11,797

11,447

11,108

9,816

11,334

10,833

11,461

10,663

11,789

14,686

11,040

15,427

15,026

15,817

13,764

14,368

14,218

14,051

13,642

15,210

15,200

14,837

14,039

15,357

14,777

15,200

14,714

15,672

15,433

15,844

14,324

-

-

-

Equipment on operating leases, net (Note 7)

-

-

-

-

-

-

474

690

789

1,106

1,632

2,283

1,110

2,055

2,505

2,199

2,783

4,596

5,722

4,563

3,564

4,044

4,633

3,432

2,398

-

-

-

1,782

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,208

9,289

9,704

9,760

9,978

11,499

10,590

10,349

9,868

9,771

9,336

9,429

-

-

-

527

-

-

-

Other current assets (Note 4; Note 10 at VIEs)

6,918

7,953

7,051

7,451

6,439

5,268

4,881

5,249

5,893

4,465

4,909

4,704

3,633

2,034

2,073

1,658

3,072

1,485

1,520

1,618

1,540

1,851

1,910

1,747

1,662

1,774

1,699

1,543

1,536

2,110

2,087

1,985

1,169

-

-

-

Current assets held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

7,630

-

11,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

97,699

74,992

80,565

81,306

80,090

75,293

74,848

70,451

71,435

68,744

76,618

79,598

76,203

76,496

74,630

71,034

69,408

82,341

84,554

83,231

83,626

86,640

91,643

86,825

81,501

81,164

77,745

72,570

69,996

72,107

70,233

69,216

64,923

-

-

-

Non-current Assets
Restricted Cash - Non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

581

603

639

-

593

623

625

935

915

969

906

829

676

726

623

682

786

1,046

1,151

1,228

-

-

-

Equity Method Investments

7,521

8,562

8,496

8,340

8,266

9,215

9,155

8,788

9,883

9,073

8,820

9,416

8,996

8,645

8,198

9,640

9,201

8,872

8,403

9,756

8,350

7,983

7,485

8,747

8,094

7,897

7,463

7,470

6,883

7,519

7,058

6,793

6,790

-

-

8,529

Property, Plant and Equipment, Net

37,969

38,750

37,969

38,188

38,336

38,758

38,655

38,003

37,321

36,253

35,178

37,202

32,603

34,713

33,510

32,652

31,229

29,381

28,431

27,755

27,743

27,375

27,023

26,367

25,867

26,247

25,351

24,893

24,196

26,578

25,026

24,275

23,005

-

-

-

Goodwill and intangible assets, net

5,225

5,337

5,408

5,457

5,518

5,579

5,651

5,720

5,790

5,849

5,854

6,193

6,149

6,354

6,433

5,891

5,947

6,083

6,181

6,297

6,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-use Asset, Noncurrent

41,296

42,055

42,527

42,938

43,052

43,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,559

1,573

1,563

1,560

1,953

1,993

1,968

1,973

28,408

28,405

28,433

29,019

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,085

5,220

5,442

5,668

6,364

6,598

6,997

6,809

8,904

9,192

9,687

10,014

-

-

-

Property Subject to or Available for Operating Lease, Net

-

-

-

-

-

-

44,128

44,054

43,444

42,882

41,775

37,302

34,342

-

-

-

-

-

-

-

-

-

-

-

-

2,559

2,492

1,730

-

2,972

3,819

2,600

2,464

-

-

-

Deferred income taxes

24,441

24,640

23,783

23,987

24,303

24,082

23,242

23,285

23,538

23,544

30,723

34,263

33,172

35,025

35,627

36,374

36,860

24,799

24,998

24,782

25,414

23,574

22,582

22,840

22,736

26,020

26,608

27,669

27,922

-

-

-

512

-

-

-

GM Financial equipment on operating leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,521

1,324

1,066

-

-

-

-

Other assets (Note 4; Note 10 at VIEs)

6,525

7,346

7,038

7,257

8,119

5,770

5,946

5,344

5,169

4,929

5,005

4,279

3,849

3,688

3,697

3,705

3,021

2,345

2,441

2,353

1,957

2,377

2,425

2,324

2,352

2,896

2,598

2,377

2,358

2,778

3,151

3,411

2,416

-

-

-

Non-current assets held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

4,508

-

9,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

148,925

153,045

150,964

152,431

153,042

152,046

150,863

148,190

147,291

143,738

152,884

151,195

145,487

141,080

135,819

132,584

124,930

106,659

101,258

96,687

93,875

90,268

87,455

86,781

84,843

87,375

85,365

81,205

79,426

83,349

81,754

80,978

79,680

-

-

-

Assets

246,624

228,037

231,529

233,737

233,132

227,339

225,711

218,641

218,726

212,482

229,502

230,793

221,690

217,576

210,449

203,618

194,338

189,000

185,812

179,918

177,501

176,908

179,098

173,606

166,344

168,539

163,110

153,775

149,422

155,456

151,987

150,194

144,603

148,497

150,415

138,898

LIABILITIES AND EQUITY
Current Liabilities
Accounts payable (principally trade)

20,031

21,018

21,406

22,717

24,560

22,297

25,147

24,660

26,039

23,929

23,265

28,725

23,333

28,628

26,959

26,766

24,062

25,188

24,247

25,187

22,529

24,773

26,992

27,715

23,621

27,242

26,820

27,117

25,166

26,313

26,425

27,576

24,551

-

-

-

Accrued liabilities

26,200

26,487

28,072

28,428

27,471

28,049

28,104

27,368

27,330

25,996

26,603

28,478

25,893

28,533

27,854

26,633

27,593

30,549

30,878

27,804

28,184

29,170

29,552

26,658

24,633

23,882

23,240

22,450

23,308

25,032

25,134

23,651

22,875

-

-

-

Current liabilities held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

6,374

-

12,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

91,292

84,905

84,252

84,294

85,303

82,237

84,116

80,292

82,716

76,890

81,849

90,904

85,181

82,535

76,043

74,987

71,217

72,739

69,528

67,342

65,657

67,329

72,347

69,222

62,412

62,563

60,021

56,539

53,992

57,623

56,651

56,577

53,226

-

-

-

Non-current Liabilities
Postretirement benefits other than pensions (Note 14)

5,766

5,935

5,301

5,357

5,363

5,370

5,832

5,853

5,927

5,998

5,758

5,771

5,803

5,621

5,675

5,720

5,685

5,959

6,075

6,089

6,229

5,815

5,826

5,814

5,897

6,855

7,165

7,246

7,309

6,755

6,732

6,832

6,836

-

-

-

Pensions (Note 14)

11,505

12,170

10,223

10,791

11,099

11,538

11,119

11,989

13,209

13,746

14,119

17,636

15,264

17,595

17,939

19,245

20,911

21,618

22,177

22,206

23,788

18,111

19,068

19,171

19,483

27,030

26,661

26,775

27,420

25,317

24,558

25,017

25,075

-

-

-

Other liabilities

12,305

13,146

13,290

12,794

12,917

12,357

12,261

11,876

11,945

12,394

12,743

13,068

12,415

13,084

12,699

12,780

12,653

13,148

13,248

13,551

14,082

14,371

14,999

13,641

13,353

14,046

13,472

13,428

13,169

12,757

12,735

12,754

12,442

-

-

-

Non-current liabilities held for sale (Note 3)

-

-

-

-

-

-

-

-

-

-

4,490

-

7,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

111,015

97,175

98,506

102,354

103,191

102,325

100,687

99,713

100,552

99,392

104,176

93,675

92,434

90,026

90,403

87,306

82,798

81,126

80,614

75,753

75,820

66,016

64,166

61,544

60,758

68,615

64,085

58,901

58,430

55,204

53,726

53,477

52,386

-

-

-

Total Liabilities

202,307

182,080

182,758

186,648

188,494

184,562

184,803

180,005

183,268

176,282

186,025

184,579

177,615

172,561

166,446

162,293

154,015

153,865

150,142

143,095

141,477

133,345

136,513

130,766

123,170

131,178

124,106

115,440

112,422

112,827

110,377

110,054

105,612

102,881

108,383

101,739

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity (Note 18)
Common stock, $0.01 par value

14

14

14

14

14

14

14

14

14

14

14

15

15

15

16

15

15

16

16

16

16

16

16

16

15

14

14

14

14

16

16

16

16

16

15

15

Additional paid-in capital

26,014

26,074

25,928

25,765

25,661

25,563

25,503

25,465

25,337

25,371

25,782

27,012

26,983

27,241

27,734

27,463

27,607

27,744

28,161

28,819

28,937

28,832

28,840

28,778

28,780

23,878

23,818

23,776

23,834

26,443

26,399

26,334

26,391

26,330

24,412

24,257

Retained earnings

25,885

26,860

27,609

25,807

23,939

22,322

20,865

18,873

17,028

17,627

24,230

28,195

26,168

25,417

23,785

21,508

20,285

14,912

14,512

14,825

14,577

13,975

13,162

13,457

13,816

12,903

12,191

11,017

10,057

11,533

9,889

8,283

7,183

6,595

4,729

266

Accumulated other comprehensive loss

-11,800

-11,156

-8,997

-8,770

-8,849

-9,039

-8,321

-8,171

-8,081

-8,011

-7,783

-9,250

-9,330

-7,953

-7,905

-8,054

-8,036

-8,034

-7,543

-7,331

-8,073

-2,930

-3,133

-3,138

-3,113

-7,981

-8,040

-7,611

-8,052

-6,724

-5,995

-5,768

-5,861

1,412

1,571

1,251

Total stockholders’ equity

40,113

41,792

44,554

42,816

40,765

38,860

38,061

36,181

34,298

35,001

42,243

45,972

43,836

44,720

43,630

40,932

39,871

34,638

35,146

36,329

35,457

43,002

41,994

42,222

42,607

36,778

38,374

37,587

36,244

41,659

40,700

39,256

38,120

44,744

41,118

36,180

Noncontrolling interests

4,204

4,165

4,217

4,273

3,873

3,917

2,847

2,455

1,160

1,199

1,234

242

239

295

373

393

452

497

524

494

567

561

591

618

567

583

630

748

756

970

910

884

871

872

914

979

Total Equity

44,317

45,957

48,771

47,089

44,638

42,777

40,908

38,636

35,458

36,200

43,477

46,214

44,075

45,015

44,003

41,325

40,323

35,135

35,670

36,823

36,024

43,563

42,585

42,840

43,174

37,361

39,004

38,335

37,000

42,629

41,610

40,140

38,991

45,616

42,032

37,159

Total Liabilities and Equity

246,624

228,037

231,529

233,737

233,132

227,339

225,711

218,641

218,726

212,482

229,502

230,793

221,690

217,576

210,449

203,618

194,338

189,000

185,812

179,918

177,501

176,908

179,098

173,606

166,344

168,539

163,110

153,775

149,422

155,456

151,987

150,194

144,603

148,497

150,415

138,898

GM Financial [Member]
Financing Receivable, after Allowance for Credit Loss, Current

26,320

26,601

28,017

27,925

27,230

26,850

23,432

22,005

21,157

20,521

19,399

23,903

16,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,744

3,478

3,314

-

-

-

-

Financing Receivable, after Allowance for Credit Loss, Noncurrent

25,948

26,355

25,743

26,264

25,448

25,083

24,086

22,996

22,146

21,208

21,021

22,540

17,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,855

6,552

6,162

-

-

-

-

Debt, Current

43,331

35,503

31,884

30,659

31,273

30,956

27,950

25,457

25,006

24,450

24,480

32,351

22,737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

52,858

53,435

57,244

60,455

60,858

60,032

58,427

58,983

58,514

56,267

54,558

47,598

41,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Automotive [Member]
Debt, Current

1,730

1,897

2,890

2,490

1,999

935

2,915

2,807

4,341

2,515

1,127

1,350

1,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

28,581

12,489

12,448

12,957

12,954

13,028

13,048

11,012

10,957

10,987

12,508

9,602

9,500

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