General Motors Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,240
29,514
24,930
25,797
25,570
28,893
Total Accounts Receivable
22,813
25,606
26,388
24,827
28,685
33,399
Inventories
14,039
13,642
13,764
11,040
10,663
9,816
Other Current Assets
14,409
14,908
4,326
14,539
3,826
3,185
Total Current Assets
81,501
83,670
69,408
76,203
68,744
75,293
Net Property, Plant & Equipment
29,250
34,803
51,401
66,945
79,135
82,317
Total Investments and Advances
8,923
9,285
9,766
9,527
9,664
9,784
Long-Term Note Receivable
14,354
16,006
18,500
17,001
21,208
25,083
Intangible Assets
7,228
6,410
5,947
6,149
5,849
5,579
Other Assets
2,352
2,089
2,456
12,693
4,338
5,201
Total Assets
166,344
177,677
194,338
221,690
212,482
227,339
ST Debt & Current Portion LT Debt
14,158
14,988
19,562
23,797
26,965
Accounts Payable
23,621
22,529
24,062
23,333
23,929
Other Current Liabilities
24,633
28,184
27,593
38,051
25,996
Total Current Liabilities
62,412
65,701
71,217
85,181
76,890
Long-Term Debt
22,025
31,853
43,549
51,326
67,254
Provision for Risks & Charges
32,443
38,389
34,117
28,556
26,336
Deferred Taxes
22,736
25,414
36,860
33,172
23,544
Other Liabilities
6,290
5,710
5,132
12,552
5,802
Total Liabilities
123,170
141,653
154,015
177,615
176,282
Common Equity (Total)
39,498
35,457
39,871
43,836
35,001
Total Shareholders' Equity
42,607
35,457
39,871
43,836
35,001
Total Equity
43,174
36,024
40,323
44,075
36,200
Liabilities & Shareholders' Equity
166,344
177,677
194,338
221,690
212,482
Accumulated Minority Interest
567
567
452
239
1,199
Preferred Stock (Carrying Value)
3,109
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