GM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-30 | 2023-01-31 | 2022-02-02 | 2021-02-10 | 2020-02-05 | 2019-02-06 | 2018-02-06 | 2017-02-07 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-15 | 2012-02-27 | 2011-03-01 | 2010-04-07 | 2008-12-31 |
| Total Current Assets | 101618000000 | 100451000000 | 82103000000 | 80924000000 | 74992000000 | 75293000000 | 68744000000 | 76203000000 | 78007000000 | 83670000000 | 81501000000 | 69996000000 | 60247000000 | 53053000000 | 59247000000 | 44267000000 |
| Cash and Short Term Investments | 26466000000 | 31303000000 | 28676000000 | 29038000000 | 23243000000 | 26810000000 | 23825000000 | 24801000000 | 23401000000 | 28176000000 | 28993000000 | 27410000000 | 31647000000 | 26616000000 | 22813000000 | 14194000000 |
| Cash & Equivalents | 18853000000 | 19153000000 | 20067000000 | 19992000000 | 19069000000 | 20844000000 | 15512000000 | 12960000000 | 15238000000 | 18954000000 | 20021000000 | 18422000000 | 15499000000 | 21061000000 | 22679000000 | 14053000000 |
| Short Term Investments | 7613000000 | 12150000000 | 8609000000 | 9046000000 | 4174000000 | 5966000000 | 8313000000 | 11841000000 | 8163000000 | 9222000000 | 8972000000 | 8988000000 | 16148000000 | 5555000000 | 134000000 | 141000000 |
| Receivables | 51454000000 | 46956000000 | 34043000000 | 34244000000 | 33398000000 | 33399000000 | 28685000000 | 31703000000 | 26388000000 | 25606000000 | 22813000000 | 14439000000 | 9949000000 | 8699000000 | 7518000000 | 7918000000 |
| Inventory | 16461000000 | 15366000000 | 12988000000 | 10235000000 | 10398000000 | 9816000000 | 10663000000 | 13788000000 | 13764000000 | 13642000000 | 14039000000 | 14714000000 | 14324000000 | 12125000000 | 10107000000 | 13195000000 |
| Other Current Assets | 7237000000 | 6826000000 | 6396000000 | 7407000000 | 7953000000 | 5268000000 | 5571000000 | 5911000000 | 14454000000 | 16246000000 | 15656000000 | 13433000000 | 4327000000 | 5613000000 | 18809000000 | 8960000000 |
| Total Assets | 273064000000 | 264037000000 | 244718000000 | 235194000000 | 228037000000 | 227339000000 | 212482000000 | 221690000000 | 194520000000 | 177677000000 | 166344000000 | 149422000000 | 144603000000 | 138898000000 | 136295000000 | 91039000000 |
| Total Non-Current Assets | 171446000000 | 163586000000 | 162615000000 | 154270000000 | 153045000000 | 152046000000 | 143738000000 | 145487000000 | 116513000000 | 94007000000 | 84843000000 | 79426000000 | 84356000000 | 85845000000 | 77048000000 | 46772000000 |
| Property, Plant and Equipment | 80903000000 | 77949000000 | 79044000000 | 77451000000 | 80805000000 | 82317000000 | 79135000000 | 70346000000 | 51401000000 | 34803000000 | 29250000000 | 25845000000 | 22957000000 | 19235000000 | 18687000000 | 39665000000 |
| Goodwill and Intangible Assets | 4841000000 | 4945000000 | 5087000000 | 5220000000 | 5337000000 | 5579000000 | 5849000000 | 6291000000 | 5976000000 | 6410000000 | 7228000000 | 8782000000 | 39032000000 | 43660000000 | 45219000000 | 265000000 |
| Goodwill | 1900000000 | 1900000000 | 1900000000 | 1900000000 | 1900000000 | 1900000000 | 1900000000 | 1900000000 | 1400000000 | 1427000000 | 1560000000 | 1973000000 | 29019000000 | 31778000000 | 30672000000 | 0 |
| Intangible Assets | 2941000000 | 3034000000 | 3173000000 | 3320000000 | 3478000000 | 3718000000 | 3992000000 | 4391000000 | 4576000000 | 4983000000 | 5668000000 | 6809000000 | 10013000000 | 11882000000 | 14547000000 | 265000000 |
| Long Term Investments | 10613000000 | 10176000000 | 9677000000 | 8406000000 | 8562000000 | 9215000000 | 9073000000 | 8996000000 | 9201000000 | 8350000000 | 8094000000 | 6883000000 | 6790000000 | 8529000000 | 9425000000 | 4063000000 |
| Other Long Term Assets | 75089000000 | 70516000000 | 68807000000 | 63193000000 | 58341000000 | 54935000000 | 49681000000 | 59854000000 | 49935000000 | 44444000000 | 40271000000 | 37916000000 | 15577000000 | 14421000000 | 3717000000 | 2779000000 |
| Total Current Liabilities | 94445000000 | 91173000000 | 74408000000 | 79910000000 | 84905000000 | 82237000000 | 76890000000 | 85181000000 | 71466000000 | 65701000000 | 62412000000 | 53992000000 | 48932000000 | 47157000000 | 52435000000 | 75608000000 |
| Accounts Payable | 28114000000 | 27486000000 | 20391000000 | 19928000000 | 21018000000 | 22297000000 | 23929000000 | 26961000000 | 24062000000 | 22529000000 | 23621000000 | 25166000000 | 24494000000 | 21497000000 | 18725000000 | 22259000000 |
| Notes Payable/Short Term Debt | 38968000000 | 38778000000 | 33720000000 | 36913000000 | 37400000000 | 31891000000 | 26965000000 | 29028000000 | 19562000000 | 14988000000 | 14158000000 | 5518000000 | 1682000000 | 1616000000 | 10221000000 | 16920000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2802000000 | 2489000000 | 2461000000 | 3132000000 | 3234000000 | 3504000000 | 3400000000 | 2755000000 | 2227000000 | 1622000000 | 1276000000 | 1326000000 | 1137000000 | 0 | 22288000000 | 32427000000 |
| Other Current Liabilities | 24561000000 | 22420000000 | 17836000000 | 19937000000 | 23253000000 | 24545000000 | 22596000000 | 26437000000 | 25615000000 | 26562000000 | 23357000000 | 21982000000 | 21619000000 | 24044000000 | 1201000000 | 4002000000 |
| Total Liabilities | 204757000000 | 191753000000 | 178903000000 | 185517000000 | 182080000000 | 184562000000 | 176282000000 | 177615000000 | 154197000000 | 141653000000 | 123170000000 | 112422000000 | 105612000000 | 101739000000 | 114338000000 | 176115000000 |
| Total Non-Current Liabilities | 110312000000 | 100580000000 | 104495000000 | 105607000000 | 97175000000 | 102325000000 | 99392000000 | 92434000000 | 82731000000 | 75952000000 | 60758000000 | 58430000000 | 56680000000 | 54582000000 | 61903000000 | 100507000000 |
| Total Long Term Debt | 83680000000 | 75921000000 | 75659000000 | 73950000000 | 65924000000 | 73060000000 | 67254000000 | 55600000000 | 43549000000 | 31853000000 | 22025000000 | 10532000000 | 11650000000 | 9142000000 | 5562000000 | 29018000000 |
| Deferred Tax Liabilities Non-Current | 11694000000 | 0 | 10741000000 | 20740000000 | 15143000000 | 13949000000 | 16857000000 | 25478000000 | 28325000000 | 32325000000 | 13353000000 | 13169000000 | 12336000000 | 13021000000 | 13279000000 | 17392000000 |
| Other Long Term Liabilities | 14938000000 | 24659000000 | 18095000000 | 10917000000 | 16108000000 | 15316000000 | 15281000000 | 11356000000 | 10857000000 | 11774000000 | 25380000000 | 34729000000 | 32694000000 | 32419000000 | 43062000000 | 54097000000 |
| Total Equity | 68307000000 | 72284000000 | 65815000000 | 49677000000 | 45957000000 | 42777000000 | 36200000000 | 44075000000 | 40323000000 | 36024000000 | 43174000000 | 37000000000 | 38991000000 | 37159000000 | 21957000000 | -85076000000 |
| Non-Controlling Interest | 4021000000 | 4492000000 | 6071000000 | 4647000000 | 4165000000 | 3917000000 | 1199000000 | 239000000 | 452000000 | 567000000 | 567000000 | 756000000 | 871000000 | 979000000 | 708000000 | 484000000 |
| Total Stockholders' Equity | 64286000000 | 67792000000 | 59744000000 | 45030000000 | 41792000000 | 38860000000 | 35001000000 | 43836000000 | 39871000000 | 35457000000 | 42607000000 | 36244000000 | 38120000000 | 36180000000 | 21249000000 | -85560000000 |
| Retained Earnings (Accumulated Deficit) | 55391000000 | 49251000000 | 41937000000 | 31962000000 | 26860000000 | 22322000000 | 17627000000 | 26168000000 | 20285000000 | 14577000000 | 13816000000 | 10057000000 | 7183000000 | 266000000 | -4394000000 | -70727000000 |
| Accumulated Other Comprehensive Income/(Loss) | -10247000000 | -7901000000 | -9269000000 | -13488000000 | -11156000000 | -9039000000 | -8011000000 | -9330000000 | -8036000000 | -8073000000 | -3113000000 | -8052000000 | -5861000000 | 1251000000 | 1588000000 | -32339000000 |
| Common Stock | 12000000 | 14000000 | 15000000 | 14000000 | 14000000 | 14000000 | 14000000 | 15000000 | 15000000 | 16000000 | 15000000 | 14000000 | 16000000 | 15000000 | 15000000 | 1017000000 |
| Additional Paid in Capital | 19130000000 | 26428000000 | 27061000000 | 26542000000 | 26074000000 | 25563000000 | 25371000000 | 26983000000 | 27607000000 | 28937000000 | 28780000000 | 23834000000 | 26391000000 | 24257000000 | 17042000000 | 16489000000 |
| Total Liabilities & Shareholders' Equity | 273064000000 | 264037000000 | 244718000000 | 235194000000 | 228037000000 | 227339000000 | 212482000000 | 221690000000 | 194520000000 | 177677000000 | 166344000000 | 149422000000 | 144603000000 | 138898000000 | 136295000000 | 91039000000 |
| Total Investments | 18226000000 | 22326000000 | 18286000000 | 17452000000 | 12736000000 | 15181000000 | 17386000000 | 20837000000 | 17364000000 | 17572000000 | 17066000000 | 15871000000 | 22938000000 | 14084000000 | 9559000000 | 4204000000 |
| Total Debt | 122648000000 | 114699000000 | 109379000000 | 110863000000 | 103324000000 | 104951000000 | 94219000000 | 84628000000 | 63111000000 | 46841000000 | 36183000000 | 16050000000 | 13332000000 | 10758000000 | 15783000000 | 45938000000 |
| Net Debt | 103795000000 | 95546000000 | 89312000000 | 90871000000 | 84255000000 | 84107000000 | 78707000000 | 71668000000 | 47873000000 | 27887000000 | 16162000000 | -2372000000 | -2167000000 | -10303000000 | -6896000000 | 31885000000 |
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