GM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-23	2024-01-30	2023-10-24	2023-07-25	2023-04-25	2023-01-31	1234
Total Current Assets	106470000000	101618000000	110721000000	106804000000	98832000000	100451000000	1234
Cash and Short Term Investments	28740000000	26466000000	34875000000	32630000000	28208000000	31303000000	1234
Cash & Equivalents	20895000000	18853000000	25224000000	23074000000	18227000000	19153000000	1234
Short Term Investments	7845000000	7613000000	9651000000	9556000000	9981000000	12150000000	1234
Receivables	55456000000	51454000000	50147000000	48508000000	45985000000	46956000000	1234
Inventory	17533000000	16461000000	17740000000	17912000000	17758000000	15366000000	1234
Other Current Assets	4741000000	7237000000	7959000000	7754000000	6881000000	6826000000	1234
Total Assets	276591000000	273064000000	281705000000	275833000000	267004000000	264037000000	1234
Total Non-Current Assets	170121000000	171446000000	170984000000	169029000000	168173000000	163586000000	1234
Property, Plant and Equipment	81529000000	80903000000	80460000000	79501000000	78743000000	77950000000	1234
Goodwill and Intangible Assets	4823000000	4841000000	4907000000	4950000000	4968000000	4934000000	1234
Goodwill	0	1900000000	1352000000	1354000000	1350000000	1900000000	1234
Intangible Assets	4823000000	2941000000	3555000000	3596000000	3618000000	3034000000	1234
Long Term Investments	54734000000	10613000000	10549000000	10064000000	10542000000	10176000000	1234
Other Long Term Assets	29035000000	75089000000	75068000000	74514000000	73920000000	70526000000	1234
Total Current Liabilities	91777000000	94445000000	96820000000	92718000000	90185000000	91173000000	1234
Accounts Payable	29393000000	28114000000	30387000000	29800000000	28931000000	27486000000	1234
Notes Payable/Short Term Debt	35976000000	38968000000	38652000000	36668000000	37010000000	38778000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	2802000000	27782000000	26249000000	0	2489000000	1234
Other Current Liabilities	26408000000	24561000000	-1000000	1000000	24244000000	22420000000	1234
Total Liabilities	205989000000	204757000000	202978000000	199861000000	192772000000	191753000000	1234
Total Non-Current Liabilities	114212000000	110312000000	106158000000	107143000000	102587000000	100580000000	1234
Total Long Term Debt	85819000000	83680000000	80221000000	81375000000	77411000000	76888000000	1234
Deferred Tax Liabilities Non-Current	0	11694000000	0	0	0	0	1234
Other Long Term Liabilities	28393000000	14938000000	25937000000	25768000000	25176000000	23692000000	1234
Total Equity	70601000000	68307000000	78727000000	75972000000	74232000000	72284000000	1234
Non-Controlling Interest	4003000000	4021000000	4252000000	4317000000	4355000000	4492000000	1234
Total Stockholders' Equity	66598000000	64286000000	74475000000	71655000000	69877000000	67792000000	1234
Retained Earnings (Accumulated Deficit)	57688000000	55391000000	56322000000	53517000000	51318000000	49251000000	1234
Accumulated Other Comprehensive Income/(Loss)	-10459000000	-10247000000	-7918000000	-7953000000	-7778000000	-7901000000	1234
Common Stock	11000000	12000000	14000000	14000000	14000000	14000000	1234
Additional Paid in Capital	19358000000	19130000000	26057000000	26077000000	26323000000	26428000000	1234
Total Liabilities & Shareholders' Equity	276591000000	273064000000	281705000000	275833000000	267004000000	264037000000	1234
Total Investments	62579000000	18226000000	20200000000	19620000000	20523000000	22326000000	1234
Total Debt	122237000000	122648000000	118873000000	118043000000	114421000000	115666000000	1234
Net Debt	101342000000	103795000000	93649000000	94969000000	96194000000	96513000000	1234

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