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GM General Motors

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  • 46.125
  • +0.505+1.11%
Trading Apr 26 13:02 ET
52.63BMarket Cap5.63P/E (TTM)

General Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.67%25.48B
-15.45%26.47B
-15.45%26.47B
15.06%34.88B
21.60%32.63B
7.43%28.21B
9.16%31.3B
9.16%31.3B
26.61%30.31B
-7.89%26.83B
-Cash and cash equivalents
-3.25%17.64B
-1.57%18.85B
-1.57%18.85B
21.59%25.22B
38.08%23.07B
11.49%18.23B
-4.55%19.15B
-4.55%19.15B
19.46%20.75B
-27.09%16.71B
-Short-term investments
-21.40%7.85B
-37.34%7.61B
-37.34%7.61B
0.89%9.65B
-5.61%9.56B
0.75%9.98B
41.13%12.15B
41.13%12.15B
45.49%9.57B
63.00%10.12B
Receivables
20.60%55.46B
9.58%51.45B
9.58%51.45B
11.26%50.15B
18.61%48.51B
13.86%45.99B
37.93%46.96B
37.93%46.96B
35.82%45.07B
25.41%40.9B
-Accounts receivable
20.60%55.46B
9.58%51.45B
9.58%51.45B
11.26%50.15B
18.61%48.51B
13.86%45.99B
37.93%46.96B
37.93%46.96B
35.82%45.07B
25.41%40.9B
Inventory
-1.27%17.53B
7.13%16.46B
7.13%16.46B
8.39%17.74B
6.25%17.91B
19.68%17.76B
18.31%15.37B
18.31%15.37B
12.61%16.37B
28.68%16.86B
Other current assets
16.28%8B
6.02%7.24B
6.02%7.24B
22.01%7.96B
19.20%7.75B
-3.28%6.88B
6.72%6.83B
6.72%6.83B
6.36%6.52B
-16.23%6.51B
Total current assets
7.73%106.47B
1.16%101.62B
1.16%101.62B
12.67%110.72B
17.25%106.8B
11.56%98.83B
22.35%100.45B
22.35%100.45B
26.33%98.27B
10.27%91.09B
Non current assets
Net PPE
3.54%81.53B
3.79%80.9B
3.79%80.9B
5.08%80.46B
2.91%79.5B
0.58%78.74B
-1.38%77.95B
-1.38%77.95B
-3.43%76.57B
-2.73%77.25B
-Gross PPE
1.91%88.54B
3.82%123.77B
3.82%123.77B
3.89%88.18B
1.88%87.48B
-0.56%86.89B
-0.51%119.22B
-0.51%119.22B
-4.53%84.88B
-3.56%85.87B
-Accumulated depreciation
13.88%-7.01B
-3.87%-42.86B
-3.87%-42.86B
7.09%-7.72B
7.39%-7.98B
10.40%-8.14B
-1.19%-41.27B
-1.19%-41.27B
13.54%-8.31B
10.43%-8.62B
Goodwill and other intangible assets
-2.92%4.82B
-1.88%4.84B
-1.88%4.84B
-1.23%4.91B
-1.26%4.95B
-1.78%4.97B
-2.74%4.93B
-2.74%4.93B
-3.08%4.97B
-3.02%5.01B
-Goodwill
----
0.00%1.9B
0.00%1.9B
----
----
----
0.00%1.9B
0.00%1.9B
----
----
-Other intangible assets
----
-3.07%2.94B
-3.07%2.94B
----
----
----
-4.38%3.03B
-4.38%3.03B
----
----
Investments and advances
1.88%10.74B
4.29%10.61B
4.29%10.61B
6.45%10.55B
3.40%10.06B
1.35%10.54B
5.16%10.18B
5.16%10.18B
7.32%9.91B
9.58%9.73B
Non current accounts receivable
-0.16%43.51B
10.97%45.04B
10.97%45.04B
13.74%44.99B
15.63%44.2B
19.70%43.58B
12.23%40.59B
12.23%40.59B
14.16%39.55B
7.66%38.23B
Non current deferred assets
4.97%21.7B
8.76%22.34B
8.76%22.34B
-1.38%20.29B
-1.89%20.64B
-2.87%20.68B
-2.90%20.54B
-2.90%20.54B
-7.52%20.57B
-6.11%21.04B
Other non current assets
-19.13%7.81B
-17.98%7.71B
-17.98%7.71B
-8.37%9.79B
-13.34%9.67B
-15.65%9.66B
-18.31%9.4B
-18.31%9.4B
4.54%10.69B
42.92%11.16B
Total non current assets
1.16%170.12B
4.80%171.45B
4.80%171.45B
5.38%170.98B
4.07%169.03B
3.24%168.17B
0.60%163.59B
0.60%163.59B
0.93%162.26B
2.03%162.42B
Total assets
3.59%276.59B
3.42%273.06B
3.42%273.06B
8.13%281.71B
8.80%275.83B
6.17%267B
7.89%264.04B
7.89%264.04B
9.21%260.53B
4.84%253.52B
Liabilities
Current liabilities
Payables
1.60%29.39B
2.28%28.11B
2.28%28.11B
13.02%30.39B
15.10%29.8B
14.62%28.93B
34.79%27.49B
34.79%27.49B
44.18%26.89B
20.81%25.89B
-accounts payable
1.60%29.39B
2.28%28.11B
2.28%28.11B
13.02%30.39B
15.10%29.8B
14.62%28.93B
34.79%27.49B
34.79%27.49B
44.18%26.89B
20.81%25.89B
Current accrued expenses
8.93%26.41B
9.55%24.56B
9.55%24.56B
15.59%27.78B
23.80%26.25B
13.94%24.24B
25.71%22.42B
25.71%22.42B
50.66%24.03B
28.27%21.2B
Current debt and capital lease obligation
-2.79%35.98B
0.49%38.97B
0.49%38.97B
10.17%38.65B
13.50%36.67B
12.03%37.01B
15.00%38.78B
15.00%38.78B
0.76%35.08B
-5.51%32.31B
-Current debt
-2.79%35.98B
0.49%38.97B
0.49%38.97B
10.17%38.65B
13.50%36.67B
12.03%37.01B
15.00%38.78B
15.00%38.78B
0.76%35.08B
-5.51%32.31B
Current deferred liabilities
----
12.58%2.8B
12.58%2.8B
----
----
----
1.14%2.49B
1.14%2.49B
----
----
Other current liabilities
---1M
0.00%-1M
0.00%-1M
0.00%-1M
200.00%1M
----
---1M
---1M
---1M
---1M
Current liabilities
1.77%91.78B
3.59%94.45B
3.59%94.45B
12.58%96.82B
16.78%92.72B
13.36%90.19B
22.53%91.17B
22.53%91.17B
19.53%86B
6.13%79.4B
Non current liabilities
Long term debt and capital lease obligation
11.43%86.26B
8.83%83.68B
8.83%83.68B
3.48%80.22B
4.22%81.38B
0.84%77.41B
0.28%76.89B
0.28%76.89B
3.21%77.52B
0.52%78.08B
-Long term debt
11.43%86.26B
9.03%82.77B
9.03%82.77B
3.48%80.22B
4.22%81.38B
0.84%77.41B
0.35%75.92B
0.35%75.92B
4.57%77.52B
1.80%78.08B
-Long term capital lease obligation
----
-6.20%907M
-6.20%907M
----
----
----
-4.45%967M
-4.45%967M
----
----
Non current deferred liabilities
----
41.30%5.02B
41.30%5.02B
----
----
----
18.01%3.55B
18.01%3.55B
----
----
Employee benefits
8.29%10.68B
7.19%11.69B
7.19%11.69B
-22.68%9.62B
-24.32%9.83B
-26.99%9.86B
-27.98%10.91B
-27.98%10.91B
-32.77%12.44B
-32.92%12.99B
Other non current liabilities
12.79%17.28B
7.46%9.92B
7.46%9.92B
10.29%16.32B
8.61%15.94B
4.90%15.32B
-4.51%9.23B
-4.51%9.23B
54.29%14.8B
64.49%14.68B
Total non current liabilities
11.33%114.21B
9.68%110.31B
9.68%110.31B
1.34%106.16B
1.32%107.14B
-2.18%102.59B
-3.75%100.58B
-3.75%100.58B
-1.44%104.76B
-3.09%105.74B
Total liabilities
6.86%205.99B
6.78%204.76B
6.78%204.76B
6.40%202.98B
7.95%199.86B
4.52%192.77B
7.18%191.75B
7.18%191.75B
7.03%190.76B
0.66%185.14B
Shareholders'equity
Share capital
-21.43%11M
-14.29%12M
-14.29%12M
0.00%14M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
0.00%15M
-common stock
-21.43%11M
-14.29%12M
-14.29%12M
0.00%14M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
-6.67%14M
0.00%15M
Retained earnings
12.41%57.69B
12.47%55.39B
12.47%55.39B
17.56%56.32B
17.48%53.52B
16.95%51.32B
17.44%49.25B
17.44%49.25B
19.14%47.91B
20.49%45.55B
Paid-in capital
-26.46%19.36B
-27.61%19.13B
-27.61%19.13B
-2.25%26.06B
-4.34%26.08B
-2.56%26.32B
-2.34%26.43B
-2.34%26.43B
-1.00%26.66B
1.55%27.26B
Gains losses not affecting retained earnings
-34.47%-10.46B
-29.69%-10.25B
-29.69%-10.25B
14.98%-7.92B
10.40%-7.95B
11.75%-7.78B
14.76%-7.9B
14.76%-7.9B
28.38%-9.31B
31.70%-8.88B
Other equity interest
----
----
----
---1M
---1M
----
----
----
----
----
Total stockholders'equity
-4.69%66.6B
-5.17%64.29B
-5.17%64.29B
14.11%74.48B
12.04%71.66B
12.53%69.88B
13.47%67.79B
13.47%67.79B
20.53%65.27B
23.78%63.95B
Noncontrolling interests
-8.08%4B
-10.49%4.02B
-10.49%4.02B
-5.49%4.25B
-2.35%4.32B
-12.34%4.36B
-26.01%4.49B
-26.01%4.49B
-27.09%4.5B
-28.77%4.42B
Total equity
-4.89%70.6B
-5.50%68.31B
-5.50%68.31B
12.84%78.73B
11.11%75.97B
10.69%74.23B
9.83%72.28B
9.83%72.28B
15.66%69.77B
18.14%68.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.67%25.48B-15.45%26.47B-15.45%26.47B15.06%34.88B21.60%32.63B7.43%28.21B9.16%31.3B9.16%31.3B26.61%30.31B-7.89%26.83B
-Cash and cash equivalents -3.25%17.64B-1.57%18.85B-1.57%18.85B21.59%25.22B38.08%23.07B11.49%18.23B-4.55%19.15B-4.55%19.15B19.46%20.75B-27.09%16.71B
-Short-term investments -21.40%7.85B-37.34%7.61B-37.34%7.61B0.89%9.65B-5.61%9.56B0.75%9.98B41.13%12.15B41.13%12.15B45.49%9.57B63.00%10.12B
Receivables 20.60%55.46B9.58%51.45B9.58%51.45B11.26%50.15B18.61%48.51B13.86%45.99B37.93%46.96B37.93%46.96B35.82%45.07B25.41%40.9B
-Accounts receivable 20.60%55.46B9.58%51.45B9.58%51.45B11.26%50.15B18.61%48.51B13.86%45.99B37.93%46.96B37.93%46.96B35.82%45.07B25.41%40.9B
Inventory -1.27%17.53B7.13%16.46B7.13%16.46B8.39%17.74B6.25%17.91B19.68%17.76B18.31%15.37B18.31%15.37B12.61%16.37B28.68%16.86B
Other current assets 16.28%8B6.02%7.24B6.02%7.24B22.01%7.96B19.20%7.75B-3.28%6.88B6.72%6.83B6.72%6.83B6.36%6.52B-16.23%6.51B
Total current assets 7.73%106.47B1.16%101.62B1.16%101.62B12.67%110.72B17.25%106.8B11.56%98.83B22.35%100.45B22.35%100.45B26.33%98.27B10.27%91.09B
Non current assets
Net PPE 3.54%81.53B3.79%80.9B3.79%80.9B5.08%80.46B2.91%79.5B0.58%78.74B-1.38%77.95B-1.38%77.95B-3.43%76.57B-2.73%77.25B
-Gross PPE 1.91%88.54B3.82%123.77B3.82%123.77B3.89%88.18B1.88%87.48B-0.56%86.89B-0.51%119.22B-0.51%119.22B-4.53%84.88B-3.56%85.87B
-Accumulated depreciation 13.88%-7.01B-3.87%-42.86B-3.87%-42.86B7.09%-7.72B7.39%-7.98B10.40%-8.14B-1.19%-41.27B-1.19%-41.27B13.54%-8.31B10.43%-8.62B
Goodwill and other intangible assets -2.92%4.82B-1.88%4.84B-1.88%4.84B-1.23%4.91B-1.26%4.95B-1.78%4.97B-2.74%4.93B-2.74%4.93B-3.08%4.97B-3.02%5.01B
-Goodwill ----0.00%1.9B0.00%1.9B------------0.00%1.9B0.00%1.9B--------
-Other intangible assets -----3.07%2.94B-3.07%2.94B-------------4.38%3.03B-4.38%3.03B--------
Investments and advances 1.88%10.74B4.29%10.61B4.29%10.61B6.45%10.55B3.40%10.06B1.35%10.54B5.16%10.18B5.16%10.18B7.32%9.91B9.58%9.73B
Non current accounts receivable -0.16%43.51B10.97%45.04B10.97%45.04B13.74%44.99B15.63%44.2B19.70%43.58B12.23%40.59B12.23%40.59B14.16%39.55B7.66%38.23B
Non current deferred assets 4.97%21.7B8.76%22.34B8.76%22.34B-1.38%20.29B-1.89%20.64B-2.87%20.68B-2.90%20.54B-2.90%20.54B-7.52%20.57B-6.11%21.04B
Other non current assets -19.13%7.81B-17.98%7.71B-17.98%7.71B-8.37%9.79B-13.34%9.67B-15.65%9.66B-18.31%9.4B-18.31%9.4B4.54%10.69B42.92%11.16B
Total non current assets 1.16%170.12B4.80%171.45B4.80%171.45B5.38%170.98B4.07%169.03B3.24%168.17B0.60%163.59B0.60%163.59B0.93%162.26B2.03%162.42B
Total assets 3.59%276.59B3.42%273.06B3.42%273.06B8.13%281.71B8.80%275.83B6.17%267B7.89%264.04B7.89%264.04B9.21%260.53B4.84%253.52B
Liabilities
Current liabilities
Payables 1.60%29.39B2.28%28.11B2.28%28.11B13.02%30.39B15.10%29.8B14.62%28.93B34.79%27.49B34.79%27.49B44.18%26.89B20.81%25.89B
-accounts payable 1.60%29.39B2.28%28.11B2.28%28.11B13.02%30.39B15.10%29.8B14.62%28.93B34.79%27.49B34.79%27.49B44.18%26.89B20.81%25.89B
Current accrued expenses 8.93%26.41B9.55%24.56B9.55%24.56B15.59%27.78B23.80%26.25B13.94%24.24B25.71%22.42B25.71%22.42B50.66%24.03B28.27%21.2B
Current debt and capital lease obligation -2.79%35.98B0.49%38.97B0.49%38.97B10.17%38.65B13.50%36.67B12.03%37.01B15.00%38.78B15.00%38.78B0.76%35.08B-5.51%32.31B
-Current debt -2.79%35.98B0.49%38.97B0.49%38.97B10.17%38.65B13.50%36.67B12.03%37.01B15.00%38.78B15.00%38.78B0.76%35.08B-5.51%32.31B
Current deferred liabilities ----12.58%2.8B12.58%2.8B------------1.14%2.49B1.14%2.49B--------
Other current liabilities ---1M0.00%-1M0.00%-1M0.00%-1M200.00%1M-------1M---1M---1M---1M
Current liabilities 1.77%91.78B3.59%94.45B3.59%94.45B12.58%96.82B16.78%92.72B13.36%90.19B22.53%91.17B22.53%91.17B19.53%86B6.13%79.4B
Non current liabilities
Long term debt and capital lease obligation 11.43%86.26B8.83%83.68B8.83%83.68B3.48%80.22B4.22%81.38B0.84%77.41B0.28%76.89B0.28%76.89B3.21%77.52B0.52%78.08B
-Long term debt 11.43%86.26B9.03%82.77B9.03%82.77B3.48%80.22B4.22%81.38B0.84%77.41B0.35%75.92B0.35%75.92B4.57%77.52B1.80%78.08B
-Long term capital lease obligation -----6.20%907M-6.20%907M-------------4.45%967M-4.45%967M--------
Non current deferred liabilities ----41.30%5.02B41.30%5.02B------------18.01%3.55B18.01%3.55B--------
Employee benefits 8.29%10.68B7.19%11.69B7.19%11.69B-22.68%9.62B-24.32%9.83B-26.99%9.86B-27.98%10.91B-27.98%10.91B-32.77%12.44B-32.92%12.99B
Other non current liabilities 12.79%17.28B7.46%9.92B7.46%9.92B10.29%16.32B8.61%15.94B4.90%15.32B-4.51%9.23B-4.51%9.23B54.29%14.8B64.49%14.68B
Total non current liabilities 11.33%114.21B9.68%110.31B9.68%110.31B1.34%106.16B1.32%107.14B-2.18%102.59B-3.75%100.58B-3.75%100.58B-1.44%104.76B-3.09%105.74B
Total liabilities 6.86%205.99B6.78%204.76B6.78%204.76B6.40%202.98B7.95%199.86B4.52%192.77B7.18%191.75B7.18%191.75B7.03%190.76B0.66%185.14B
Shareholders'equity
Share capital -21.43%11M-14.29%12M-14.29%12M0.00%14M-6.67%14M-6.67%14M-6.67%14M-6.67%14M-6.67%14M0.00%15M
-common stock -21.43%11M-14.29%12M-14.29%12M0.00%14M-6.67%14M-6.67%14M-6.67%14M-6.67%14M-6.67%14M0.00%15M
Retained earnings 12.41%57.69B12.47%55.39B12.47%55.39B17.56%56.32B17.48%53.52B16.95%51.32B17.44%49.25B17.44%49.25B19.14%47.91B20.49%45.55B
Paid-in capital -26.46%19.36B-27.61%19.13B-27.61%19.13B-2.25%26.06B-4.34%26.08B-2.56%26.32B-2.34%26.43B-2.34%26.43B-1.00%26.66B1.55%27.26B
Gains losses not affecting retained earnings -34.47%-10.46B-29.69%-10.25B-29.69%-10.25B14.98%-7.92B10.40%-7.95B11.75%-7.78B14.76%-7.9B14.76%-7.9B28.38%-9.31B31.70%-8.88B
Other equity interest ---------------1M---1M--------------------
Total stockholders'equity -4.69%66.6B-5.17%64.29B-5.17%64.29B14.11%74.48B12.04%71.66B12.53%69.88B13.47%67.79B13.47%67.79B20.53%65.27B23.78%63.95B
Noncontrolling interests -8.08%4B-10.49%4.02B-10.49%4.02B-5.49%4.25B-2.35%4.32B-12.34%4.36B-26.01%4.49B-26.01%4.49B-27.09%4.5B-28.77%4.42B
Total equity -4.89%70.6B-5.50%68.31B-5.50%68.31B12.84%78.73B11.11%75.97B10.69%74.23B9.83%72.28B9.83%72.28B15.66%69.77B18.14%68.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Self-Driving Cars
Self-Driving Cars
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Electric Vehicles
Electric Vehicles
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