General Motors

Consumer Discretionary

Automobile Manufacturers

Detroit, Michigan

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$23.0B	$21.9B	$21.9B	$23.5B	$23.1B
Assets - MarketableSecurities	$7.3B	$7.6B	$12.2B	$8.6B	$9.0B
Assets - AccountsReceivable(netTrade/other)	$12.8B	$12.4B	$13.3B	$7.4B	$8.0B
Assets - Inventory(net)	$14.6B	$16.5B	$15.4B	$13.0B	$10.2B
Assets - OtherCurrentAssets	$7.7B	$7.2B	$6.8B	$6.4B	$7.4B
Assets - TotalCurrentAssets	$108.5B	$101.6B	$100.5B	$82.1B	$80.9B
Assets - EquityMethodInvestments	$7.1B	$10.6B	$10.2B	$9.7B	$8.4B
Assets - Goodwill	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
Assets - OtherIntangibleAssets(net)	$2.6B	$2.9B	$3.0B	$3.2B	$3.3B
Assets - DeferredTaxAssets	$20.6B	$21.7B	$19.8B	$20.3B	$23.5B
Assets - OtherNoncurrentAssets	$8.3B	$7.7B	$9.4B	$11.5B	$7.3B
Assets - TotalNoncurrentAssets	$83.5B	$80.9B	$78.0B	$79.0B	$77.5B
Assets - TotalAssets	$279.8B	$273.1B	$264.0B	$244.7B	$235.2B
Liabilities - AccountsPayable	$25.7B	$28.1B	$27.5B	$20.4B	$19.9B
Liabilities - AccruedLiabilities	$31.2B	$27.4B	$24.9B	$20.3B	$23.1B
Liabilities - DeferredRevenue/CustomerDeposits	$3.4B	$2.8B	$2.5B	$2.5B	$3.1B
Liabilities - TotalCurrentLiabilities	$96.3B	$94.4B	$91.2B	$74.4B	$79.9B
Liabilities - LongTermDebt(noncurrent)	$131.8B	$123.5B	$116.2B	$109.9B	$110.0B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$961.0M	$907.0M	$967.0M	$1.0B	$969.0M
Liabilities - Pension&OtherPostretirementLiabilities	$5.8B	$6.7B	$5.7B	$8.0B	$12.9B
Liabilities - DeferredTaxLiabilities	$5.7B	$4.9B	$2.7B	$2.5B	$2.4B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$586.0M	$585.0M	$520.0M	$634.0M	$1.1B
Liabilities - OtherNoncurrentLiabilities	$17.8B	$16.5B	$14.8B	$15.1B	$13.4B
Liabilities - TotalNoncurrentLiabilities	$117.9B	$110.3B	$100.6B	$104.5B	$105.6B
Liabilities - TotalLiabilities	$214.2B	$204.8B	$191.8B	$178.9B	$185.5B
Equity - PreferredStock	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B
Equity - CommonStock	$10.0M	$12.0M	$14.0M	$15.0M	$14.0M
Equity - AdditionalPaidInCapital	$20.8B	$19.1B	$26.4B	$27.1B	$26.5B
Equity - RetainedEarnings/AccumulatedDeficit	$53.5B	$55.4B	$49.3B	$41.9B	$32.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-11.3B	$-10.2B	$-7.9B	$-9.3B	$-13.5B
Equity - NoncontrollingInterest(equitySection)	$2.5B	$3.9B	$4.1B	$6.1B	$4.6B
Equity - RedeemableNoncontrollingInterest(mezzanineEquity)	$0	$118.0M	$357.0M	$0	$0
Equity - Total Stockholders' Equity	$63.1B	$64.3B	$67.8B	$59.7B	$45.0B
Equity - Total Liabilities and Stockholders' Equity	$279.8B	$273.1B	$264.0B	$244.7B	$235.2B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - AutomotiveOperations - AutomotiveRevenue	$171.6B	$157.7B	$144.0B	$113.6B	$108.7B
IncomeStatement - FinancialServicesOperations - FinancialServicesRevenue	$7.3B	$7.3B	$7.8B	$9.0B	$9.5B
IncomeStatement - ConsolidatedIncome - TotalRevenue	$187.4B	$171.8B	$156.7B	$127.0B	$122.5B
IncomeStatement - ConsolidatedIncome - TotalCostsAndExpenses	$174.7B	$162.5B	$146.4B	$117.7B	$115.9B
IncomeStatement - ConsolidatedIncome - OperatingIncome(loss)	$12.8B	$9.3B	$10.3B	$9.3B	$6.6B
IncomeStatement - ConsolidatedIncome - Income(loss)FromEquityMethodInvestments	$-3.7B	$773.0M	$837.0M	$1.3B	$674.0M
IncomeStatement - ConsolidatedIncome - InterestIncome	$967.0M	$1.1B	$460.0M	$146.0M	$241.0M
IncomeStatement - ConsolidatedIncome - OtherNonOperatingIncome(expense)	$112.0M	$149.0M	$-542.0M	$220.0M	$73.0M
IncomeStatement - ConsolidatedIncome - IncomeBeforeIncomeTaxes	$8.5B	$10.4B	$11.6B	$12.7B	$8.1B
IncomeStatement - ConsolidatedIncome - IncomeTaxExpense(benefit)	$2.6B	$563.0M	$1.9B	$2.8B	$1.8B
IncomeStatement - ConsolidatedIncome - NetIncome(loss)	$6.0B	$10.1B	$9.9B	$10.0B	$6.4B
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$-45.0M	$-287.0M	$-226.0M	$-74.0M	$-106.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToCommonStockholders	$7.2B	$10.0B	$8.9B	$9.8B	$6.2B
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$6	$7	$6	$7	$4
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$6	$7	$6	$7	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.4B	$1.4B	$1.5B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$1.4B	$1.5B	$1.5B	$1.4B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-1.1B	$-2.4B	$1.3B	$4.2B	$-2.3B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$5.0B	$7.8B	$11.3B	$14.2B	$4.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$-176.0M	$-297.0M	$-257.0M	$-87.0M	$-92.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.0B	$10.1B	$9.9B	$10.0B	$6.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$11.5B	$11.7B	$11.3B	$12.0B	$12.7B
CashFlow - OperatingActivities - ShareBasedCompensation	$332.0M	$340.0M	$419.0M	$391.0M	$351.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$1.4B	$-1.0B	$425.0M	$2.2B	$925.0M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDividends)	$-3.7B	$773.0M	$837.0M	$1.3B	$674.0M
CashFlow - OperatingActivities - Pension&OpebExpense(nonCashPortion)	$89.0M	$90.0M	$-1.2B	$-1.6B	$-765.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable(trade)	$846.0M	$-1.2B	$4.5B	$-493.0M	$1.3B
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-666.0M	$757.0M	$2.6B	$3.2B	$104.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$1.3B	$-398.0M	$6.1B	$-1.2B	$42.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets/liabilities	$2.0B	$685.0M	$248.0M	$1.4B	$-68.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$20.1B	$20.9B	$16.0B	$15.2B	$16.7B
CashFlow - InvestingActivities - CapitalExpenditures	$10.8B	$11.0B	$9.2B	$7.5B	$5.3B
CashFlow - InvestingActivities - PaymentsForFinanceReceivables/Leases	$36.3B	$35.4B	$34.0B	$33.0B	$30.1B
CashFlow - InvestingActivities - CollectionsOfFinanceReceivables/Leases	$31.8B	$28.3B	$26.9B	$24.6B	$19.7B
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/Investments	$4.0B	$4.4B	$11.8B	$9.0B	$16.2B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfMarketableSecurities/Investments	$4.3B	$9.3B	$8.1B	$9.3B	$11.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.1B	$969.0M	$62.0M	$635.0M	$65.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-20.5B	$-14.7B	$-17.9B	$-16.4B	$-21.8B
CashFlow - FinancingActivities - ProceedsFromDebt	$53.4B	$51.0B	$45.8B	$45.3B	$78.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$43.4B	$44.7B	$39.6B	$47.8B	$72.7B
CashFlow - FinancingActivities - RepurchaseOfStock	$7.1B	$11.1B	$2.5B	$0	$90.0M
CashFlow - FinancingActivities - DividendsPaid	$653.0M	$597.0M	$397.0M	$186.0M	$669.0M
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$123.0M	$120.0M	$140.0M	$186.0M	$46.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-407.0M	$-774.0M	$-1.2B	$-212.0M	$-322.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.9B	$-6.4B	$383.0M	$1.7B	$5.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-503.0M	$54.0M	$-138.0M	$-152.0M	$-222.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.0B	$-31.0M	$-1.6B	$425.0M	$174.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.5B	$1.7B	$1.2B	$652.0M	$719.0M
CashFlow - SupplementalDisclosures - InterestPaid	$6.2B	$5.5B	$3.6B	$3.4B	$4.0B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$368.0M	$225.0M	$252.0M	$328.0M	$222.0M

General Motors

Balance Sheet 35 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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