GM Balance Sheet
General Motors Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$281.28B
Total Liabilities
$218.12B
Shareholders' Equity
$61.12B
Cash Position
$20.95B
Assets
As of: FY
Current Assets
Cash & Equivalents
$20.95B
Total Current Assets
$108.77B
Non-Current Assets
Total Assets
$281.28B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$93.34B
Non-Current Liabilities
Total Liabilities
$218.12B
Stockholders' Equity
Retained Earnings
$51.52B
Total Equity
$61.12B
Total Liabilities & Equity
$281.28B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.17
Current Assets / Current Liabilities
Working Capital
$15.43B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.17 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 7.4% of Assets
$20.95B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are GM's total assets?
GM has total assets of $281.28B, up from $279.76B in the previous period.
How much debt does GM have?
Debt information for GM can be found in the balance sheet.
What is GM's cash position?
GM has $20.95B in cash and cash equivalents, representing 7.4% of total assets.
What is GM's stockholders' equity?
GM's stockholders' equity is $61.12B. This represents the book value of the company and shareholder ownership stake.
What is GM's current ratio?
GM has a current ratio of 1.17. This means the company has $1.17 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is GM's balance sheet?
GM's balance sheet shows $281.28B in total assets, $218.12B in liabilities, and $61.12B in equity. The current ratio of 1.17 suggests adequate liquidity.