General Motors - Balance Sheet

Assets and their Funding (USD mil)
Automotive | USA | July 21, 2020
$2.99
Excel Sheet

General Motors's total assets reached USD 246,624 mil at the end of 1Q2020, up 5.79% compared to the previous year.

Current assets amounted to USD 97,699 mil, or 39.6% of total assets while cash stood at USD 46,126 mil at the end of 1Q2020.

By contrast, total debt reached USD 126,500 mil at the year-end, or 51.3% of total assets, while the firm's equity amounted to USD 44,317 mil. As a result, net debt stood at USD -1,745 mil at the end of 1Q2020 and accounted for -3.94% of equity.

Net debt against equity is up 35.5 pp from five years ago (-39.4%). The ratio against EBITDA increased from -1.45x seen in 1Q2015 to -0.094x.

The company’s cost of funding amounted to 0.668% in 1Q2020, down 0.046 pp compared to the average over the last 5 years.

You can see all the company’s data at General Motors profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
General Motors USD mil 24,351 26,810 23,197 24,121 26,776
Tesla Inc. USD mil 2,968 3,686 2,198 4,955 5,338 ...
AVERAGE USD mil 12,124 13,660 15,248 12,698 14,538 16,057 14,756 46,126