General Motors CoGM

時価総額

$676.2億

PER

自動車の製造・販売の米国大手。EVやソフトウェア連携サービス、バッテリー原料のオフテイク契約を展開。研究開発費は2024年に92億ドル、2023年11月に100億ドルのASR実施、2027年に中国JV主要契約満了予定。北米・中国を中心に展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents (Note 4)	-	18,422	20,021	18,954	15,238	12,960	15,512	20,844	19,069	19,992	20,067	19,153	18,853	19,872
Marketable debt securities (Note 4)	-	-	-	-	-	-	-	-	4,174	9,046	8,609	12,150	7,613	7,265
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	-	8,035	7,394	13,333	12,378	12,827
Financing Receivable, after Allowance for Credit Loss, Current	-	-	14,278	16,528	18,051	22,065	20,521	26,850	26,601	26,209	26,649	33,623	39,076	46,362
Inventory, Net	-	14,714	14,039	13,642	13,764	13,788	10,663	9,816	10,398	10,235	12,988	15,366	16,461	14,564
Other Assets, Current	-	1,536	1,662	1,584	1,482	4,015	4,465	5,021	7,953	7,407	6,396	6,825	7,238	7,655
Total current assets	-	69,996	81,501	83,670	78,007	76,203	68,744	75,293	74,992	80,924	82,103	100,451	101,618	108,545
Financing Receivable, after Allowance for Credit Loss, Noncurrent	-	-	14,354	16,006	18,500	20,724	21,208	25,083	26,355	31,783	36,167	40,591	45,043	46,474
Automotive	-	-	8,094	8,350	8,215	8,052	7,886	7,860	7,107	6,825	7,960	8,511	8,943	5,896
GM Financial	-	-	-	-	986	944	1,187	-	-	-	-	-	-	-
Equity Method Investments	6,790	6,883	8,094	8,350	9,201	8,996	9,073	9,215	8,562	8,406	9,677	10,176	10,613	7,102
Property, net (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-	50,321	51,904
Intangible Assets, Net (Including Goodwill)	-	-	-	-	-	-	-	3,552	3,348	3,152	3,012	2,877	2,793	2,642
Operating Lease, Right-of-use Asset, Noncurrent	-	-	-	-	-	-	-	-	42,055	39,819	37,929	32,701	30,582	31,586
Deferred income taxes (Note 17)	-	-	-	-	-	35,092	23,544	24,082	24,640	24,136	21,152	20,539	22,339	21,254
Other Assets, Noncurrent	-	2,358	2,352	2,089	2,438	4,070	4,929	5,770	7,346	7,264	11,488	9,386	7,686	8,346
Total non-current assets	-	79,426	84,843	94,007	116,513	145,487	143,738	152,046	153,045	154,270	162,615	163,586	171,446	171,216
Automotive	-	-	130,050	131,734	129,603	135,055	116,075	115,678	116,380	119,625	128,167	157,250	155,908	165,905
GM Financial	-	-	38,084	47,861	66,081	87,947	97,251	-	-	-	-	-	-	-
Total Assets	144,603	149,422	166,344	177,677	194,520	221,690	212,482	227,339	228,037	235,194	244,718	264,037	273,064	279,761
Accounts Payable, Current	-	25,166	23,621	22,529	24,062	26,961	23,929	22,297	21,018	19,928	20,391	27,486	28,114	25,680
Automotive	-	-	564	500	817	1,167	2,515	935	1,897	1,276	463	1,959	428	2,141
GM Financial	-	-	13,594	14,488	18,745	27,861	24,450	30,956	35,503	35,637	33,257	36,819	38,540	37,291
Accrued Liabilities, Current	-	23,308	24,633	28,184	27,842	29,192	25,996	28,049	26,487	23,069	20,297	24,910	27,364	31,154
Total current liabilities	-	53,992	62,412	65,701	71,466	85,181	76,890	82,237	84,905	79,910	74,408	91,173	94,445	96,265
Automotive	-	-	6,573	8,910	7,948	9,585	10,987	13,028	12,489	16,193	16,355	15,885	15,985	13,327
GM Financial	-	-	15,452	22,943	35,601	46,015	56,267	60,032	53,435	56,788	59,304	60,036	66,788	76,973
Postretirement benefits other than pensions (Note 15)	-	7,309	5,897	6,229	5,685	5,803	5,998	5,370	5,935	6,277	5,743	4,193	4,345	3,990
Pensions (Note 15)	-	27,420	19,483	23,788	20,911	17,951	13,746	11,538	12,170	12,902	8,008	5,698	6,680	5,779
Other liabilities (Note 12)	-	13,169	13,353	14,082	12,586	13,080	12,394	12,357	13,146	13,447	15,085	14,767	16,515	17,836
Total non-current liabilities	-	58,430	60,758	75,952	82,731	92,434	99,392	102,325	97,175	105,607	104,495	100,579	110,312	117,906
Total Liabilities	105,612	112,422	123,170	141,653	154,197	177,615	176,282	184,562	182,080	185,517	178,903	191,752	204,757	214,171
Redeemable Noncontrolling Interest, Equity, Carrying Amount	-	-	-	-	-	-	-	-	-	-	-	357	118	-
Common Stock, Value, Issued	16	14	15	16	15	15	14	14	14	14	15	14	12	10
Additional paid-in capital	26,391	23,834	28,780	28,937	27,607	26,983	25,371	25,563	26,074	26,542	27,061	26,428	19,130	20,843
Retained earnings	7,183	10,057	13,816	14,577	20,285	26,168	17,627	22,322	26,860	31,962	41,937	49,251	55,391	53,472
Accumulated other comprehensive loss	-5,861	-8,052	-3,113	-8,073	-8,036	-9,330	-8,011	-9,039	-11,156	-13,488	-9,269	-7,901	-10,247	-11,253
Total stockholders’ equity	38,991	37,000	43,174	36,024	40,323	44,075	36,200	42,777	45,957	49,677	65,815	71,927	68,189	65,590
Noncontrolling interests	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,135	3,903	2,518
Total Equity	38,991	37,000	43,174	36,024	40,323	44,075	36,200	42,777	45,957	49,677	65,815	71,927	68,189	65,590
Total Liabilities and Equity	144,603	149,422	166,344	177,677	194,520	221,690	212,482	227,339	228,037	235,194	244,718	264,037	273,064	279,761