Balance Sheet Data
General Motors Company (GM)
$32.36
+0.76 (+2.41%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 26,810 | 23,243 | 29,038 | 28,676 | 31,303 | 32,563.36 | 33,351.16 | 34,158.01 | 34,984.38 | 35,830.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33,399 | 33,398 | 34,244 | 34,043 | 46,956 | 42,305.26 | 43,328.73 | 44,376.97 | 45,450.56 | 46,550.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 9,816 | 10,398 | 10,235 | 12,988 | 15,366 | 13,689.21 | 14,020.39 | 14,359.58 | 14,706.97 | 15,062.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22,297 | 21,018 | 19,928 | 20,391 | 27,486 | 25,793.40 | 26,417.41 | 27,056.51 | 27,711.08 | 28,381.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25,497 | -23,996 | -20,533 | -22,111 | -21,187 | -26,491.84 | -27,132.74 | -27,789.15 | -28,461.45 | -29,150 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.