Balance Sheet Data

General Motors Company (GM)

$40.46

+0.35 (+0.87%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 23,82526,81023,24329,03828,67624,056.2023,290.6722,549.5121,831.9321,137.19
Total Cash (%)
Account Receivables 28,68533,39933,39834,24434,04329,883.3328,932.3728,011.6827,120.2826,257.25
Account Receivables (%)
Inventories 10,6639,81610,39810,23512,9889,876.019,561.749,257.468,962.868,677.65
Inventories (%)
Accounts Payable 23,92922,29721,01819,92820,39119,486.9218,866.8018,266.4217,685.1417,122.35
Accounts Payable (%)
Capital Expenditure -27,633-25,497-23,996-20,533-22,111-21,635.94-20,947.43-20,280.84-19,635.45-19,010.61
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.