General Motors Balance Sheet - Annual (NYSE:GM)

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$31.75 $0.1 (0.31%) GM stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at General Motors balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Motors stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The General Motors balance sheet for 2015 shows total assets of $194.52B. General Motors revenue was $152.36B and General Motors operating cash flow was $11.98B for the same year. View latest and last 10 year balance sheet data to check General Motors financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities8.16B9.22B8.97B8.99B16.15B5.56B134M-
Raw Materials5.15B5.38B5.87B6.56B6.49B5.49B4.2B-
Work In Progress--------
Finished Goods8.62B8.26B8.17B8.15B7.84B6.64B5.91B-
Notes Receivable--------
Other Current Assets12.86B14.91B14.41B12.75B4.12B4.37B4.89B-
General Motors Total Current Assets
Property Plant & Equipment31.17B27.83B24.71B22.45B20.89B17.34B--
Accumulated Depreciation9.52B8.07B6.79B5.56B4.6B3.28B--
General Motors Net Property Plant & Equipment
Investment & Advances9.2B8.35B8.09B6.88B6.79B8.53B7.94B-
Other Non-Current Assets18.5B16.01B14.35B6.95B9.16B8.2B--
Deferred Charges28.44B25.41B22.74B27.92B-308M564M-
Deposits & Other Assets3.02B3.02B3.18B3.04B6.42B5.92B4.64B-
General Motors Total Assets
Notes Payable--------
Accounts Payable24.06B22.53B23.62B25.17B24.49B21.5B18.73B-
Current Portion Long-Term Debt19.56B14.99B14.16B5.52B1.68B1.62B10.22B-
Current Portion Capital Leases--------
Accrued Expenses27.84B28.18B24.63B23.31B22.76B23.42B22.29B-
Income Taxes Payable--------
Other Current Liabilities-----625M1.2B-
General Motors Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt43.55B31.85B22.03B10.53B11.65B9.97B5.56B-
Non-Current Capital Leases--------
Other Long-Term Liabilities39.18B44.1B38.73B47.9B45.03B44.61B49.34B-
General Motors Total Liabilities
Minority Interest--------
Preferred Stock--3.11B10.39B10.39B10.39B7B-
Common Stock Net15M16M15M14M16M15M15M-
Capital Surplus27.61B28.94B28.78B23.83B26.39B24.26B24.04B-
Retained Earnings20.29B14.58B13.82B10.06B7.18B266M-4.39B-
Treasury Stock--------
Other Liabilities-7.58B-7.51B-2.55B-7.3B-4.99B2.23B2.3B-
General Motors Shareholders Equity
General Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the General Motors stock price, and General Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GM total assets, which was at $194.52B for 2015 is a balance sheet item representing value of what General Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for General Motors is $154.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GM stock.

General Motors Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio