General Motors Balance Sheet - Annual (NYSE:GM)

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$37.31 $0.03 (0.08%) GM stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like General Motors, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the General Motors stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. General Motors revenue was $152.36B and General Motors operating cash flow was $11.98B for 2015. The balance sheet shows total liabilities of $154.2B and shareholders equity of $40.32B. View latest and last 10 year balance sheet data to check General Motors financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash16.83B20.29B21.27B19.11B15.71B22.3B36.6B-
Marketable Securities8.16B9.22B8.97B8.99B16.15B5.56B134M-
Receivables26.39B25.61B22.81B14.44B9.95B8.7B7.52B-
Inventory13.76B13.64B14.04B14.71B14.32B12.13B10.11B-
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
78.01B83.67B81.5B70B60.25B53.05B59.25B-
Property Plant & Equipment31.17B27.83B24.71B22.45B20.89B17.34B--
Accumulated Depreciation9.52B8.07B6.79B5.56B4.6B3.28B--
General Motors Net Property Plant & Equipment
51.4B34.8B29.25B25.85B22.96B19.24B18.69B-
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-
Intangibles5.95B6.41B7.23B8.78B39.03B43.66B45.22B-
Deposits & Other Assets3.02B3.02B3.18B3.04B6.42B5.92B4.64B-
General Motors Total Assets
194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
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
71.47B65.7B62.41B53.99B48.93B47.16B52.44B-
Mortgages--------
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
154.2B141.65B123.17B112.42B105.61B101.74B107.34B-
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
40.32B36.02B43.17B37B38.99B37.16B21.96B-
General Motors Total Liabilities & Shareholders Equity
194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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GM
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 include short term loans and long term loans availed by the company to fund its business operations. GM stock had total liabilities of $154.2B for year 2015.
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General Motors Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.64
PB ratio (
price to book ratio
)
1.4050

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