General Motors Balance Sheet - Annual (NYSE:GM)

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$37.27 $0.37 (1%) GM stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our General Motors stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Annual
Quarterly
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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
Looking at General Motors historical stock prices and the current General Motors stock price can tell you how the stock price has moved, whereas the General Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like General Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GM stock as of year is $194.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.3160

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