General Motors Balance Sheet - Annual (NYSE:GM)

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$37.66 $1.24 (3.4%) GM stock closing price Dec 09, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our General Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. General Motors balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.8M and debt to equity ratio of 1.76M. Whereas, General Motors revenue was $152.36B and General Motors operating cash flow was $11.98B for the same period. 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 monetary significance. GM assets grew from $177.68B in 2014 to $194.52B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of General Motors for 2015 total to $154.2B. Liabilities for a company like General Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.4180

Annual Balance Sheets For General Motors Company Peers

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