General Motors Balance Sheet - Quarterly (NYSE:GM)

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$37.01 $0.29 (0.78%) GM stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like General Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. General Motors balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.8M and debt to equity ratio of 1.76M. Whereas, General Motors revenue was $42.83B and General Motors operating cash flow was $12.53B for the same period. View General Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B9.57B9.94B
Raw Materials6.31B6.3B6.13B5.15B5.81B5.56B5.88B5.38B6.17B6.17B
Work In Progress----------
Finished Goods9.12B8.73B9.68B8.62B8.56B8.66B8.17B8.26B9.04B9.04B
Notes Receivable----------
Other Current Assets4.09B4.58B3.86B12.86B15.29B16.53B15.89B14.91B15.87B18.04B
General Motors Total Current Assets
Property Plant & Equipment---31.17B---27.83B--
Accumulated Depreciation---9.52B---8.07B--
General Motors Net Property Plant & Equipment
Investment & Advances8.65B8.2B9.64B9.2B8.87B8.4B9.76B8.35B7.98B7.49B
Other Non-Current Assets20.3B19.31B19.15B18.5B17.67B17.28B16.18B16.01B15.6B15.43B
Deferred Charges35.03B35.63B36.37B28.44B24.8B25B24.78B25.41B23.57B22.58B
Deposits & Other Assets4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B3.29B3.39B
General Motors Total Assets
Notes Payable----------
Accounts Payable28.63B26.96B26.77B24.06B25.19B24.25B25.19B22.53B24.77B26.99B
Current Portion Long-Term Debt25.37B21.23B21.59B19.56B17B14.4B14.35B14.99B13.39B15.8B
Current Portion Capital Leases----------
Accrued Expenses28.53B27.85B26.63B27.84B30.55B30.88B27.8B28.18B29.17B29.55B
Income Taxes Payable----------
Other Current Liabilities----------
General Motors Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt53.73B54.09B49.56B43.55B40.4B39.11B33.91B31.85B27.72B24.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.3B36.31B37.75B39.18B40.73B41.5B41.85B44.1B38.3B39.89B
General Motors Total Liabilities
Minority Interest----------
Preferred Stock--------3.11B3.11B
Common Stock Net15M16M15M15M16M16M16M16M16M16M
Capital Surplus27.24B27.73B27.46B27.61B27.74B28.16B28.82B28.94B28.83B28.84B
Retained Earnings25.42B23.79B21.51B20.29B14.91B14.51B14.83B14.58B13.98B13.16B
Treasury Stock----------
Other Liabilities-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B-7.51B-2.37B-2.54B
General Motors Shareholders Equity
General Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like General Motors owns and has monetary significance. GM assets grew from $210.45B in 2016-Q2 to $217.58B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. GM stock had total liabilities of $172.56B for quarter 2016-Q3.

General Motors Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For General Motors Company Peers

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