General Motors Balance Sheet - Quarterly (NYSE:GM)

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$36.9 $0.35 (0.94%) GM stock closing price Feb 24, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The General Motors balance sheet for 2016-Q4 shows cash on hand of $12.96B. The cash has decreased by $4.62B. General Motors revenue was $43.92B and General Motors operating cash flow was $16.55B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.96B17.58B20.52B16.61B16.83B16.95B19.07B17.19B20.29B19.44B
Marketable Securities11.84B8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B9.57B
Receivables31.7B31.23B30.26B28.21B26.39B27.7B27.54B27.7B25.61B26.55B
Inventory13.79B15.43B15.03B15.82B13.76B14.37B14.22B14.05B13.64B15.21B
Raw Materials5.64B6.31B6.3B6.13B5.15B5.81B5.56B5.88B5.38B6.17B
Work In Progress----------
Finished Goods8.15B9.12B8.73B9.68B8.62B8.56B8.66B8.17B8.26B9.04B
Notes Receivable----------
Other Current Assets5.91B4.09B4.58B3.86B12.86B15.29B16.53B15.89B14.91B15.87B
General Motors Total Current Assets
76.2B76.5B74.63B71.03B78.01B82.34B84.55B83.23B83.67B86.64B
Property Plant & Equipment36.5B---31.17B---27.83B-
Accumulated Depreciation11.61B---9.52B---8.07B-
General Motors Net Property Plant & Equipment
70.35B66.49B61.95B57.19B51.4B46.3B41.34B36.69B34.8B33.17B
Investment & Advances9B8.65B8.2B9.64B9.2B8.87B8.4B9.76B8.35B7.98B
Other Non-Current Assets20.72B20.3B19.31B19.15B18.5B17.67B17.28B16.18B16.01B15.6B
Deferred Charges35.09B35.03B35.63B36.37B28.44B24.8B25B24.78B25.41B23.57B
Intangibles6.26B6.35B6.43B5.89B5.95B6.08B6.18B6.3B6.41B6.64B
Deposits & Other Assets4.07B4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B3.29B
General Motors Total Assets
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
Notes Payable----------
Accounts Payable26.96B28.63B26.96B26.77B24.06B25.19B24.25B25.19B22.53B24.77B
Current Portion Long-Term Debt29.03B25.37B21.23B21.59B19.56B17B14.4B14.35B14.99B13.39B
Current Portion Capital Leases----------
Accrued Expenses29.19B28.53B27.85B26.63B27.84B30.55B30.88B27.8B28.18B29.17B
Income Taxes Payable----------
Other Current Liabilities----------
General Motors Total Current Liabilities
85.18B82.54B76.04B74.99B71.47B72.74B69.53B67.34B65.7B67.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.6B53.73B54.09B49.56B43.55B40.4B39.11B33.91B31.85B27.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.83B36.3B36.31B37.75B39.18B40.73B41.5B41.85B44.1B38.3B
General Motors Total Liabilities
177.62B172.56B166.45B162.29B154.2B153.87B150.14B143.1B141.65B133.35B
Minority Interest----------
Preferred Stock---------3.11B
Common Stock Net15M15M16M15M15M16M16M16M16M16M
Capital Surplus26.98B27.24B27.73B27.46B27.61B27.74B28.16B28.82B28.94B28.83B
Retained Earnings26.17B25.42B23.79B21.51B20.29B14.91B14.51B14.83B14.58B13.98B
Treasury Stock----------
Other Liabilities-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B-7.51B-2.37B
General Motors Shareholders Equity
44.08B45.02B44B41.33B40.32B35.14B35.67B36.82B36.02B43.56B
General Motors Total Liabilities & Shareholders Equity
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
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 quarter is $221.69B. 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: This item on the balance sheet implies the firm's, in this case General Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GM stock stand at $177.62B.
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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
)
1.3030

Quarterly Balance Sheets For General Motors Company Peers

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