General Motors Balance Sheet - Quarterly (NYSE:GM)

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$31.33 $0.25 (0.79%) GM stock closing price Oct 27, 2016 (Closing)

The General Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. General Motors had a long term debt of $53.73B at the end of 2016-Q3. General Motors operating cash flow was $12.53B while General Motors revenue stood at $42.83B. 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.

Apart from balance sheet items, an investor would do well to keep track of the General Motors stock price by looking at General Motors historical stock prices. One can compare PE with industry average by looking at the General Motors PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the General Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. General Motors had total assets of $217.58B.
  • Liabilities: The total liabilities of General Motors for 2016-Q3 total to $172.56B. 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.

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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