General Motors Balance Sheet - Quarterly (NYSE:GM)

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$37.66 $1.24 (3.4%) GM stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at General Motors balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2016-Q3 shows total assets of $217.58B. General Motors revenue was $42.83B and General Motors operating cash flow was $12.53B for the same quarter. 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
Cash17.58B20.52B16.61B16.83B16.95B19.07B17.19B20.29B19.44B21.19B
Marketable Securities8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B9.57B9.94B
Receivables31.23B30.26B28.21B26.39B27.7B27.54B27.7B25.61B26.55B27.28B
Inventory15.43B15.03B15.82B13.76B14.37B14.22B14.05B13.64B15.21B15.2B
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
76.5B74.63B71.03B78.01B82.34B84.55B83.23B83.67B86.64B91.64B
Property Plant & Equipment---31.17B---27.83B--
Accumulated Depreciation---9.52B---8.07B--
General Motors Net Property Plant & Equipment
66.49B61.95B57.19B51.4B46.3B41.34B36.69B34.8B33.17B31.77B
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
Intangibles6.35B6.43B5.89B5.95B6.08B6.18B6.3B6.41B6.64B6.79B
Deposits & Other Assets4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B3.29B3.39B
General Motors Total Assets
217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B179.1B
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
82.54B76.04B74.99B71.47B72.74B69.53B67.34B65.7B67.33B72.35B
Mortgages----------
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
172.56B166.45B162.29B154.2B153.87B150.14B143.1B141.65B133.35B136.51B
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
45.02B44B41.33B40.32B35.14B35.67B36.82B36.02B43.56B42.59B
General Motors Total Liabilities & Shareholders Equity
217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B179.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GM
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: GM total assets, which was at $217.58B for 2016-Q3 is a balance sheet item representing value of what General Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $172.56B.
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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

Quarterly Balance Sheets For General Motors Company Peers

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