General Motors Balance Sheet - Annual (NYSE:GM)

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$40.91 $0.35 (0.86%) GM stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our General Motors 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 year along with its annual results. General Motors balance sheet indicates an asset turnover ratio of 0.61 and debt to equity ratio of 2.6. Also check General Motors revenue and General Motors operating cash flow for the same period.

View latest 10 year balance sheet data to check General Motors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash12.96B16.83B20.29B21.27B19.11B15.71B22.3B36.6B-
Marketable Securities11.84B8.16B9.22B8.97B8.99B16.15B5.56B134M-
Receivables31.7B26.39B25.61B22.81B14.44B9.95B8.7B7.52B-
Inventory13.79B13.76B13.64B14.04B14.71B14.32B12.13B10.11B-
Raw Materials5.64B5.15B5.38B5.87B6.56B6.49B5.49B4.2B-
Work In Progress---------
Finished Goods8.15B8.62B8.26B8.17B8.15B7.84B6.64B5.91B-
Notes Receivable---------
Other Current Assets5.91B12.86B14.91B14.41B12.75B4.12B4.37B4.89B-
Total Current Assets
76.2B78.01B83.67B81.5B70B60.25B53.05B59.25B-
Property Plant & Equipment36.5B31.17B27.83B24.71B22.45B20.89B17.34B--
Accumulated Depreciation11.61B9.52B8.07B6.79B5.56B4.6B3.28B--
Net Property Plant & Equipment
70.35B51.4B34.8B29.25B25.85B22.96B19.24B18.69B-
Investment & Advances9B9.2B8.35B8.09B6.88B6.79B8.53B7.94B-
Other Non-Current Assets20.72B18.5B16.01B14.35B6.95B9.16B8.2B--
Deferred Charges35.09B28.44B25.41B22.74B27.92B-308M564M-
Intangibles6.26B5.95B6.41B7.23B8.78B39.03B43.66B45.22B-
Deposits & Other Assets4.07B3.02B3.02B3.18B3.04B6.42B5.92B4.64B-
Total Assets
221.69B194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
Notes Payable---------
Accounts Payable26.96B24.06B22.53B23.62B25.17B24.49B21.5B18.73B-
Current Portion Long-Term Debt29.03B19.56B14.99B14.16B5.52B1.68B1.62B10.22B-
Current Portion Capital Leases---------
Accrued Expenses29.19B27.84B28.18B24.63B23.31B22.76B23.42B22.29B-
Income Taxes Payable---------
Other Current Liabilities------625M1.2B-
Total Current Liabilities
85.18B71.47B65.7B62.41B53.99B48.93B47.16B52.44B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt55.6B43.55B31.85B22.03B10.53B11.65B9.97B5.56B-
Non-Current Capital Leases---------
Other Long-Term Liabilities36.83B39.18B44.1B38.73B47.9B45.03B44.61B49.34B-
Total Liabilities
177.62B154.2B141.65B123.17B112.42B105.61B101.74B107.34B-
Minority Interest---------
Preferred Stock---3.11B10.39B10.39B10.39B7B-
Common Stock Net15M15M16M15M14M16M15M15M-
Capital Surplus26.98B27.61B28.94B28.78B23.83B26.39B24.26B24.04B-
Retained Earnings26.17B20.29B14.58B13.82B10.06B7.18B266M-4.39B-
Treasury Stock---------
Other Liabilities-9.09B-7.58B-7.51B-2.55B-7.3B-4.99B2.23B2.3B-
Shareholders Equity44.08B40.32B36.02B43.17B37B38.99B37.16B21.96B-
Total Liabilities & Shareholders Equity221.69B194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
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: GM total assets, which was at $221.69B for 2016 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 $177.62B.

General Motors Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
2.6
Asset turnover ratio
0.61
Receivables turnover
4.74
Price to book ratio
1.34

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