General Motors Balance Sheet - Annual (NYSE:GM)

Add to My Stocks
$36.41 $0.06 (0.16%) GM stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like General Motors, and helps in stock analysis. As in our General Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The General Motors balance sheet for 2016 shows total assets of $221.69B. General Motors revenue was $166.38B and General Motors operating cash flow was $16.55B for the same year. View latest and last 10 year balance sheet data to check General Motors financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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-
General Motors 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--
General Motors 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-
General Motors 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-
General Motors 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-
General Motors 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-
General Motors Shareholders Equity
44.08B40.32B36.02B43.17B37B38.99B37.16B21.96B-
General Motors Total Liabilities & Shareholders Equity
221.69B194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:32
GM
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: 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 year 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for General Motors is $177.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GM stock.
.

General Motors Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.97
Asset Turnover
ratio
0.73
receivables turnover
ratio
5.45
PB ratio (
price to book ratio
)
1.2420

Annual Balance Sheets For General Motors Company Peers

Ford balance sheet, Honda balance sheet, Toyota Motor Corp balance sheet, Tesla Inc balance sheet