General Motors Balance Sheet - Annual (NYSE:GM)

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$40.3 $0.88 (2.23%) GM stock closing price Sep 25, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 0 year balance sheet data to check General Motors financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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.
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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 $221.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GM stock had total liabilities of $177.62B for year 2016.
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General Motors Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.95
Asset turnover ratio
0.63
Receivables turnover
5.25
price to book ratio
1.34