General Motors Balance Sheet - Annual (NYSE:GM)

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$42.26 $1.69 (3.85%) GM stock closing price Jun 19, 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 0.67 and debt to equity ratio of 2.79. 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 - Dec2017201620152014201320122011201020092008
Cash15.51B12.96B16.83B20.29B21.27B19.11B15.71B22.3B36.6B-
Marketable Securities8.31B11.84B8.16B9.22B8.97B8.99B16.15B5.56B134M-
Receivables28.69B31.7B26.39B25.61B22.81B14.44B9.95B8.7B7.52B-
Inventory10.66B13.79B13.76B13.64B14.04B14.71B14.32B12.13B10.11B-
Raw Materials4.2B5.64B5.15B5.38B5.87B6.56B6.49B5.49B4.2B-
Work In Progress----------
Finished Goods6.46B8.15B8.62B8.26B8.17B8.15B7.84B6.64B5.91B-
Notes Receivable----------
Other Current Assets5.57B5.91B12.86B14.91B14.41B12.75B4.12B4.37B4.89B-
Total Current Assets
68.74B76.2B78.01B83.67B81.5B70B60.25B53.05B59.25B-
Property Plant & Equipment60.33B36.5B31.17B27.83B24.71B22.45B20.89B17.34B--
Accumulated Depreciation24.08B11.61B9.52B8.07B6.79B5.56B4.6B3.28B--
Net Property Plant & Equipment
79.14B70.35B51.4B34.8B29.25B25.85B22.96B19.24B18.69B-
Investment & Advances9.07B9B9.2B8.35B8.09B6.88B6.79B8.53B7.94B-
Other Non-Current Assets21.21B20.72B18.5B16.01B14.35B6.95B9.16B8.2B--
Deferred Charges23.54B35.09B28.44B25.41B22.74B27.92B-308M564M-
Intangibles5.85B6.26B5.95B6.41B7.23B8.78B39.03B43.66B45.22B-
Deposits & Other Assets4.93B4.07B3.02B3.02B3.18B3.04B6.42B5.92B4.64B-
Total Assets
212.48B221.69B194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
Notes Payable----------
Accounts Payable23.93B26.96B24.06B22.53B23.62B25.17B24.49B21.5B18.73B-
Current Portion Long-Term Debt26.97B29.03B19.56B14.99B14.16B5.52B1.68B1.62B10.22B-
Current Portion Capital Leases----------
Accrued Expenses26B29.19B27.84B28.18B24.63B23.31B22.76B23.42B22.29B-
Income Taxes Payable----------
Other Current Liabilities-------625M1.2B-
Total Current Liabilities
76.89B85.18B71.47B65.7B62.41B53.99B48.93B47.16B52.44B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.25B55.6B43.55B31.85B22.03B10.53B11.65B9.97B5.56B-
Non-Current Capital Leases----------
Other Long-Term Liabilities32.14B36.83B39.18B44.1B38.73B47.9B45.03B44.61B49.34B-
Total Liabilities
176.28B177.62B154.2B141.65B123.17B112.42B105.61B101.74B107.34B-
Minority Interest----------
Preferred Stock----3.11B10.39B10.39B10.39B7B-
Common Stock Net14M15M15M16M15M14M16M15M15M-
Capital Surplus25.37B26.98B27.61B28.94B28.78B23.83B26.39B24.26B24.04B-
Retained Earnings17.63B26.17B20.29B14.58B13.82B10.06B7.18B266M-4.39B-
Treasury Stock----------
Other Liabilities-6.81B-9.09B-7.58B-7.51B-2.55B-7.3B-4.99B2.23B2.3B-
Shareholders Equity36.2B44.08B40.32B36.02B43.17B37B38.99B37.16B21.96B-
Total Liabilities & Shareholders Equity212.48B221.69B194.52B177.68B166.34B149.42B144.6B138.9B136.3B-
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 $212.48B for 2017 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 $176.28B.

General Motors Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
2.79
Asset turnover ratio
0.67
Receivables turnover
4.69
Price to book ratio
1.44

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