General Motors Balance Sheet - Quarterly (NYSE:GM)

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$40.91 $0 (0%) GM stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like General Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $176.28B and shareholders equity of $36.2B. General Motors revenue and General Motors operating cash flow are important in understanding the financial capacity of the company.

View and download General Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.51B12.79B16.6B12.86B12.96B17.58B20.52B16.61B16.83B16.95B
Marketable Securities8.31B8.45B9.13B10.26B11.84B8.17B4.25B6.54B8.16B8.03B
Receivables28.69B29.41B29.09B34.8B31.7B31.23B30.26B28.21B26.39B27.7B
Inventory10.66B11.79B11.29B14.69B13.79B15.43B15.03B15.82B13.76B14.37B
Raw Materials4.2B---5.64B6.31B6.3B6.13B5.15B5.81B
Work In Progress----------
Finished Goods6.46B---8.15B9.12B8.73B9.68B8.62B8.56B
Notes Receivable----------
Other Current Assets5.57B14.17B18.97B6.99B5.91B4.09B4.58B3.86B12.86B15.29B
Total Current Assets
68.74B76.62B85.08B79.6B76.2B76.5B74.63B71.03B78.01B82.34B
Property Plant & Equipment60.33B---36.5B---31.17B-
Accumulated Depreciation24.08B---11.61B---9.52B-
Net Property Plant & Equipment
79.14B76.95B74.03B74.5B70.35B66.49B61.95B57.19B51.4B46.3B
Investment & Advances9.07B8.82B8.25B9.42B9B8.65B8.2B9.64B9.2B8.87B
Other Non-Current Assets21.21B21.02B20.14B22.54B20.72B20.3B19.31B19.15B18.5B17.67B
Deferred Charges23.54B30.72B32.43B34.26B35.09B35.03B35.63B36.37B28.44B24.8B
Intangibles5.85B5.85B5.99B6.19B6.26B6.35B6.43B5.89B5.95B6.08B
Deposits & Other Assets4.93B9.51B14.39B4.28B4.07B4.27B4.3B4.34B3.02B2.94B
Total Assets
212.48B229.5B240.3B230.79B221.69B217.58B210.45B203.62B194.52B189B
Notes Payable----------
Accounts Payable23.93B23.27B23.4B28.73B26.96B28.63B26.96B26.77B24.06B25.19B
Current Portion Long-Term Debt26.97B25.61B30.01B33.7B29.03B25.37B21.23B21.59B19.56B17B
Current Portion Capital Leases----------
Accrued Expenses26B26.6B26.6B28.48B29.19B28.53B27.85B26.63B27.84B30.55B
Income Taxes Payable----------
Other Current Liabilities-6.37B14.29B-------
Total Current Liabilities
76.89B81.85B94.31B90.9B85.18B82.54B76.04B74.99B71.47B72.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.25B67.07B59.08B57.2B55.6B53.73B54.09B49.56B43.55B40.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities32.14B37.11B41.19B36.48B36.83B36.3B36.31B37.75B39.18B40.73B
Total Liabilities
176.28B186.03B194.58B184.58B177.62B172.56B166.45B162.29B154.2B153.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net14M14M15M15M15M15M16M15M15M16M
Capital Surplus25.37B25.78B26.33B27.01B26.98B27.24B27.73B27.46B27.61B27.74B
Retained Earnings17.63B24.23B28.55B28.2B26.17B25.42B23.79B21.51B20.29B14.91B
Treasury Stock----------
Other Liabilities-6.81B-6.55B-9.17B-9.01B-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B
Shareholders Equity36.2B43.48B45.73B46.21B44.08B45.02B44B41.33B40.32B35.14B
Total Liabilities & Shareholders Equity212.48B229.5B240.3B230.79B221.69B217.58B210.45B203.62B194.52B189B
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: 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 $212.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GM stock had total liabilities of $176.28B for the quarter 2017 Q4.

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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