General Motors Balance Sheet - Quarterly (NYSE:GM)

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$41.25 $0.13 (0.32%) GM stock closing price Jun 22, 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 $183.27B and shareholders equity of $35.46B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.26B15.51B12.79B16.6B12.86B12.96B17.58B20.52B16.61B16.83B
Marketable Securities7.11B8.31B8.45B9.13B10.26B11.84B8.17B4.25B6.54B8.16B
Receivables31.93B28.69B29.41B29.09B34.8B31.7B31.23B30.26B28.21B26.39B
Inventory11.46B10.66B11.79B11.29B14.69B13.79B15.43B15.03B15.82B13.76B
Raw Materials4.74B4.2B---5.64B6.31B6.3B6.13B5.15B
Work In Progress----------
Finished Goods6.73B6.46B---8.15B9.12B8.73B9.68B8.62B
Notes Receivable----------
Other Current Assets6.68B5.57B14.17B18.97B6.99B5.91B4.09B4.58B3.86B12.86B
Total Current Assets
71.44B68.74B76.62B85.08B79.6B76.2B76.5B74.63B71.03B78.01B
Property Plant & Equipment-60.33B---36.5B---31.17B
Accumulated Depreciation-24.08B---11.61B---9.52B
Net Property Plant & Equipment
80.77B79.14B76.95B74.03B74.5B70.35B66.49B61.95B57.19B51.4B
Investment & Advances9.88B9.07B8.82B8.25B9.42B9B8.65B8.2B9.64B9.2B
Other Non-Current Assets22.15B21.21B21.02B20.14B22.54B20.72B20.3B19.31B19.15B18.5B
Deferred Charges23.54B23.54B30.72B32.43B34.26B35.09B35.03B35.63B36.37B28.44B
Intangibles5.79B5.85B5.85B5.99B6.19B6.26B6.35B6.43B5.89B5.95B
Deposits & Other Assets5.17B4.93B9.51B14.39B4.28B4.07B4.27B4.3B4.34B3.02B
Total Assets
218.73B212.48B229.5B240.3B230.79B221.69B217.58B210.45B203.62B194.52B
Notes Payable----------
Accounts Payable26.04B23.93B23.27B23.4B28.73B26.96B28.63B26.96B26.77B24.06B
Current Portion Long-Term Debt29.35B26.97B25.61B30.01B33.7B29.03B25.37B21.23B21.59B19.56B
Current Portion Capital Leases----------
Accrued Expenses27.33B26B26.6B26.6B28.48B29.19B28.53B27.85B26.63B27.84B
Income Taxes Payable----------
Other Current Liabilities--6.37B14.29B------
Total Current Liabilities
82.72B76.89B81.85B94.31B90.9B85.18B82.54B76.04B74.99B71.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.47B67.25B67.07B59.08B57.2B55.6B53.73B54.09B49.56B43.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities31.08B32.14B37.11B41.19B36.48B36.83B36.3B36.31B37.75B39.18B
Total Liabilities
183.27B176.28B186.03B194.58B184.58B177.62B172.56B166.45B162.29B154.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net14M14M14M15M15M15M15M16M15M15M
Capital Surplus25.34B25.37B25.78B26.33B27.01B26.98B27.24B27.73B27.46B27.61B
Retained Earnings17.03B17.63B24.23B28.55B28.2B26.17B25.42B23.79B21.51B20.29B
Treasury Stock----------
Other Liabilities-6.92B-6.81B-6.55B-9.17B-9.01B-9.09B-7.66B-7.53B-7.66B-7.58B
Shareholders Equity35.46B36.2B43.48B45.73B46.21B44.08B45.02B44B41.33B40.32B
Total Liabilities & Shareholders Equity218.73B212.48B229.5B240.3B230.79B221.69B217.58B210.45B203.62B194.52B
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 $218.73B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GM stock had total liabilities of $183.27B for the quarter 2018 Q1.

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
1.4

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