General Motors Balance Sheet - Quarterly (NYSE:GM)

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$39.42 $0.32 (0.82%) GM stock closing price Sep 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the General Motors stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. General Motors had a long term debt of $59.08B at the end of 2017-Q2. General Motors operating cash flow was $7.56B while General Motors revenue stood at $36.98B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash16.6B12.86B12.96B17.58B20.52B16.61B16.83B16.95B19.07B17.19B
Marketable Securities9.13B10.26B11.84B8.17B4.25B6.54B8.16B8.03B7.2B8.41B
Receivables29.09B34.8B31.7B31.23B30.26B28.21B26.39B27.7B27.54B27.7B
Inventory11.29B14.69B13.79B15.43B15.03B15.82B13.76B14.37B14.22B14.05B
Raw Materials--5.64B6.31B6.3B6.13B5.15B5.81B5.56B5.88B
Work In Progress----------
Finished Goods--8.15B9.12B8.73B9.68B8.62B8.56B8.66B8.17B
Notes Receivable----------
Other Current Assets18.97B6.99B5.91B4.09B4.58B3.86B12.86B15.29B16.53B15.89B
General Motors Total Current Assets
85.08B79.6B76.2B76.5B74.63B71.03B78.01B82.34B84.55B83.23B
Property Plant & Equipment--36.5B---31.17B---
Accumulated Depreciation--11.61B---9.52B---
General Motors Net Property Plant & Equipment
74.03B74.5B70.35B66.49B61.95B57.19B51.4B46.3B41.34B36.69B
Investment & Advances8.25B9.42B9B8.65B8.2B9.64B9.2B8.87B8.4B9.76B
Other Non-Current Assets20.14B22.54B20.72B20.3B19.31B19.15B18.5B17.67B17.28B16.18B
Deferred Charges32.43B34.26B35.09B35.03B35.63B36.37B28.44B24.8B25B24.78B
Intangibles5.99B6.19B6.26B6.35B6.43B5.89B5.95B6.08B6.18B6.3B
Deposits & Other Assets14.39B4.28B4.07B4.27B4.3B4.34B3.02B2.94B3.06B2.98B
General Motors Total Assets
240.3B230.79B221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B
Notes Payable----------
Accounts Payable23.4B28.73B26.96B28.63B26.96B26.77B24.06B25.19B24.25B25.19B
Current Portion Long-Term Debt30.01B33.7B29.03B25.37B21.23B21.59B19.56B17B14.4B14.35B
Current Portion Capital Leases----------
Accrued Expenses26.6B28.48B29.19B28.53B27.85B26.63B27.84B30.55B30.88B27.8B
Income Taxes Payable----------
Other Current Liabilities14.29B---------
General Motors Total Current Liabilities
94.31B90.9B85.18B82.54B76.04B74.99B71.47B72.74B69.53B67.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59.08B57.2B55.6B53.73B54.09B49.56B43.55B40.4B39.11B33.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities41.19B36.48B36.83B36.3B36.31B37.75B39.18B40.73B41.5B41.85B
General Motors Total Liabilities
194.58B184.58B177.62B172.56B166.45B162.29B154.2B153.87B150.14B143.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net15M15M15M15M16M15M15M16M16M16M
Capital Surplus26.33B27.01B26.98B27.24B27.73B27.46B27.61B27.74B28.16B28.82B
Retained Earnings28.55B28.2B26.17B25.42B23.79B21.51B20.29B14.91B14.51B14.83B
Treasury Stock----------
Other Liabilities-9.17B-9.01B-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B
General Motors Shareholders Equity
45.73B46.21B44.08B45.02B44B41.33B40.32B35.14B35.67B36.82B
General Motors Total Liabilities & Shareholders Equity
240.3B230.79B221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B
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: GM total assets, which was at $240.3B for 2017-Q2 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 $194.58B.
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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
1.31

Quarterly Balance Sheets For General Motors Company Peers

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