General Motors Balance Sheet - Quarterly (NYSE:GM)

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$34.64 $0.1 (0.29%) GM stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. General Motors had a long term debt of $55.6B at the end of 2016-Q4. General Motors operating cash flow was $16.55B while General Motors revenue stood at $43.92B. View General Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.96B17.58B20.52B16.61B16.83B16.95B19.07B17.19B20.29B19.44B
Marketable Securities11.84B8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B9.57B
Receivables31.7B31.23B30.26B28.21B26.39B27.7B27.54B27.7B25.61B26.55B
Inventory13.79B15.43B15.03B15.82B13.76B14.37B14.22B14.05B13.64B15.21B
Raw Materials5.64B6.31B6.3B6.13B5.15B5.81B5.56B5.88B5.38B6.17B
Work In Progress----------
Finished Goods8.15B9.12B8.73B9.68B8.62B8.56B8.66B8.17B8.26B9.04B
Notes Receivable----------
Other Current Assets5.91B4.09B4.58B3.86B12.86B15.29B16.53B15.89B14.91B15.87B
General Motors Total Current Assets
76.2B76.5B74.63B71.03B78.01B82.34B84.55B83.23B83.67B86.64B
Property Plant & Equipment36.5B---31.17B---27.83B-
Accumulated Depreciation11.61B---9.52B---8.07B-
General Motors Net Property Plant & Equipment
70.35B66.49B61.95B57.19B51.4B46.3B41.34B36.69B34.8B33.17B
Investment & Advances9B8.65B8.2B9.64B9.2B8.87B8.4B9.76B8.35B7.98B
Other Non-Current Assets20.72B20.3B19.31B19.15B18.5B17.67B17.28B16.18B16.01B15.6B
Deferred Charges35.09B35.03B35.63B36.37B28.44B24.8B25B24.78B25.41B23.57B
Intangibles6.26B6.35B6.43B5.89B5.95B6.08B6.18B6.3B6.41B6.64B
Deposits & Other Assets4.07B4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B3.29B
General Motors Total Assets
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
Notes Payable----------
Accounts Payable26.96B28.63B26.96B26.77B24.06B25.19B24.25B25.19B22.53B24.77B
Current Portion Long-Term Debt29.03B25.37B21.23B21.59B19.56B17B14.4B14.35B14.99B13.39B
Current Portion Capital Leases----------
Accrued Expenses29.19B28.53B27.85B26.63B27.84B30.55B30.88B27.8B28.18B29.17B
Income Taxes Payable----------
Other Current Liabilities----------
General Motors Total Current Liabilities
85.18B82.54B76.04B74.99B71.47B72.74B69.53B67.34B65.7B67.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.6B53.73B54.09B49.56B43.55B40.4B39.11B33.91B31.85B27.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.83B36.3B36.31B37.75B39.18B40.73B41.5B41.85B44.1B38.3B
General Motors Total Liabilities
177.62B172.56B166.45B162.29B154.2B153.87B150.14B143.1B141.65B133.35B
Minority Interest----------
Preferred Stock---------3.11B
Common Stock Net15M15M16M15M15M16M16M16M16M16M
Capital Surplus26.98B27.24B27.73B27.46B27.61B27.74B28.16B28.82B28.94B28.83B
Retained Earnings26.17B25.42B23.79B21.51B20.29B14.91B14.51B14.83B14.58B13.98B
Treasury Stock----------
Other Liabilities-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B-7.51B-2.37B
General Motors Shareholders Equity
44.08B45.02B44B41.33B40.32B35.14B35.67B36.82B36.02B43.56B
General Motors Total Liabilities & Shareholders Equity
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GM
The latest General Motors stock price, and General Motors historical stock prices show the stock price movement over time, and the General Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: GM total assets, which was at $221.69B for 2016-Q4 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 $177.62B.
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General Motors Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.92
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.63
PB ratio (
price to book ratio
)
1.2230

Quarterly Balance Sheets For General Motors Company Peers

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