General Motors Balance Sheet - Quarterly (NYSE:GM)

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$36.07 $0.34 (0.93%) GM stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at General Motors balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. General Motors balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.73M and debt to equity ratio of 1.97M. Whereas, General Motors revenue was $41.2B and General Motors operating cash flow was $2.04B for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash12.86B12.96B17.58B20.52B16.61B16.83B16.95B19.07B17.19B20.29B
Marketable Securities10.26B11.84B8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B
Receivables34.8B31.7B31.23B30.26B28.21B26.39B27.7B27.54B27.7B25.61B
Inventory14.69B13.79B15.43B15.03B15.82B13.76B14.37B14.22B14.05B13.64B
Raw Materials-5.64B6.31B6.3B6.13B5.15B5.81B5.56B5.88B5.38B
Work In Progress----------
Finished Goods-8.15B9.12B8.73B9.68B8.62B8.56B8.66B8.17B8.26B
Notes Receivable----------
Other Current Assets6.99B5.91B4.09B4.58B3.86B12.86B15.29B16.53B15.89B14.91B
General Motors Total Current Assets
79.6B76.2B76.5B74.63B71.03B78.01B82.34B84.55B83.23B83.67B
Property Plant & Equipment-36.5B---31.17B---27.83B
Accumulated Depreciation-11.61B---9.52B---8.07B
General Motors Net Property Plant & Equipment
74.5B70.35B66.49B61.95B57.19B51.4B46.3B41.34B36.69B34.8B
Investment & Advances9.42B9B8.65B8.2B9.64B9.2B8.87B8.4B9.76B8.35B
Other Non-Current Assets22.54B20.72B20.3B19.31B19.15B18.5B17.67B17.28B16.18B16.01B
Deferred Charges34.26B35.09B35.03B35.63B36.37B28.44B24.8B25B24.78B25.41B
Intangibles6.19B6.26B6.35B6.43B5.89B5.95B6.08B6.18B6.3B6.41B
Deposits & Other Assets4.28B4.07B4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B
General Motors Total Assets
230.79B221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B
Notes Payable----------
Accounts Payable28.73B26.96B28.63B26.96B26.77B24.06B25.19B24.25B25.19B22.53B
Current Portion Long-Term Debt33.7B29.03B25.37B21.23B21.59B19.56B17B14.4B14.35B14.99B
Current Portion Capital Leases----------
Accrued Expenses28.48B29.19B28.53B27.85B26.63B27.84B30.55B30.88B27.8B28.18B
Income Taxes Payable----------
Other Current Liabilities----------
General Motors Total Current Liabilities
90.9B85.18B82.54B76.04B74.99B71.47B72.74B69.53B67.34B65.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.2B55.6B53.73B54.09B49.56B43.55B40.4B39.11B33.91B31.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.48B36.83B36.3B36.31B37.75B39.18B40.73B41.5B41.85B44.1B
General Motors Total Liabilities
184.58B177.62B172.56B166.45B162.29B154.2B153.87B150.14B143.1B141.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net15M15M15M16M15M15M16M16M16M16M
Capital Surplus27.01B26.98B27.24B27.73B27.46B27.61B27.74B28.16B28.82B28.94B
Retained Earnings28.2B26.17B25.42B23.79B21.51B20.29B14.91B14.51B14.83B14.58B
Treasury Stock----------
Other Liabilities-9.01B-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B-7.51B
General Motors Shareholders Equity
46.21B44.08B45.02B44B41.33B40.32B35.14B35.67B36.82B36.02B
General Motors Total Liabilities & Shareholders Equity
230.79B221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GM
Looking at General Motors historical stock prices and the current General Motors stock price can tell you how the stock price has moved, whereas the General Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like General Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GM stock as of quarter is $230.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $184.58B.
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General Motors Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.97
Asset Turnover
ratio
0.73
receivables turnover
ratio
5.45
PB ratio (
price to book ratio
)
1.2300

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