GM Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>GM</div>
GM -- USA Stock  

Report: 29th of July 2020  

GM financial statements provide useful quartarly and yearly information to potential investors in General Motors about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred fifteen available fundamental trends for General Motors which can be analyzed over time and compared to other ratios. Please make sure you to confirm all of General Motors regular fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. GM PPandE Turnover is considerably stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at about 5.01. Receivables Turnover is projected to rise to 4.22 this year, although the value of Revenue Per Employee will most likely fall to nearly 755.5 K.

Search Fundamental Trends

 
Refresh
Check GM financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 142 B, Consolidated Income of 6.1 B or Cost of Revenue of 119.7 B, as well as many exotic indicators such as Interest Coverage of 50.77, Long Term Debt to Equity of 1.25 or Calculated Tax Rate of 15.35. This can be a perfect complement to check GM Valuation or Volatility. It can also complement various GM Technical models. Please check the analysis of GM Correlation with competitors.

  GM Revenues

GM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets227.7 B228 B189.9 B
Increasing
Slightly volatile
Cash and Equivalents17.6 B19.1 B17.9 B
Decreasing
Stable
Investments14.3 B12.7 B17.8 B
Decreasing
Slightly volatile
Investments Current6.1 B4.2 BB
Decreasing
Slightly volatile
Investments Non Current9.6 B8.6 B8.9 B
Increasing
Stable
Property Plant and Equipment Net72.1 B80.8 B53 B
Increasing
Slightly volatile
Inventory10.7 B10.4 B12.3 B
Decreasing
Slightly volatile
Tax Assets29 B24.6 B25.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables54.1 B59.8 B40.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.8 B21 B23 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.5 B5.3 B12.7 B
Decreasing
Slightly volatile
Total Liabilities180.3 B182.1 B149 B
Increasing
Slightly volatile
Shareholders Equity44.5 B41.8 B39.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit23.4 B26.9 B16.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.4 B)(11.2 B)(7.4 B)
Decreasing
Slightly volatile
Current Assets81 B75 B72.6 B
Increasing
Slightly volatile
Assets Non Current146.7 B153 B117.2 B
Increasing
Slightly volatile
Current Liabilities84.2 B84.9 B69.7 B
Increasing
Slightly volatile
Liabilities Non Current96.1 B97.2 B79.3 B
Increasing
Slightly volatile
Total Debt87.1 B103.3 B59.3 B
Increasing
Slightly volatile
Debt Current30.2 B37.4 B19.3 B
Increasing
Slightly volatile
Debt Non Current56.9 B65.9 B40 B
Increasing
Slightly volatile
Shareholders Equity USD44.5 B41.8 B39.3 B
Increasing
Slightly volatile
Cash and Equivalents USD17.6 B19.1 B17.9 B
Decreasing
Stable
Total Debt USD87.1 B103.3 B59.3 B
Increasing
Slightly volatile
Accounts Payable24.7 B21 B23.7 B
Decreasing
Very volatile
Receivables27.5 B33.4 B23.9 B
Increasing
Slightly volatile
Inventories12.8 B10.4 B12.7 B
Decreasing
Slightly volatile

GM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues133.9 B137.2 B145.3 B
Decreasing
Slightly volatile
Cost of Revenue119.7 B123.3 B129.3 B
Decreasing
Stable
Selling General and Administrative Expense9.2 B8.5 B11 B
Decreasing
Slightly volatile
Operating Expenses10.4 B8.5 B13.8 B
Decreasing
Slightly volatile
Interest Expense658.4 M782 M592.8 M
Decreasing
Very volatile
Income Tax Expense829.7 M769 M(1.5 B)
Increasing
Stable
Net Loss Income from Discontinued Operations82.6 M80.5 M390.6 M
Increasing
Stable
Consolidated Income6.1 B6.7 B6.1 B
Decreasing
Stable
Net Income to Non Controlling Interests(66.7 M)(65 M)3.7 M
Decreasing
Slightly volatile
Net Income6.1 B6.7 B6.1 B
Decreasing
Stable
Preferred Dividends Income Statement Impact155 M151 M691.9 M
Decreasing
Slightly volatile
Net Income Common Stock5.7 B6.6 B5.4 B
Increasing
Very volatile
Weighted Average Shares1.4 B1.4 B1.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.2 B8.3 B5.1 B
Increasing
Stable
Revenues USD133.9 B137.2 B145.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.7 B6.6 B5.4 B
Increasing
Very volatile
Earning Before Interest and Taxes USD7.2 B8.3 B5.1 B
Increasing
Stable
Gross Profit14.1 B14 B15.9 B
Decreasing
Stable
Operating Income5.9 B5.5 B2.3 B
Increasing
Stable
Direct Expenses142 B123.3 B134 B
Increasing
Stable

GM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.2 B)(7.6 B)(7.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(742.6 M)(723.6 M)(409.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(370.1 M)(343 M)(2.5 B)
Decreasing
Stable
Net Cash Flow from Financing(4.8 B)(4.7 B)3.6 B
Increasing
Stable
Issuance Repayment of Debt Securities (2.6 B)(2.5 B)6.8 B
Increasing
Stable
Issuance Purchase of Equity Shares(184.5 M)(171 M)(2.1 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.5 B)(2.4 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(11.8 B)(10.9 B)(16.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations15.1 B15 B12.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.2 MM(330.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(567.6 M)(553 M)(246.9 M)
Increasing
Stable
Depreciation Amortization and Accretion12.7 B14.1 B12.6 B
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.484.623.6272
Increasing
Very volatile
Earnings per Diluted Share4.364.573.4721
Increasing
Very volatile
Earnings per Basic Share USD4.484.623.6272
Increasing
Very volatile
Dividends per Basic Common Share1.751.751.4039
Increasing
Slightly volatile
Return on Average Equity0.140.1550.1414
Decreasing
Very volatile
Return on Average Assets0.02730.0280.0297
Decreasing
Stable
Return on Invested Capital0.03660.0360.0415
Decreasing
Very volatile
Gross Margin0.10.1020.1095
Decreasing
Very volatile
Profit Margin0.04650.0480.0376
Increasing
Very volatile
EBITDA Margin0.150.1630.1233
Increasing
Slightly volatile
Return on Sales0.05170.060.0362
Increasing
Stable
Asset Turnover0.660.5930.8029
Decreasing
Slightly volatile
Payout Ratio0.360.3290.3898
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.986.1034.8935
Increasing
Slightly volatile
Enterprise Value over EBIT14.7417.010.4306
Increasing
Slightly volatile
Price to Earnings Ratio7.127.9227.0071
Decreasing
Stable
Sales per Share10796.37498.5335
Increasing
Stable
Price to Sales Ratio0.410.380.3557
Increasing
Slightly volatile
Price to Book Value1.421.2511.3281
Increasing
Stable
Debt to Equity Ratio4.474.3573.8268
Increasing
Slightly volatile
Dividend Yield0.04560.0420.0386
Increasing
Slightly volatile
Current Ratio0.920.8831.0638
Decreasing
Slightly volatile
Free Cash Flow per Share4.745.2173.5592
Increasing
Slightly volatile
Book Value per Share30.4529.34826.3265
Increasing
Slightly volatile
Tangible Assets Book Value per Share149156119
Increasing
Slightly volatile
Total Assets Per Share137160127
Increasing
Slightly volatile
Cash Flow Per Share9.0810.51158.4781
Increasing
Slightly volatile
Return on Investment4.093.7940.5913
Increasing
Stable
Operating Margin4.313.99381.728
Increasing
Slightly volatile
Calculated Tax Rate15.3512.467621.9004
Increasing
Very volatile
Receivables Turnover4.224.10918.1394
Decreasing
Slightly volatile
Inventory Turnover10.8812.19610.6246
Increasing
Slightly volatile
PPandE Turnover5.013.54125.3974
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.285.48375.6456
Increasing
Stable
Accounts Payable Turnover7.046.33676.457
Decreasing
Very volatile
Accrued Expenses Turnover7.465.79147.6163
Decreasing
Slightly volatile
Interest Coverage50.7740.4257.1563
Decreasing
Slightly volatile
Long Term Debt to Equity1.251.57741.0253
Increasing
Slightly volatile
Quick Ratio0.790.6670.7501
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.4615)(4.3471)2.5441
Decreasing
Slightly volatile
Revenue to Assets0.80.60180.8281
Decreasing
Slightly volatile

GM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.484.623.6272
Increasing
Very volatile
Earnings per Diluted Share4.364.573.4721
Increasing
Very volatile
Earnings before Tax6.5 B7.5 B4.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.9 B22.4 B17.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD4.484.623.6272
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD21.9 B22.4 B17.9 B
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.751.4039
Increasing
Slightly volatile
Market Capitalization57 B52.3 B51.4 B
Increasing
Slightly volatile
Enterprise Value121.7 B136.7 B89.2 B
Increasing
Slightly volatile
Invested Capital199.7 B222.1 B148.2 B
Increasing
Slightly volatile
Average Equity44.8 B42.5 B39.2 B
Increasing
Slightly volatile
Average Assets229.5 B231.6 B189.8 B
Increasing
Slightly volatile
Invested Capital Average198.7 B228.5 B141.2 B
Increasing
Slightly volatile
Tangible Asset Value217.2 B222.7 B176.7 B
Increasing
Slightly volatile
Return on Average Equity0.140.1550.1414
Decreasing
Very volatile
Return on Average Assets0.02730.0280.0297
Decreasing
Stable
Free Cash Flow6.9 B7.4 B5.3 B
Increasing
Slightly volatile
Return on Invested Capital0.03660.0360.0415
Decreasing
Very volatile
Gross Margin0.10.1020.1095
Decreasing
Very volatile
Profit Margin0.04650.0480.0376
Increasing
Very volatile
EBITDA Margin0.150.1630.1233
Increasing
Slightly volatile
Return on Sales0.05170.060.0362
Increasing
Stable
Asset Turnover0.660.5930.8029
Decreasing
Slightly volatile
Payout Ratio0.360.3290.3898
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.986.1034.8935
Increasing
Slightly volatile
Enterprise Value over EBIT14.7417.010.4306
Increasing
Slightly volatile
Price to Earnings Ratio7.127.9227.0071
Decreasing
Stable
Sales per Share10796.37498.5335
Increasing
Stable
Price to Sales Ratio0.410.380.3557
Increasing
Slightly volatile
Price to Book Value1.421.2511.3281
Increasing
Stable
Debt to Equity Ratio4.474.3573.8268
Increasing
Slightly volatile
Dividend Yield0.04560.0420.0386
Increasing
Slightly volatile
Current Ratio0.920.8831.0638
Decreasing
Slightly volatile
Working Capital(10.2 B)(9.9 B)2.2 B
Decreasing
Slightly volatile
Free Cash Flow per Share4.745.2173.5592
Increasing
Slightly volatile
Book Value per Share30.4529.34826.3265
Increasing
Slightly volatile
Tangible Assets Book Value per Share149156119
Increasing
Slightly volatile
Total Assets Per Share137160127
Increasing
Slightly volatile
Cash Flow Per Share9.0810.51158.4781
Increasing
Slightly volatile
Revenue Per Employee755.5 K836.8 K749 K
Increasing
Slightly volatile
Net Income Per Employee38.9 K41 K30.8 K
Increasing
Very volatile
Return on Investment4.093.7940.5913
Increasing
Stable
Operating Margin4.313.99381.728
Increasing
Slightly volatile
Calculated Tax Rate15.3512.467621.9004
Increasing
Very volatile
Receivables Turnover4.224.10918.1394
Decreasing
Slightly volatile
Inventory Turnover10.8812.19610.6246
Increasing
Slightly volatile
PPandE Turnover5.013.54125.3974
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.285.48375.6456
Increasing
Stable
Accounts Payable Turnover7.046.33676.457
Decreasing
Very volatile
Accrued Expenses Turnover7.465.79147.6163
Decreasing
Slightly volatile
Interest Coverage50.7740.4257.1563
Decreasing
Slightly volatile
Long Term Debt to Equity1.251.57741.0253
Increasing
Slightly volatile
Quick Ratio0.790.6670.7501
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.4615)(4.3471)2.5441
Decreasing
Slightly volatile
Revenue to Assets0.80.60180.8281
Decreasing
Slightly volatile

GM Fundamental Market Drivers

Short Percent Of Float1.47%
Forward Price Earnings5.96
Shares Short Prior Month20.54M
Average Daily Volume Last 10 Day12.96M
Average Daily Volume In Three Month16.12M
Date Short Interest15th of June 2020
Fifty Day Average26.84
Two Hundred Day Average27.73

GM Upcoming Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report3rd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About GM Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include GM income statement, its balance sheet, and the statement of cash flows. GM investors use historical funamental indicators, such as GM's revenue or net income, to determine how well the company is positioned to perform in the future. Although GM investors may use each financial statement separately, they are all related. The changes in GM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GM. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables28.68 B33.4 B33.4 B27.48 B
Inventories10.66 B9.82 B10.4 B12.84 B

Current Sentiment - GM

General Motors Investor Sentiment

Nearly all of Macroaxis users are currently bullish on General Motors. What is your judgment towards investing in General Motors? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of GM Correlation with competitors. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page