GM Historical Balance Sheet

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GM -- USA Stock  

Report: 29th of July 2020  

Trend analysis of General Motors balance sheet accounts such as Accounts Payable of 24.7 B provides information on GM total assets, its liabilities, and its equity, which is the actual value of General Motors to its prevalent stockholders. By breaking down trends over time using GM balance sheet statements, investors will see what exactly the company owned and what it owed to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down General Motors prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether General Motors is a good buy for the upcoming year. Please check Risk vs Return Analysis.

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About GM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of General Motors at a specified time, usually calculated after every quarter, six months, or one year. GM Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GM and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GM currently owns. An asset can also be divided into two categories, current and non-current.

GM Balance Sheet Chart

GM Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how General Motors uses and utilizes its capital. It also shows what exactly a company owns and owes. GM Goodwill and Intangible Assets are considerably stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at about 5.48 Billion. Inventory is projected to rise to about 10.7 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (11.4 B).
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Total Assets

Total assets refers to the total amount of GM assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Motors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of General Motors include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of GM. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Assets Non Current

Amount of non-current assets; for companies that operate a classified balance sheet. Calculated as the different between Total Assets Total Assets and Current Assets Current Assets.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
Most accounts from GM balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GM Goodwill and Intangible Assets are considerably stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at about 5.48 Billion. Inventory is projected to rise to about 10.7 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (11.4 B).
 2017 2018 2019 2020 (projected)
Receivables28.68 B33.4 B33.4 B27.48 B
Inventories10.66 B9.82 B10.4 B12.84 B

GM balance sheet Correlations

-0.520.61-0.590.08-0.68-0.32-0.73-0.67-0.740.090.160.840.640.69-0.37-0.61-0.51-0.670.56-0.72-0.640.22
-0.52-0.010.940.660.87-0.260.930.930.920.44-0.84-0.67-0.46-0.480.320.940.950.92-0.340.890.950.58
0.61-0.010.040.180.0-0.78-0.11-0.12-0.110.32-0.20.220.490.55-0.280.040.11-0.020.56-0.03-0.180.34
-0.590.940.040.520.97-0.310.980.970.970.51-0.71-0.81-0.52-0.530.361.00.990.98-0.460.970.940.4
0.080.660.180.520.3-0.140.450.520.40.48-0.79-0.1-0.1-0.070.070.50.580.43-0.140.360.610.73
-0.680.870.00.970.3-0.310.970.940.970.44-0.57-0.88-0.55-0.570.380.970.950.97-0.470.980.880.25
-0.32-0.26-0.78-0.31-0.14-0.31-0.2-0.18-0.21-0.260.26-0.01-0.43-0.450.18-0.32-0.37-0.28-0.44-0.28-0.11-0.27
-0.730.93-0.110.980.450.97-0.20.981.00.37-0.68-0.84-0.57-0.590.350.980.950.98-0.450.990.960.33
-0.670.93-0.120.970.520.94-0.180.980.960.48-0.7-0.8-0.58-0.580.290.960.960.95-0.490.960.970.35
-0.740.92-0.110.970.40.97-0.211.00.960.31-0.66-0.85-0.56-0.580.380.980.940.99-0.430.990.950.32
0.090.440.320.510.480.44-0.260.370.480.31-0.34-0.29-0.17-0.140.180.430.570.33-0.350.360.410.27
0.16-0.84-0.2-0.71-0.79-0.570.26-0.68-0.7-0.66-0.340.280.420.39-0.05-0.72-0.73-0.690.02-0.63-0.76-0.9
0.84-0.670.22-0.81-0.1-0.88-0.01-0.84-0.8-0.85-0.290.280.590.62-0.49-0.82-0.77-0.830.66-0.86-0.720.08
0.64-0.460.49-0.52-0.1-0.55-0.43-0.57-0.58-0.56-0.170.420.590.98-0.34-0.51-0.45-0.550.64-0.54-0.59-0.25
0.69-0.480.55-0.53-0.07-0.57-0.45-0.59-0.58-0.58-0.140.390.620.98-0.47-0.52-0.45-0.560.67-0.54-0.6-0.22
-0.370.32-0.280.360.070.380.180.350.290.380.18-0.05-0.49-0.34-0.470.360.310.39-0.660.30.38-0.04
-0.610.940.041.00.50.97-0.320.980.960.980.43-0.72-0.82-0.51-0.520.360.980.99-0.430.980.940.41
-0.510.950.110.990.580.95-0.370.950.960.940.57-0.73-0.77-0.45-0.450.310.980.95-0.420.940.930.44
-0.670.92-0.020.980.430.97-0.280.980.950.990.33-0.69-0.83-0.55-0.560.390.990.95-0.420.980.930.37
0.56-0.340.56-0.46-0.14-0.47-0.44-0.45-0.49-0.43-0.350.020.660.640.67-0.66-0.43-0.42-0.42-0.4-0.480.17
-0.720.89-0.030.970.360.98-0.280.990.960.990.36-0.63-0.86-0.54-0.540.30.980.940.98-0.40.920.28
-0.640.95-0.180.940.610.88-0.110.960.970.950.41-0.76-0.72-0.59-0.60.380.940.930.93-0.480.920.45
0.220.580.340.40.730.25-0.270.330.350.320.27-0.90.08-0.25-0.22-0.040.410.440.370.170.280.45
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GM Account Relationship Matchups

GM balance sheet Accounts

2014201520162017201820192020 (projected)
Inventories13.64 B13.76 B13.79 B10.66 B9.82 B10.4 B12.84 B
Receivables25.61 B26.39 B31.7 B28.68 B33.4 B33.4 B27.48 B
Accounts Payable22.53 B24.06 B26.96 B23.93 B22.3 B21.02 B24.7 B
Accumulated Other Comprehensive Income(8.07 B)(8.04 B)(9.33 B)(8.01 B)(9.04 B)(11.16 B)(11.45 B)
Total Assets177.5 B194.34 B221.69 B212.48 B227.34 B228.04 B227.74 B
Current Assets83.63 B69.41 B76.2 B68.74 B75.29 B74.99 B81.02 B
Assets Non Current93.88 B124.93 B145.49 B143.74 B152.05 B153.04 B146.72 B
Cash and Equivalents18.95 B15.24 B12.57 B15.51 B20.84 B19.07 B17.57 B
Cash and Equivalents USD18.95 B15.24 B12.57 B15.51 B20.84 B19.07 B17.57 B
Total Debt46.66 B63.11 B75.12 B94.22 B104.95 B103.32 B87.09 B
Debt Current14.94 B19.56 B23.8 B26.96 B31.89 B37.4 B30.2 B
Debt Non Current31.72 B43.55 B51.33 B67.25 B73.06 B65.92 B56.89 B
Total Debt USD46.66 B63.11 B75.12 B94.22 B104.95 B103.32 B87.09 B
Shareholders Equity35.46 B39.87 B43.84 B35 B38.86 B41.79 B44.46 B
Shareholders Equity USD35.46 B39.87 B43.84 B35 B38.86 B41.79 B44.46 B
Goodwill and Intangible Assets6.41 B5.95 B6.15 B5.85 B5.58 B5.34 B5.48 B
Inventory13.64 B13.76 B11.04 B10.66 B9.82 B10.4 B10.72 B
Investments19.84 B17.36 B20.84 B17.39 B15.18 B12.74 B14.34 B
Investments Current10.56 B8.16 B11.84 B8.31 B5.97 B4.17 B6.11 B
Investments Non Current9.29 B9.2 B9 B9.07 B9.21 B8.56 B9.63 B
Total Liabilities141.48 B154.01 B177.62 B176.28 B184.56 B182.08 B180.3 B
Current Liabilities65.66 B71.22 B85.18 B76.89 B82.24 B84.91 B84.22 B
Liabilities Non Current75.82 B82.8 B92.43 B99.39 B102.33 B97.17 B96.08 B
Trade and Non Trade Payables22.53 B24.06 B23.33 B23.93 B22.3 B21.02 B20.83 B
Property Plant and Equipment Net38.37 B54.18 B68.06 B80.24 B82.32 B80.81 B72.13 B
Trade and Non Trade Receivables41.61 B44.89 B41.83 B49.89 B58.48 B59.75 B54.09 B
Accumulated Retained Earnings Deficit14.58 B20.29 B26.17 B17.63 B22.32 B26.86 B23.35 B
Tax Assets35.17 B36.86 B33.17 B23.54 B24.08 B24.64 B28.98 B
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