GM Financial Statements From 2010 to 2024

GM Stock  USD 42.44  0.02  0.05%   
GM financial statements provide useful quarterly and yearly information to potential General Motors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GM financial statements helps investors assess GM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GM's valuation are summarized below:
Gross Profit
21.2 B
Profit Margin
0.0589
Market Capitalization
49.2 B
Enterprise Value Revenue
0.8491
Revenue
171.8 B
There are over one hundred nineteen available fundamental trends for General Motors, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm GM's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 37.7 B

GM Total Revenue

127.38 Billion

Check GM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM main balance sheet or income statement drivers, such as Interest Expense of 11.9 B, Selling General Administrative of 11.2 B or Total Revenue of 127.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0116 or PTB Ratio of 0.94. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules.
  
This module can also supplement GM's financial leverage analysis and stock options assessment as well as various GM Technical models . Check out the analysis of GM Correlation against competitors.

GM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.8 B273.1 B215.8 B
Slightly volatile
Other Current Liabilities19.5 B24.6 B23.2 B
Slightly volatile
Total Stockholder Equity34.2 B64.3 B43.5 B
Slightly volatile
Other Liabilities20.3 B21.3 B36 B
Slightly volatile
Retained Earnings58.2 B55.4 B26.9 B
Slightly volatile
Accounts Payable19.8 B28.1 B23.7 B
Pretty Stable
Other Assets34.1 B26.9 B37.8 B
Pretty Stable
Long Term Debt57.2 B82.8 B53.9 B
Slightly volatile
Inventory13.2 B16.5 B13.3 B
Pretty Stable
Other Current Assets5.4 B7.2 B5.7 B
Slightly volatile
Total Liabilities172 B204.8 B170.8 B
Pretty Stable
Intangible Assets2.8 B2.9 B5.2 B
Slightly volatile
Common Stock11.4 M12 M74.2 M
Slightly volatile
Property Plant Equipment42.8 B70.2 B52 B
Pretty Stable
Good Will1.6 B1.7 B4.2 B
Slightly volatile
Cash15.7 B18.9 B18.7 B
Pretty Stable
Short Term Investments7.5 B7.6 B8.5 B
Very volatile
Common Stock Shares Outstanding1.5 B1.4 B1.5 B
Very volatile
Short and Long Term Debt Total75.1 B122.6 B76.1 B
Slightly volatile
Total Current Liabilities78.8 B94.4 B75.1 B
Slightly volatile
Property Plant And Equipment Net59.8 B80.9 B59.4 B
Slightly volatile
Current Deferred Revenue4.9 B2.8 B4.6 B
Slightly volatile
Non Current Assets Total131.7 B171.4 B125.6 B
Slightly volatile
Non Currrent Assets Other27.9 B52.8 B27.7 B
Slightly volatile
Cash And Short Term Investments28.7 B26.5 B26.4 B
Slightly volatile
Net Receivables28.7 B51.5 B28.6 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M81.4 M
Slightly volatile
Liabilities And Stockholders Equity213.5 B273.1 B202.9 B
Slightly volatile
Non Current Liabilities Total93.8 B110.3 B89.4 B
Slightly volatile
Other Stockholder Equity27.3 B19.1 B25.5 B
Pretty Stable
Property Plant And Equipment Gross62.7 B123.8 B62.5 B
Slightly volatile
Total Current Assets81.8 B101.6 B77.3 B
Slightly volatile
Short Term Debt24.6 B39 B24.7 B
Slightly volatile
Net Tangible Assets38.8 B72.3 B36.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 BBB
Slightly volatile
Retained Earnings Total Equity50.6 B48.2 B25.4 B
Slightly volatile
Long Term Debt Total54.8 B87.3 B49.6 B
Slightly volatile
Capital Surpluse21.3 B23.8 B26.1 B
Slightly volatile
Long Term Investments10.1 B10.6 B23.2 B
Pretty Stable
Non Current Liabilities Other9.4 B9.9 B31.9 B
Slightly volatile
Deferred Long Term Asset Charges28.7 B32.7 B28.1 B
Slightly volatile
Short and Long Term Debt30.7 B39 B40.1 B
Slightly volatile
Cash And Equivalents20 B22 B16.3 B
Slightly volatile
Net Invested Capital174.5 B186 B146 B
Slightly volatile
Capital Stock11.1 M12 M13.7 M
Slightly volatile
Capital Lease Obligations778.4 M907 M982.2 M
Slightly volatile

GM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.2 B10.8 B10.7 B
Slightly volatile
Total Revenue127.4 B171.8 B149.9 B
Slightly volatile
Gross Profit19.3 B30.5 B20.1 B
Pretty Stable
Cost Of Revenue108.1 B141.3 B129.8 B
Slightly volatile
Depreciation And Amortization10.1 B11.9 B12.7 B
Very volatile
Other Operating Expenses114.3 B162.5 B142.9 B
Slightly volatile
Total Operating Expenses22.3 B21.2 B12.9 B
Very volatile
Net Income From Continuing Ops7.6 B9.9 B6.9 B
Slightly volatile
Non Recurring102.6 M108 M2.1 B
Slightly volatile
Non Operating Income Net Other2.8 BB2.8 B
Slightly volatile
Interest Income255.6 M269 M1.5 B
Slightly volatile
Reconciled Depreciation10 B11.5 B12.2 B
Slightly volatile
Selling And Marketing Expenses3.8 B4.6 B3.7 B
Pretty Stable

GM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures20.7 B24.6 B20.5 B
Slightly volatile
Total Cash From Operating Activities11.7 B20.9 B14.5 B
Slightly volatile
Net Income9.9 B9.8 B7.3 B
Slightly volatile
End Period Cash Flow22.1 B21.9 B20.4 B
Slightly volatile
Begin Period Cash Flow22.1 B21.9 B20.5 B
Slightly volatile
Depreciation10 B11.9 B12.5 B
Pretty Stable
Issuance Of Capital Stock1.1 B1.6 B2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.28510.3456
Slightly volatile
Dividend Yield0.01160.01220.0274
Slightly volatile
Days Sales Outstanding11510973.4256
Slightly volatile
EV To Sales0.550.88910.7368
Slightly volatile
ROIC0.05130.0470.0854
Slightly volatile
Inventory Turnover11.49.276710.4207
Very volatile
Days Of Inventory On Hand28.5939.345835.3493
Very volatile
Payables Turnover6.235.43165.6843
Slightly volatile
Sales General And Administrative To Revenue0.07850.04890.0663
Slightly volatile
Research And Ddevelopement To Revenue0.04520.05760.0516
Slightly volatile
Cash Per Share21.119.403219.0419
Very volatile
Days Payables Outstanding51.8767.199464.1511
Pretty Stable
Income Quality3.822.1275.2877
Very volatile
Intangibles To Total Assets0.01680.01770.0428
Slightly volatile
Current Ratio1.171.07591.0557
Very volatile
Receivables Turnover3.173.33976.6088
Slightly volatile
Graham Number10288.73186.5061
Pretty Stable
Revenue Per Share122126113
Slightly volatile
Interest Debt Per Share95.1290.585859.1288
Slightly volatile
Debt To Assets0.260.44920.3541
Slightly volatile
Operating Cycle80.4149105
Slightly volatile
Days Of Payables Outstanding51.8767.199464.1511
Pretty Stable
Ebt Per Ebit0.741.11881.287
Slightly volatile
Quick Ratio0.580.8250.7271
Pretty Stable
Cash Ratio0.30.19960.2485
Pretty Stable
Days Of Inventory Outstanding28.5939.345835.3493
Very volatile
Days Of Sales Outstanding11510973.4256
Slightly volatile
Fixed Asset Turnover3.892.1243.1903
Slightly volatile
Debt Ratio0.260.44920.3541
Slightly volatile
Price Sales Ratio0.280.28510.3456
Slightly volatile
Asset Turnover0.890.62930.8085
Slightly volatile

GM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 B42.5 B48.4 B
Slightly volatile
Enterprise Value19.8 B22.3 B24.2 B
Slightly volatile

GM Fundamental Market Drivers

Forward Price Earnings4.787
Cash And Short Term Investments26.5 B

GM Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GM Financial Statements

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.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 B4.9 B
Total Revenue171.8 B127.4 B
Cost Of Revenue141.3 B108.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 125.98  122.11 
Ebit Per Revenue 0.05  0.06 

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When determining whether General Motors is a strong investment it is important to analyze GM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:
Check out the analysis of GM Correlation against competitors.
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Is GM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Dividend Share
0.36
Earnings Share
7.32
Revenue Per Share
125.984
Quarterly Revenue Growth
(0)
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.