GM Historical Balance Sheet From 2010 to 2020

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GM -- USA Stock  

Fiscal Quarter End: 30th of June 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 Total Debt is considerably stable at the moment as compared to the last year. The company current value of Total Debt is estimated at about 128.76 Billion. Shareholders Equity is projected to rize to about 44.5 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (11.4 B).
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Accumulated Other Comprehensive Income    Total Assets    Current Assets    Assets Non Current    

Accumulated Other Comprehensive Income

A component of Shareholders Equity representing the accumulated change in equity from transactions and other events and circumstances from non-owner sources; net of tax effect; at period end. Includes foreign currency translation items; certain pension adjustments; unrealized gains and losses on certain investments in debt and equity securities.

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.
Most indicators from GM fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Net Loss Income from Discontinued Operations is considerably stable at the moment as compared to the last year. The company current value of Net Loss Income from Discontinued Operations is estimated at about 82.62 Million. Selling General and Administrative Expense is projected to rize to about 9.2 B this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (742.6 M).
 2017 2018 2019 2020 (projected)
Interest Expense575 M655 M782 M658.4 M
Gross Profit18.23 B14.1 B13.97 B14.14 B
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 164000 people.

GM fundamental ratios Correlations

-0.520.61-0.640.08-0.68-0.14-0.63-0.67-0.740.090.160.840.640.69-0.37-0.61-0.55-0.670.56-0.72-0.640.22
-0.52-0.010.960.660.87-0.010.860.930.920.44-0.84-0.67-0.46-0.480.320.940.970.92-0.340.890.950.58
0.61-0.01-0.010.160.0-0.2-0.04-0.12-0.110.32-0.20.220.490.55-0.280.040.06-0.020.56-0.03-0.180.34
-0.640.96-0.010.460.94-0.090.870.940.960.4-0.71-0.78-0.46-0.480.270.970.990.96-0.340.960.920.4
0.080.660.160.460.280.130.450.510.390.44-0.8-0.07-0.06-0.040.040.480.530.42-0.10.350.590.74
-0.680.870.00.940.280.120.940.940.970.44-0.57-0.88-0.55-0.570.380.970.920.97-0.470.980.880.25
-0.14-0.01-0.2-0.090.130.120.380.180.10.31-0.02-0.26-0.51-0.460.410.12-0.120.12-0.650.090.21-0.05
-0.630.86-0.040.870.450.940.380.960.940.48-0.65-0.82-0.61-0.60.420.960.840.95-0.550.950.940.32
-0.670.93-0.120.940.510.940.180.960.960.48-0.7-0.8-0.58-0.580.290.960.930.95-0.490.960.970.35
-0.740.92-0.110.960.390.970.10.940.960.31-0.66-0.85-0.56-0.580.380.980.930.99-0.430.990.950.32
0.090.440.320.40.440.440.310.480.480.31-0.34-0.29-0.17-0.140.180.430.460.33-0.350.360.410.27
0.16-0.84-0.2-0.71-0.8-0.57-0.02-0.65-0.7-0.66-0.340.280.420.39-0.05-0.72-0.73-0.690.02-0.63-0.76-0.9
0.84-0.670.22-0.78-0.07-0.88-0.26-0.82-0.8-0.85-0.290.280.590.62-0.49-0.82-0.73-0.830.66-0.86-0.720.08
0.64-0.460.49-0.46-0.06-0.55-0.51-0.61-0.58-0.56-0.170.420.590.98-0.34-0.51-0.38-0.550.64-0.54-0.59-0.25
0.69-0.480.55-0.48-0.04-0.57-0.46-0.6-0.58-0.58-0.140.390.620.98-0.47-0.52-0.4-0.560.67-0.54-0.6-0.22
-0.370.32-0.280.270.040.380.410.420.290.380.18-0.05-0.49-0.34-0.470.360.230.39-0.660.30.38-0.04
-0.610.940.040.970.480.970.120.960.960.980.43-0.72-0.82-0.51-0.520.360.950.99-0.430.980.940.41
-0.550.970.060.990.530.92-0.120.840.930.930.46-0.73-0.73-0.38-0.40.230.950.93-0.30.930.90.44
-0.670.92-0.020.960.420.970.120.950.950.990.33-0.69-0.83-0.55-0.560.390.990.93-0.420.980.930.37
0.56-0.340.56-0.34-0.1-0.47-0.65-0.55-0.49-0.43-0.350.020.660.640.67-0.66-0.43-0.3-0.42-0.4-0.480.17
-0.720.89-0.030.960.350.980.090.950.960.990.36-0.63-0.86-0.54-0.540.30.980.930.98-0.40.920.28
-0.640.95-0.180.920.590.880.210.940.970.950.41-0.76-0.72-0.59-0.60.380.940.90.93-0.480.920.45
0.220.580.340.40.740.25-0.050.320.350.320.27-0.90.08-0.25-0.22-0.040.410.440.370.170.280.45
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GM Account Relationship Matchups

GM fundamental ratios 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 B194.52 B
Current Assets83.63 B69.41 B76.2 B68.74 B75.29 B74.99 B78.01 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 B34.53 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 B128.76 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 B71.47 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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