GM Financial Statements From 2010 to 2022

GM
 Stock
  

USD 39.90  0.53  1.31%   

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.
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 confirm all of General Motors regular fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
GM Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 8.06 Billion. Working Capital is expected to hike to about 8.3 B this year, although the value of Average Equity will most likely fall to nearly 52.2 B.
  
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 Direct Expenses of 132.2 B, Consolidated Income of 9 B or Cost of Revenue of 111.1 B, as well as many exotic indicators such as Interest Coverage of 16.39, Long Term Debt to Equity of 1.12 or Calculated Tax Rate of 21.81. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules. It can also supplement GM's financial leverage analysis and stock options assessment as well as various GM Technical models . Please check the analysis of GM Correlation against competitors.

GM Revenues

151.16 Billion

GM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Assets22.4 B21.2 B24.4 B
Increasing
Stable
Accumulated Retained Earnings Deficit34.3 B41.9 B21.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B7.4 B8.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net75.6 B79 B57.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.3 B20.4 B22.7 B
Decreasing
Slightly volatile
Liabilities Non Current104 B104.5 B83.7 B
Increasing
Slightly volatile
Current Liabilities68.4 B74.4 B69.4 B
Increasing
Slightly volatile
Total Liabilities162.2 B185 B154.6 B
Increasing
Slightly volatile
Investments Non Current40.8 B45.8 B28.5 B
Increasing
Slightly volatile
Investments Current34.5 B35.3 B27.5 B
Increasing
Slightly volatile
Investments75.3 B81.1 B56.1 B
Increasing
Slightly volatile
Inventory12 B13 B12.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets6.5 B5.1 B11.2 B
Decreasing
Slightly volatile
Shareholders Equity USD55.5 B59.7 B42.3 B
Increasing
Slightly volatile
Shareholders Equity48.7 B59.7 B41.7 B
Increasing
Slightly volatile
Total Debt USD98.2 B109.4 B68.1 B
Increasing
Slightly volatile
Debt Non Current67.3 B75.7 B46 B
Increasing
Slightly volatile
Debt Current30.9 B33.7 B22.1 B
Increasing
Slightly volatile
Total Debt98.2 B109.4 B68.1 B
Increasing
Slightly volatile
Cash and Equivalents USD20.9 B20.1 B18 B
Increasing
Slightly volatile
Cash and Equivalents30.7 B28.7 B27.2 B
Decreasing
Very volatile
Assets Non Current157.9 B162.6 B124 B
Increasing
Slightly volatile
Current Assets74.3 B82.1 B73.8 B
Increasing
Slightly volatile
Total Assets210.9 B244.7 B196.3 B
Increasing
Slightly volatile
Accounts Payable24 B20.4 B23.1 B
Decreasing
Slightly volatile
Receivables28.6 B34 B25.5 B
Increasing
Slightly volatile
Inventories14.1 B13 B12.7 B
Decreasing
Slightly volatile

GM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax ExpenseB2.8 B(835.8 M)
Increasing
Slightly volatile
Weighted Average Shares Diluted1.7 B1.5 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares1.6 B1.5 B1.5 B
Decreasing
Stable
Selling General and Administrative ExpenseB8.6 B10.6 B
Decreasing
Slightly volatile
Revenues USD127.3 B127 B142.7 B
Decreasing
Slightly volatile
Revenues151.2 B127 B146.1 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact186.8 M182 M623.5 M
Decreasing
Slightly volatile
Operating Income10.1 B9.3 B3.6 B
Increasing
Slightly volatile
Operating Expenses10.1 B8.6 B13 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(75.9 M)(74 M)(29.5 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations82.6 M80.5 M341.2 M
Increasing
Very volatile
Net Income Common Stock USD8.6 B9.8 B6.2 B
Increasing
Stable
Net Income Common Stock8.6 B9.8 B6.2 B
Increasing
Stable
Net IncomeB10 B6.6 B
Increasing
Very volatile
Interest Expense858.5 M950 M631.6 M
Increasing
Slightly volatile
Gross Profit16.1 B17.9 B16.3 B
Decreasing
Stable
Earning Before Interest and Taxes USD14.8 B13.7 B6.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.8 B13.7 B6.8 B
Increasing
Slightly volatile
Cost of Revenue111.1 B109.1 B126.5 B
Decreasing
Slightly volatile
Consolidated IncomeB9.9 B6.8 B
Increasing
Very volatile
Direct Expenses132.2 B109.1 B129.4 B
Decreasing
Slightly volatile

GM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (164 M)(152 M)(336 M)
Increasing
Stable
Net Cash Flow from Operations13.5 B15.2 B13.1 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(8.6 B)(8 B)(5.9 B)
Decreasing
Stable
Net Cash Flow from Investing(17.6 B)(16.4 B)(17.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.7 B1.7 B4.2 B
Increasing
Stable
Issuance Repayment of Debt Securities 416.7 M406 M7.4 B
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(742.6 M)(723.6 M)101.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents458.6 M425 M(343.2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.8 B12.1 B12.5 B
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share162165127
Increasing
Slightly volatile
Sales per Share10387.528697.9231
Decreasing
Stable
Return on Sales0.110.1080.0501
Increasing
Slightly volatile
Return on Invested Capital0.05940.0550.035
Increasing
Very volatile
Return on Average Equity19.4819.12516.4968
Decreasing
Very volatile
Return on Average Assets4.244.17533.5851
Decreasing
Stable
Price to Sales Ratio0.580.670.3878
Increasing
Slightly volatile
Price to Earnings Ratio7.478.6476.7601
Decreasing
Very volatile
Price to Book Value1.511.4251.2884
Increasing
Slightly volatile
Payout Ratio0.110.07830.3239
Decreasing
Slightly volatile
Profit Margin8.517.88874.775
Increasing
Stable
Gross Margin12.1814.076711.3839
Increasing
Stable
Free Cash Flow per Share(5.15)(4.7712)(3.3811)
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.726.8525.1578
Increasing
Slightly volatile
Enterprise Value over EBIT13.3713.010.7206
Increasing
Slightly volatile
Earnings per Basic Share USD5.866.784.1729
Increasing
Stable
Earnings per Diluted Share7.236.74.007
Increasing
Slightly volatile
Earnings per Basic Share7.326.784.1443
Increasing
Slightly volatile
EBITDA Margin20.3318.84049.3923
Increasing
Slightly volatile
Dividends per Basic Common Share0.350.341.1175
Decreasing
Slightly volatile
Dividend Yield0.00830.00810.0311
Decreasing
Slightly volatile
Debt to Equity Ratio1.631.83081.5793
Increasing
Slightly volatile
Current Ratio1.211.10341.0953
Decreasing
Slightly volatile
Book Value per Share37.8741.17428.4851
Increasing
Slightly volatile
Asset Turnover0.740.52930.7943
Decreasing
Slightly volatile
Total Assets Per Share144168133
Increasing
Slightly volatile
Cash Flow Per Share9.2310.45278.8792
Increasing
Slightly volatile
Return on Investment6.215.75471.446
Increasing
Stable
Operating Margin7.927.34152.7216
Increasing
Slightly volatile
Calculated Tax Rate21.8124.275122.7343
Increasing
Stable
Receivables Turnover3.823.71977.4204
Decreasing
Slightly volatile
Inventory Turnover9.369.398110.4074
Increasing
Stable
PPandE Turnover4.633.22565.0322
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.54.40125.4919
Decreasing
Stable
Accounts Payable Turnover6.996.36.4036
Decreasing
Stable
Accrued Expenses Turnover7.826.72467.4242
Decreasing
Slightly volatile
Interest Coverage16.3915.965843.0861
Decreasing
Slightly volatile
Long Term Debt to Equity1.121.26641.0795
Increasing
Slightly volatile
Quick Ratio0.890.84280.768
Increasing
Very volatile
Net Current Assets as percentage of Total Assets3.393.14443.0319
Decreasing
Slightly volatile
Revenue to Assets0.730.5190.7753
Decreasing
Slightly volatile

GM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital8.3 B7.7 B4.4 B
Decreasing
Slightly volatile
Tangible Asset Value236.7 B239.6 B187.9 B
Increasing
Slightly volatile
Market Capitalization76.3 B85.1 B54.3 B
Increasing
Slightly volatile
Invested Capital Average228.2 B251 B161.5 B
Increasing
Slightly volatile
Invested Capital233.3 B254.5 B167 B
Increasing
Slightly volatile
Free Cash Flow8.1 B7.5 B1.1 B
Increasing
Slightly volatile
Enterprise Value153.6 B176.7 B102 B
Increasing
Slightly volatile
Average Equity52.2 B53.5 B42.2 B
Increasing
Slightly volatile
Earnings before Tax13.8 B12.8 B6.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.5 B25.8 B19.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.8 B23.9 B12.9 B
Increasing
Slightly volatile
Average Assets242.7 B240.9 B199.4 B
Increasing
Slightly volatile
Revenue Per Employee744.4 K808.9 K755.8 K
Increasing
Slightly volatile
Net Income Per Employee68.9 K63.8 K36.4 K
Increasing
Slightly volatile

GM Fundamental Market Drivers

Forward Price Earnings6.5147
Cash And Short Term Investments28676000000.00

GM Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue109.1 B111.1 B
Revenues127 B151.2 B
Revenue to Assets 0.52  0.73 
Revenue Per Employee808.9 K744.4 K

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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 YOY
0.39
Market Capitalization
57.6 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.0301
Return On Equity
0.15
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 GM value 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.