General Motors Co. (GM)


Common-Size Balance Sheet: Assets
Quarterly Data

Difficulty: Beginner

General Motors Co., common-size consolidated balance sheet: assets (quarterly data)

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Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Cash and cash equivalents 7.30 7.37 9.17 8.17 6.90 6.52 7.30 5.57 6.91 5.57 5.85 7.32 8.99 7.31 7.83 8.17 9.49 8.77 10.67 10.21 11.09 11.19
Marketable securities 3.02 2.58 2.62 2.62 3.17 3.25 3.91 3.68 3.80 4.45 5.34 3.76 2.02 3.21 4.20 4.25 3.87 4.67 5.19 5.41 5.55 5.02
Accounts and notes receivable, net 4.43 5.20 2.88 4.60 4.42 4.92 3.84 4.36 4.08 4.72 4.35 4.93 4.97 4.41 4.29 5.55 5.71 6.43 5.11 6.16 6.41 6.76
GM Financial receivables, net 11.95 11.68 11.81 10.38 10.06 9.67 9.66 8.45 8.03 10.36 9.95 9.42 9.41 9.44 9.28 9.11 9.11 8.96 9.30 8.85 8.82 8.67
Inventories 4.90 4.76 4.32 5.02 4.95 5.24 5.02 5.14 4.70 6.36 6.22 7.09 7.14 7.77 7.08 7.60 7.65 7.81 7.68 8.60 8.49 8.55
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.42 4.87 5.00 5.39 5.49 5.64 6.42 6.10
Other current assets 3.19 2.76 2.32 2.37 2.72 3.05 2.62 2.85 2.58 3.03 2.67 2.63 2.93 2.74 3.01 4.02 4.67 4.22 3.65 4.11 4.39 3.73
Current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32 5.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 34.79% 34.35% 33.12% 33.16% 32.22% 32.66% 32.35% 33.38% 35.41% 34.49% 34.37% 35.16% 35.46% 34.89% 40.10% 43.57% 45.51% 46.26% 47.09% 48.97% 51.17% 50.01%
GM Financial receivables, net 11.24 10.92 11.03 10.67 10.52 10.12 9.98 9.16 8.38 9.77 9.35 9.33 9.18 9.40 9.51 9.35 9.30 8.99 9.01 8.82 8.62 8.56
Equity in net assets of nonconsolidated affiliates 3.57 3.55 4.05 4.06 4.02 4.52 4.27 3.84 3.43 4.08 4.06 3.97 3.90 4.73 4.73 4.69 4.52 5.42 4.70 4.51 4.18 5.04
Property, net 16.34 16.44 17.05 17.13 17.38 17.06 17.06 15.33 14.27 16.12 16.16 15.95 15.92 16.04 16.05 15.55 15.30 15.43 15.61 15.47 15.09 15.19
Goodwill and intangible assets, net 2.33 2.37 2.45 2.50 2.62 2.65 2.75 2.55 2.49 2.68 2.82 2.92 3.06 2.89 3.06 3.22 3.33 3.50 3.61 3.76 3.79 4.03
Equipment on operating leases, net 18.37 18.47 19.16 19.55 20.15 19.86 20.18 18.20 16.53 16.16 15.57 14.60 13.51 12.05 10.37 8.95 6.94 4.97 3.97 3.28 2.65 2.15
Deferred income taxes 10.26 10.42 10.59 10.30 10.65 10.76 11.08 13.39 13.49 14.85 15.83 16.10 16.93 17.86 14.62 13.12 13.45 13.77 14.30 13.33 12.61 13.16
Other assets 3.10 3.48 2.54 2.63 2.44 2.36 2.32 2.18 1.66 1.85 1.84 1.96 2.04 2.13 1.55 1.55 1.65 1.66 1.70 1.86 1.90 1.86
Non-current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-current assets 65.21% 65.65% 66.88% 66.84% 67.78% 67.34% 67.65% 66.62% 64.59% 65.51% 65.63% 64.84% 64.54% 65.11% 59.90% 56.43% 54.49% 53.74% 52.91% 51.03% 48.83% 49.99%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2019-08-01), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-06), 10-Q (filing date: 2018-10-31), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-24), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-28), 10-K (filing date: 2017-02-07), 10-Q (filing date: 2016-10-25), 10-Q (filing date: 2016-07-21), 10-Q (filing date: 2016-04-21), 10-K (filing date: 2016-02-03), 10-Q (filing date: 2015-10-21), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-23), 10-K (filing date: 2015-02-04), 10-Q (filing date: 2014-10-23), 10-Q (filing date: 2014-07-24), 10-Q (filing date: 2014-04-24).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. General Motors Co.’s current assets as a percentage of total assets increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Property, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. General Motors Co.’s property, net as a percentage of total assets declined from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. General Motors Co.’s non-current assets as a percentage of total assets declined from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.