General Electric Company

NYSE:GE

183.55 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 16,96715,81015,77036,63084,90068,90043,29992,400102,500138,100132,500125,70084,50178,95872,26048,18715,74714,2759,01115,32812,6648,9109,0828,1958,5544,3175,8614,1912,8232,5913,2183,1291,9711,9752,25826,8662,6921,9192,557
Short Term Investments 5,7067,60912,2977,31948,52133,83538,69644,31331,97347,90743,98148,51047,37443,93851,94141,44645,42847,82653,144135,536120,724116,862101,01791,33981,75800000000000000
Cash and Short Term Investments 22,67323,41928,06743,94984,90068,90081,99592,400102,500138,100132,500125,700131,875122,896124,20189,63361,17562,10162,155150,864133,388125,772110,09999,53490,3124,3175,8614,1912,8232,5913,2183,1291,9711,9752,25826,8662,6921,9192,557
Net Receivables 17,43217,75520,50127,05119,90027,60041,07536,30038,800248,000263,300279,500299,900328,700345,700386,600416,446365,226317,257333,180273,359253,627222,044188,317175,868154,579130,378123,836114,42489,64787,75974,56371,12858,06154,23147,3116,7827,2086,040
Inventory 16,52814,89115,84715,89014,10019,30021,92322,40022,50017,70017,30015,40013,80011,50012,00013,70012,89711,40110,4749,7788,7529,2478,5657,8127,0076,0495,8954,4734,3953,8803,8244,5746,3986,7076,6556,4866,2655,1613,949
Other Current Assets 495831,9331,5229,1002,1224,2431,7452,8186,30050211131,900122,900124,20089,60000000000078,71770,62159,88941,06730,965100,43962,19845,22319,34231,3070000
Total Current Assets 59,79858,38266,34888,412128,000117,400149,236152,800166,600410,100413,200420,800445,600463,100481,900489,900490,518438,728389,886493,822415,499388,646340,708295,663273,187243,662212,755192,389162,709127,083195,240144,464124,72086,08594,45180,66315,73914,28812,546
Non-Current Assets:
Property, Plant & Equipment, Net 12,49412,19315,60944,66246,20050,70053,87450,50054,10066,40068,80069,70065,70066,20069,20078,50077,89574,96667,52863,33453,38247,20442,14040,01541,02235,73032,31628,79525,67923,46521,22820,38718,97616,63115,64613,6119,2559,8418,328
Goodwill 13,38512,99926,18225,52426,73459,61483,96870,43865,52676,55377,64873,44772,62564,47365,57481,75981,11673,33969,61171,19147,48739,13828,28723,51223,10600000000000000
Intangible Assets 5,6956,1069,3309,77410,65218,15620,27316,43716,74514,15614,31011,98712,0689,97311,92914,97716,17813,09412,11512,0497,5387,0423,3623,9292,90423,63519,12116,00713,34211,37310,3649,5109,8099,3338,8228,5524,4303,5810
Goodwill and Intangible Assets 19,08019,10535,51235,29837,40077,800104,24186,90082,10090,70092,00085,40084,70074,40077,50096,70097,29486,43381,72683,24055,02546,18031,64927,44126,01023,63519,12116,00713,34211,37310,3649,5109,8099,3338,8228,5524,4303,5810
Long Term Investments 46,87044,28042,20942,5496,9117,56828,86123,36718,795-2,541-2757513167,572-2,173-4,584000025,22524,45325,23723,101000000000000000
Tax Assets 10,57510,00110,85512,0819,88912,4326,2071,8333,1052,541275-75-1312,8402,1734,584000044,07243,40432,98626,642000000000000000
Other Non-Current Assets 14,22844,89028,34130,44937,60043,30035,52449,800168,60081,10082,600109,400121,30077,088152,400132,700129,63097,112134,202109,93454,28025,35722,30324,14464,98152,90839,82035,21126,30532,56324,67418,51514,75441,8359,4258,0399,4966,8815,558
Total Non-Current Assets 103,247130,469132,526165,039138,000191,800228,707212,400326,700238,200243,400264,500271,700288,100299,100307,900304,819258,511283,456256,508231,984186,598154,315141,343132,013112,27391,25780,01365,32667,40156,26648,41243,53967,79933,89330,20223,18120,30313,886
Total Assets 163,045188,851198,874253,452266,000309,100377,945365,200493,100648,300656,600685,300717,300751,200781,000797,800795,337697,239673,342750,330647,483575,244495,023437,006405,200355,935304,012272,402228,035194,484251,506192,876168,259153,884128,344110,86538,92034,59126,432
Liabilities & Equity:
Current Liabilities:
Account Payables 10,67810,03316,24316,47615,92617,15315,15314,43513,68016,33816,47115,67516,40014,65719,70320,81921,39821,69721,27324,72919,82418,87418,15814,85313,67612,50210,40710,2059,0616,76611,9568,2458,2057,0516,6660000
Short Term Debt 1,2533,7394,3614,77890,900110,00024,036136,200198,300142,070140,298156,948453,400478,600510,200523,800195,101172,153158,156157,746134,917138,775153,076119,180130,346115,37898,07580,20064,46357,78162,13556,38951,35042,92037,20030,4221,1101,8131,297
Tax Payables 1,0571,019500463429503000000000000000-3,83700000000000000000
Deferred Revenue 19,67716,21617,37218,215-15,92620,89519,514-14,435-13,680-158,40825,732-172,623-1,741-52,022-19,703-39,03912,9858,1267,0796,2660000000000000000000
Other Current Liabilities 19,26819,44013,97716,6001,700-37,34820,0367009003,4003,00020015,14137,36531,60018,22016,62918,53818,41917,53921,78924,17827,67022,07917,19413,69912,18610,1028,4778,30781,63855,8419,9999,90330,03631,37811,5619,6487,622
Total Current Liabilities 50,87649,42851,95356,06992,600110,70078,739136,900199,2003,400185,501200483,200478,600541,800523,800246,113220,514204,927206,280176,530181,827198,904156,112161,216141,579120,668100,50782,00172,854155,729120,47569,55459,87473,90261,80012,67111,4618,919
Non-Current Liabilities:
Long Term Debt 21,68422,40930,82470,2883,20096,883110,555105,178147,466365,000383,000414,100272,717312,884338,215330,067319,015260,804212,281213,161170,004140,63279,80682,13271,42759,66346,60349,24651,02736,97928,27025,37622,68221,04316,11015,0824,4914,351753
Deferred Revenue Non-Current 1,3391,4091,9891,8011,555-8,576-13,370-24,3660002,375-270,986-267,079-355,713-264,1791,82847536,33200000000000000000000
Deferred Tax Liabilities Non-Current 14,589022,08929,9521,4998,57613,37024,366000-75-1312,8402,1734,58412,14414,17116,33014,41412,64712,5179,1308,6909,2389,3408,6518,2737,3805,2055,1094,5403,8083,8123,5433,373000
Other Non-Current Liabilities 45,97780,69350,40758,268137,34650,017106,66545,62246,234143,000135,900140,300114,40099,755129,42598,82892,67481,38386,064189,808203,342171,089147,144134,644115,548102,19889,97080,24455,06251,21234,91817,68249,31346,26412,89812,1445,2783,6702,856
Total Non-Current Liabilities 83,589104,511105,309160,309143,600146,900217,220150,800193,700508,000518,900556,700116,000148,400114,100169,300425,661356,833351,007417,383385,993324,238236,080225,466196,213171,201145,224137,763113,46993,39668,29747,59875,80371,11932,55130,5999,7698,0213,609
Total Liabilities 134,465153,939157,262216,378236,200257,600295,959287,700392,900511,400518,900556,900599,200627,000655,900693,100671,774577,347555,934623,663562,523506,065434,984381,578357,429312,780265,892238,270195,470166,250224,026168,073145,357130,993106,45392,39922,44019,48212,528
Equity:
Preferred Stock 0666666664193400093500000000000000000000000
Common Stock 15151570270270270270270270270270270270270270266966966966966966966966959400000000000000
Retained Earnings 86,52782,98385,11092,24787,73293,109125,682139,532140,020155,333149,051144,055137,786131,137126,363122,123117,362107,79898,11790,79582,79675,55368,70161,57254,48448,55343,33838,67034,52830,79328,61326,52723,78722,95920,35217,95015,87814,17212,994
Accumulated Other Comprehensive Income/Loss -6,150-2,2721,582-9,749-11,732-14,414-14,395-18,599-16,529-18,172-9,120-20,230-23,974-17,855-15,265-18,7598,2001,6468365,0492,815-3,177-4,323-2,500-744-16,616-23,341-21,989-20,267-18,205000000000
Other Total Stockholders Equity -53,014-47,036-46,403-47,654-48,408-48,403-47,732-45,841-25,899-9,704-10,067-1,5271,8864,9165,491599-10,6722,2019,73213,771-7,100-9,339-10,223-9,249-11,7776,94314,44114,44415,34813,799-2,789-3,068-2,104-1,279538516602937910
Total Shareholders Equity 27,37833,69640,31035,55228,30031,00064,26375,80098,300128,200131,500123,000116,400118,900117,300104,700115,559112,314109,354110,28479,18063,70654,82450,49242,55738,88034,43831,12529,60926,38725,82423,45921,68321,68020,89018,46616,48015,10913,904
Total Equity 28,58034,91241,61237,07429,80051,50081,98677,500100,200136,900137,700128,400118,100124,200125,100113,647123,563119,892117,408126,66784,96069,17960,03955,42847,77143,15538,12034,13232,56528,23427,48024,80322,90222,89121,89118,46616,48015,10913,904
Total Liabilities & Shareholders Equity 163,045188,851198,874253,452266,000309,100377,945365,200493,100648,300656,600685,300717,300751,200781,000797,800795,337697,239673,342750,330647,483575,244495,023437,006405,200355,935304,012272,402228,035194,484251,506192,876168,259153,884128,344110,86538,92034,59126,432