70/100B329.44
USD
8.79
(2.74%)
Pre Open·330.06USD+0.62(+0.19%)
Last updated: · Delayed 15 min
Fair value308.31Plus+7%164Price 329.44541
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
General Electric Company balance sheet 1985–2026
General Electric Company had 8.76B USD in cash and short-term investments on 30 September 2026, against total debt of 19.33B USD: net debt of 10.56B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.76B | 12.39B | 13.62B | 15.20B | 15.81B | 15.77B | 36.53B | 35.81B | 31.12B | 43.97B | 48.13B | 70.48B | 70.03B | 88.56B | 77.36B | 84.50B | 78.96B | 72.26B | 48.19B | 15.75B | 14.28B | 8.83B | 15.33B | 12.66B | 8.91B | 9.08B | 8.20B | 8.55B | 4.32B | 5.86B | 4.19B | 2.82B | 2.59B | 3.22B | 3.13B | 1.97B | 1.98B | 2.26B | 26.87B | 2.69B | 1.92B | 2.56B |
Short-term investments | 0.00 | 0.00 | 982.00M | 5.71B | 7.61B | 12.30B | 7.32B | 9.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.37B | 43.94B | 51.94B | 41.45B | 0.00 | 47.83B | 0.00 | 135.54B | 120.72B | 116.86B | 101.02B | 91.34B | 81.76B | 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 |
| 8.76B | 12.39B | 14.60B | 20.91B | 23.42B | 28.07B | 43.85B | 45.70B | 31.12B | 43.97B | 48.13B | 70.48B | 70.03B | 88.56B | 77.36B | 131.88B | 122.90B | 124.20B | 89.63B | 15.75B | 62.10B | 8.83B | 150.86B | 133.39B | 125.77B | 110.10B | 99.53B | 90.31B | 4.32B | 5.86B | 4.19B | 2.82B | 2.59B | 3.22B | 3.13B | 1.97B | 1.98B | 2.26B | 26.87B | 2.69B | 1.92B | 2.56B | |
Cash growth | -35.12% | -15.13% | -30.17% | -10.71% | -16.56% | -35.99% | -4.05% | +46.83% | -29.21% | -8.65% | -31.72% | |||||||||||||||||||||||||||||||
Receivables | 14.02B | 15.28B | 12.31B | 11.58B | 17.30B | 20.50B | 22.46B | 27.67B | 29.49B | 40.85B | 42.26B | 45.86B | 42.94B | 272.44B | 287.49B | 307.47B | 337.63B | 359.87B | 400.02B | 416.45B | 365.23B | 316.82B | 14.23B | 273.36B | 251.76B | 222.04B | 188.32B | 175.87B | 154.58B | 130.38B | 123.84B | 114.42B | 89.65B | 87.76B | 74.56B | 71.13B | 58.06B | 54.23B | 47.31B | 6.78B | 7.21B | 6.04B |
Inventory | 12.74B | 11.87B | 9.76B | 8.28B | 14.89B | 15.85B | 15.89B | 17.22B | 13.80B | 19.42B | 22.35B | 22.52B | 17.69B | 17.33B | 15.37B | 13.79B | 11.53B | 11.99B | 13.67B | 12.90B | 11.40B | 10.47B | 9.78B | 8.75B | 9.25B | 8.57B | 7.81B | 7.01B | 6.05B | 5.90B | 4.47B | 4.40B | 3.88B | 3.82B | 4.57B | 6.40B | 6.71B | 6.66B | 6.49B | 6.27B | 5.16B | 3.95B |
Other current assets | 6.00B | 1.05B | 962.00M | 1.78B | 2.46B | 1.59B | 2.25B | 12.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.37B | -43.94B | -51.94B | -41.45B | 0.00 | -47.83B | 0.00 | 318.95B | 0.00 | 1.87B | 0.00 | 0.00 | 0.00 | 78.72B | 70.62B | 59.89B | 41.07B | 30.97B | 100.44B | 62.20B | 45.22B | 19.34B | 31.31B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 41.53B | 40.60B | 37.64B | 42.56B | 58.38B | 66.35B | 84.85B | 103.10B | 74.41B | 104.23B | 112.75B | 138.85B | 130.66B | 378.32B | 380.22B | 405.76B | 428.11B | 444.11B | 461.88B | 445.09B | 390.90B | 336.12B | 493.82B | 415.50B | 388.65B | 340.71B | 295.66B | 273.19B | 243.66B | 212.76B | 192.39B | 162.71B | 127.08B | 195.24B | 144.46B | 124.72B | 86.09B | 94.45B | 80.66B | 15.74B | 14.29B | 12.55B |
Property, plant and equipment | 8.33B | 7.99B | 7.28B | 7.25B | 12.19B | 15.61B | 16.70B | 45.88B | 43.61B | 53.87B | 50.52B | 54.10B | 48.07B | 68.83B | 69.74B | 65.74B | 66.21B | 69.21B | 78.53B | 77.90B | 74.97B | 67.53B | 63.33B | 53.38B | 47.20B | 42.14B | 40.02B | 41.02B | 35.73B | 32.32B | 28.80B | 25.68B | 23.47B | 21.23B | 20.39B | 18.98B | 16.63B | 15.65B | 13.61B | 9.26B | 9.84B | 8.33B |
Long-term investments | 35.95B | 38.79B | 39.21B | 38.00B | 47.33B | 42.21B | 42.55B | 53.85B | 44.39B | 52.47B | 84.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23B | 24.45B | 24.24B | 23.94B | 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 | 0.00 |
Goodwill and intangibles | 13.00B | 13.29B | 12.80B | 13.59B | 19.10B | 35.51B | 35.20B | 37.39B | 46.15B | 104.24B | 86.87B | 83.32B | 66.39B | 91.96B | 85.43B | 84.69B | 74.45B | 77.50B | 96.74B | 97.29B | 86.43B | 81.63B | 83.24B | 55.03B | 46.18B | 31.65B | 27.44B | 26.01B | 23.64B | 19.12B | 16.01B | 13.34B | 11.37B | 10.36B | 9.51B | 9.81B | 9.33B | 8.82B | 8.55B | 4.43B | 3.58B | — |
Goodwill | 8.97B | 9.06B | 8.54B | 8.95B | 13.00B | 26.18B | 25.52B | 26.73B | 33.97B | 83.97B | 70.44B | |||||||||||||||||||||||||||||||
Intangible assets | 4.03B | 4.23B | 4.26B | 4.64B | 6.11B | 9.33B | 9.67B | 10.65B | 12.18B | 20.27B | 16.44B | |||||||||||||||||||||||||||||||
Other non-current assets | 21.61B | 22.05B | 19.11B | 64.41B | 41.84B | 28.34B | 62.66B | 15.07B | 90.39B | 45.61B | 28.51B | 213.69B | 403.66B | 117.18B | 149.93B | 161.05B | 114.87B | 190.99B | 160.62B | 175.06B | 144.94B | 188.04B | 109.93B | 54.28B | 25.36B | 23.30B | 23.30B | 64.98B | 52.91B | 39.82B | 35.21B | 26.31B | 32.56B | 24.67B | 18.52B | 14.75B | 41.84B | 9.43B | 8.04B | 9.50B | 6.88B | 5.56B |
Total assets | 127.19B | 130.17B | 125.76B | 176.11B | 188.85B | 198.87B | 256.21B | 266.68B | 319.65B | 382.62B | 389.55B | 515.15B | 676.76B | 684.79B | 717.26B | 747.93B | 778.97B | 807.87B | 822.44B | 817.41B | 717.79B | 689.46B | 750.33B | 647.48B | 575.24B | 495.02B | 437.01B | 405.20B | 355.94B | 304.01B | 272.40B | 228.04B | 194.48B | 251.51B | 192.88B | 168.26B | 153.88B | 128.34B | 110.87B | 38.92B | 34.59B | 26.43B |
Accounts payable | 10.98B | 10.08B | 7.51B | 6.76B | 15.40B | 16.24B | 16.46B | 17.36B | 13.83B | 15.17B | 14.44B | 13.68B | 12.07B | 16.47B | 15.68B | 16.40B | 14.66B | 19.70B | 20.82B | 21.40B | 21.70B | 21.18B | 19.14B | 19.95B | 18.87B | 18.16B | 14.85B | 13.68B | 12.50B | 10.41B | 10.21B | 9.06B | 6.77B | 11.96B | 8.25B | 8.21B | 7.05B | 6.67B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 18.54B | 18.00B | 359.00M | 420.00M | 0.00 | 0.00 | 0.00 | 20.51B | 18.98B | 0.00 | 0.00 | 0.00 | 0.00 | 25.73B | 0.00 | 0.00 | 0.00 | 1.14B | 15.88B | 0.00 | 0.00 | 7.08B | 6.27B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.34B | 1.69B | 2.32B | 1.42B | 3.74B | 4.36B | 4.71B | 23.64B | 12.78B | 24.04B | 30.71B | 49.86B | 70.43B | 86.94B | 110.49B | 148.33B | 128.46B | 133.05B | 193.70B | 195.10B | 172.15B | 158.16B | 157.75B | 134.92B | 138.78B | 153.08B | 119.18B | 130.35B | 115.38B | 98.08B | 80.20B | 64.46B | 57.78B | 62.14B | 56.39B | 51.35B | 42.92B | 37.20B | 30.42B | 1.11B | 1.81B | 1.30B |
Other current liabilities | 10.53B | 9.22B | 23.84B | 22.85B | 26.37B | 26.17B | 28.14B | 11.82B | -4.62B | 17.97B | 19.67B | 25.76B | 29.18B | 56.36B | 16.88B | 15.65B | 12.96B | 13.39B | 5.68B | 29.61B | 26.66B | 14.10B | 16.87B | 15.22B | 0.00 | 0.00 | 0.00 | 0.00 | 13.70B | 12.19B | 10.10B | 8.48B | 8.31B | 81.64B | 55.84B | 10.00B | 9.90B | 30.04B | 31.38B | 11.56B | 9.65B | 7.62B |
Total current liabilities | 42.39B | 38.98B | 34.39B | 32.10B | 49.43B | 51.95B | 54.61B | 78.87B | 60.45B | 79.30B | 81.58B | 105.08B | 111.67B | 185.50B | 153.91B | 191.72B | 167.22B | 179.48B | 248.61B | 246.11B | 220.51B | 204.97B | 206.28B | 176.53B | 181.83B | 198.90B | 156.11B | 161.22B | 141.58B | 120.67B | 100.51B | 82.00B | 72.85B | 155.73B | 120.48B | 69.55B | 59.87B | 73.90B | 61.80B | 12.67B | 11.46B | 8.92B |
Long-term debt | 16.99B | 18.81B | 17.23B | 19.42B | 20.32B | 30.82B | 70.19B | 67.24B | 90.82B | 110.56B | 105.50B | 147.74B | 191.00B | 296.10B | 303.57B | 305.12B | 350.18B | 377.14B | 330.07B | 319.02B | 260.80B | 212.28B | 213.16B | 170.00B | 140.63B | 79.81B | 82.13B | 71.43B | 59.66B | 46.60B | 49.25B | 51.03B | 36.98B | 28.27B | 25.38B | 22.68B | 21.04B | 16.11B | 15.08B | 4.49B | 4.35B | 753.00M |
Other non-current liabilities | 49.08B | 52.42B | 50.11B | 91.27B | 80.69B | 69.50B | 87.26B | 83.61B | 107.94B | 102.51B | 97.59B | 137.14B | 215.36B | 91.54B | 99.45B | 102.40B | 106.78B | 97.90B | 100.90B | 92.67B | 81.38B | 122.46B | 189.81B | 203.34B | 171.09B | 147.14B | 134.64B | 115.55B | 102.20B | 89.97B | 80.24B | 55.06B | 51.21B | 34.92B | 17.68B | 49.31B | 46.26B | 12.90B | 12.14B | 5.28B | 3.67B | 2.86B |
Lease obligations, current | 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 | 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 | 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 |
Lease obligations, long-term | 0.00 | 0.00 | 822.00M | 931.00M | 2.09B | 2.85B | 3.20B | 3.61B | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 109.44B | 111.27B | 106.20B | 147.50B | 153.94B | 157.11B | 218.65B | 236.38B | 267.79B | 305.73B | 309.03B | 412.04B | 539.83B | 548.01B | 588.79B | 629.80B | 654.78B | 682.73B | 708.83B | 693.85B | 597.90B | 572.05B | 623.66B | 562.52B | 506.07B | 434.98B | 381.58B | 357.43B | 312.78B | 265.89B | 238.27B | 195.47B | 166.25B | 224.03B | 168.07B | 145.36B | 130.99B | 106.45B | 92.40B | 22.44B | 19.48B | 12.53B |
Common stock and paid-in capital | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 669.00M | 669.00M | 669.00M | 669.00M | 669.00M | 669.00M | 669.00M | 669.00M | 594.00M | 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 |
Retained earnings | 92.76B | 87.66B | 80.49B | 86.55B | 82.98B | 85.11B | 92.25B | 87.73B | 93.11B | 117.25B | 139.53B | 140.02B | 155.33B | 149.05B | 144.06B | 137.79B | 131.14B | 126.36B | 122.12B | 117.36B | 107.80B | 97.64B | 90.80B | 82.80B | 75.55B | 68.70B | 61.57B | 54.48B | 48.55B | 43.34B | 38.67B | 34.53B | 30.79B | 28.61B | 26.53B | 23.79B | 22.96B | 20.35B | 17.95B | 15.88B | 14.17B | 12.99B |
Accumulated other comprehensive income | -5.06B | -4.80B | 20.40B | 20.81B | 31.90B | 36.27B | 24.56B | 22.67B | 21.09B | 22.98B | 18.63B | 21.09B | 14.72B | 23.37B | 12.84B | 9.72B | -17.86B | -15.27B | -21.85B | 8.20B | 1.65B | 28.36B | 5.05B | 959.00M | -3.18B | -4.32B | -2.50B | -744.00M | -16.62B | -23.34B | -21.99B | -20.27B | -18.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 17.52B | 18.68B | 19.34B | 27.40B | 33.70B | 40.31B | 35.55B | 28.32B | 30.98B | 56.03B | 75.83B | 98.27B | 128.16B | 130.57B | 123.03B | 116.44B | 118.94B | 117.29B | 104.67B | 115.56B | 112.31B | 109.35B | 110.28B | 79.18B | 63.71B | 54.82B | 50.49B | 42.56B | 38.88B | 34.44B | 31.13B | 29.61B | 26.39B | 25.82B | 23.46B | 21.68B | 21.68B | 20.89B | 18.47B | 16.48B | 15.11B | 13.90B |
Minority interest | 228.00M | 221.00M | 223.00M | 1.20B | 1.22B | 1.45B | 2.01B | 1.98B | 20.88B | 20.86B | 4.69B | 4.84B | 8.77B | 6.22B | 5.44B | 1.70B | 5.26B | 7.85B | 8.95B | 8.00B | 7.58B | 8.05B | 16.38B | 5.78B | 5.47B | 5.22B | 4.94B | 5.21B | 4.28B | 3.68B | 3.01B | 2.96B | 1.85B | 1.66B | 1.34B | 1.22B | 1.21B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.33B | 20.49B | 20.38B | 21.76B | 26.15B | 38.03B | 78.10B | 94.49B | 103.60B | 134.59B | 136.21B | 197.60B | 261.42B | 383.04B | 414.06B | 453.44B | 478.64B | 510.19B | 523.76B | 514.12B | 432.96B | 370.44B | 370.91B | 304.92B | 279.41B | 232.88B | 201.31B | 201.77B | 175.04B | 144.68B | 129.45B | 115.49B | 94.76B | 90.41B | 81.77B | 74.03B | 63.96B | 53.31B | 45.50B | 5.60B | 6.16B | 2.05B | |
Net cash | -10.56B | -8.10B | -5.78B | -854.00M | -2.73B | -9.97B | -34.25B | -48.79B | -72.48B | -90.62B | -88.08B | -127.12B | -191.40B | -294.49B | -336.70B | -321.57B | -355.74B | -385.99B | -434.13B | -498.37B | -370.86B | -361.61B | -220.04B | -171.53B | -153.64B | -122.78B | -101.78B | -111.46B | -170.72B | -138.82B | -125.26B | -112.67B | -92.17B | -87.19B | -78.64B | -72.06B | -61.99B | -51.05B | -18.64B | -2.91B | -4.25B | 507.00M |
Working capital | -867.00M | 1.62B | 3.24B | 10.45B | 8.96B | 14.40B | 30.24B | 24.23B | 13.96B | 24.94B | 31.17B | 33.77B | 18.99B | 192.82B | 226.31B | 214.04B | 260.90B | 264.64B | 213.27B | 198.98B | 170.39B | 131.15B | 287.54B | 238.97B | 206.82B | 141.80B | 139.55B | 111.97B | 102.08B | 92.09B | 91.88B | 80.71B | 54.23B | 39.51B | 23.99B | 55.17B | 26.21B | 20.55B | 18.86B | 3.07B | 2.83B | 3.63B |
Book value per share | 16.83 | 17.50 | 17.68 | 19.90 | 19.15 | 22.87 | 20.23 | 16.18 | 17.08 | 31.07 | 39.80 | 47.02 | 60.67 | 60.82 | 55.81 | 52.78 | 53.70 | 52.95 | 49.67 | 54.20 | 51.79 | 49.39 | 50.60 | 37.66 | 30.45 | 26.14 | 24.06 | 20.40 | 18.65 | 16.45 | 14.75 | 14.05 | 12.33 | 11.77 | 10.95 | 10.25 | 9.90 | 9.15 | 8.10 | 7.45 | 6.68 | 6.28 |
Tangible book value | 4.53B | 5.39B | 6.55B | 13.81B | 14.59B | 4.80B | 357.00M | -9.07B | -15.17B | -48.21B | -11.05B | 14.95B | 61.77B | 38.61B | 37.59B | 31.75B | 44.49B | 39.79B | 7.93B | 18.27B | 25.88B | 27.72B | 27.04B | 24.16B | 17.53B | 23.18B | 23.05B | 16.55B | 15.25B | 15.32B | 15.12B | 16.27B | 15.01B | 15.46B | 13.95B | 11.87B | 12.35B | 12.07B | 9.91B | 12.05B | 11.53B | 13.90B |
Tangible book value per share | 4.35 | 5.05 | 5.98 | 10.03 | 8.29 | 2.72 | 0.20 | -5.18 | -8.37 | -26.74 | -5.80 | 7.15 | 29.24 | 17.98 | 17.05 | 14.39 | 20.09 | 17.96 | 3.76 | 8.57 | 11.93 | 12.52 | 12.41 | 11.49 | 8.38 | 11.05 | 10.98 | 7.93 | 7.31 | 7.32 | 7.16 | 7.72 | 7.02 | 7.05 | 6.51 | 5.61 | 5.64 | 5.29 | 4.35 | 5.45 | 5.10 | 6.28 |
Current ratio | 0.98 | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 | 1.55 | 1.31 | 1.23 | 1.31 | 1.38 | 1.32 | 1.17 | 2.04 | 2.47 | 2.12 | 2.56 | 2.47 | 1.86 | 1.81 | 1.77 | 1.64 | 2.39 | 2.35 | 2.14 | 1.71 | 1.89 | 1.69 | 1.72 | 1.76 | 1.91 | 1.98 | 1.74 | 1.25 | 1.20 | 1.79 | 1.44 | 1.28 | 1.31 | 1.24 | 1.25 | 1.41 |
Debt to equity | 1.10 | 1.10 | 1.05 | 0.79 | 0.78 | 0.94 | 2.20 | 3.34 | 3.34 | 2.40 | 1.80 | 2.01 | 2.04 | 2.93 | 3.37 | 3.89 | 4.02 | 4.35 | 5.00 | 4.45 | 3.85 | 3.39 | 3.36 | 3.85 | 4.39 | 4.25 | 3.99 | 4.74 | 4.50 | 4.20 | 4.16 | 3.90 | 3.59 | 3.50 | 3.49 | 3.41 | 2.95 | 2.55 | 2.46 | 0.34 | 0.41 | 0.15 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.76B | 9.35B | 10.98B | 12.39B | 12.50B | 10.86B | 12.41B | 13.62B | 13.72B | 12.11B | 18.45B | 15.20B | 13.13B | 12.77B | 12.00B | 15.81B | 12.60B | 13.19B | 12.84B | 15.77B | 24.96B | 22.46B | 31.78B | 36.53B | 39.16B | 41.43B | 47.29B | 35.81B | 27.81B | 31.97B | 34.91B | 31.12B | 26.93B | 27.67B | 32.13B | 43.97B | 39.85B | 44.05B | 41.56B | 48.13B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 998.00M | 1.00B | 982.00M | 2.23B | 3.34B | 3.74B | 5.71B | 7.05B | 10.89B | 12.81B | 7.61B | 6.30B | 6.75B | 10.78B | 12.30B | 5.30B | 6.13B | 6.74B | 7.32B | 0.00 | 0.00 | 0.00 | 9.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.76B | 9.35B | 10.98B | 12.39B | 13.51B | 11.86B | 13.41B | 14.60B | 15.96B | 15.45B | 22.18B | 20.91B | 20.18B | 23.65B | 24.82B | 23.42B | 18.89B | 19.94B | 23.62B | 28.07B | 30.26B | 28.59B | 38.52B | 43.85B | 39.16B | 41.43B | 47.29B | 45.70B | 27.81B | 31.97B | 34.91B | 31.12B | 26.93B | 27.67B | 32.13B | 43.97B | 39.85B | 44.05B | 41.56B | 48.13B | |
Cash growth | -35.12% | -21.20% | -18.08% | -15.13% | -15.34% | -23.22% | -39.57% | -30.17% | -20.94% | -34.70% | ||||||||||||||||||||||||||||||
Receivables | 14.02B | 12.36B | 12.47B | 15.28B | 13.78B | 13.57B | 12.59B | 12.31B | 11.82B | 11.09B | 16.65B | 11.58B | 16.42B | 16.80B | 16.46B | 17.30B | 20.90B | 20.52B | 20.30B | 20.50B | 21.57B | 22.30B | 22.85B | 22.46B | 27.71B | 26.71B | 27.43B | 27.67B | 26.73B | 30.19B | 33.42B | 29.49B | 34.45B | 35.69B | 39.50B | 40.85B | 43.36B | 39.75B | 39.72B | 42.26B |
Inventory | 12.74B | 12.44B | 12.37B | 11.87B | 11.67B | 11.30B | 10.50B | 9.76B | 9.72B | 9.47B | 17.60B | 8.28B | 17.02B | 16.79B | 16.20B | 14.89B | 17.54B | 17.55B | 16.57B | 15.85B | 16.79B | 17.02B | 16.53B | 15.89B | 14.93B | 15.25B | 15.46B | 17.22B | 15.20B | 19.97B | 19.42B | 13.80B | 20.64B | 20.47B | 20.57B | 19.42B | 25.85B | 22.84B | 22.70B | 22.35B |
Other current assets | 6.00B | 5.55B | 4.55B | 1.05B | 0.00 | 1.07B | 1.07B | 962.00M | 1.16B | 1.35B | 3.16B | 1.78B | 2.81B | 2.97B | 2.82B | 2.46B | 2.76B | 2.65B | 2.81B | 1.59B | 34.97B | 34.50B | 35.30B | 2.25B | 0.00 | 0.00 | 0.00 | 12.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 41.53B | 39.70B | 40.36B | 40.60B | 38.96B | 37.80B | 37.58B | 37.64B | 38.65B | 37.35B | 59.59B | 42.56B | 56.43B | 60.21B | 60.29B | 58.38B | 60.08B | 60.66B | 63.30B | 66.35B | 103.59B | 102.41B | 113.20B | 84.85B | 81.80B | 83.40B | 90.17B | 103.10B | 69.74B | 82.13B | 87.75B | 74.41B | 82.02B | 83.83B | 92.20B | 104.23B | 109.06B | 106.64B | 103.99B | 112.75B |
Property, plant and equipment | 8.33B | 8.14B | 7.97B | 7.99B | 7.61B | 7.52B | 7.43B | 7.28B | 7.25B | 7.10B | 12.35B | 7.25B | 12.20B | 12.37B | 12.17B | 12.19B | 14.30B | 14.79B | 15.04B | 15.61B | 15.87B | 16.17B | 16.30B | 16.70B | 44.83B | 45.50B | 45.98B | 45.88B | 45.86B | 53.80B | 54.28B | 43.61B | 50.64B | 50.87B | 53.65B | 53.87B | 54.10B | 50.17B | 49.02B | 50.52B |
Long-term investments | 35.95B | 37.91B | 38.19B | 38.79B | 38.16B | 37.89B | 38.01B | 39.21B | 39.51B | 38.13B | 38.71B | 38.00B | 35.53B | 37.39B | 38.26B | 47.33B | 33.62B | 36.20B | 39.85B | 42.21B | 47.06B | 47.34B | 45.42B | 42.55B | 56.39B | 56.68B | 52.46B | 53.85B | 59.38B | 53.19B | 52.17B | 44.39B | 48.84B | 50.69B | 51.55B | 52.47B | 68.51B | 68.89B | 69.33B | 84.70B |
Goodwill and intangibles | 13.00B | 13.04B | 13.15B | 13.29B | 13.32B | 13.34B | 12.97B | 12.80B | 13.13B | 13.25B | 18.85B | 13.59B | 18.97B | 19.30B | 19.10B | 19.10B | 33.00B | 33.82B | 34.34B | 35.51B | 34.52B | 34.95B | 34.72B | 35.20B | 35.19B | 35.12B | 36.98B | 37.39B | 37.43B | 68.93B | 70.25B | 46.15B | 79.22B | 102.19B | 106.13B | 104.24B | 108.50B | 89.26B | 86.83B | 86.87B |
Goodwill | 8.97B | 8.95B | 9.00B | 9.06B | 9.04B | 9.01B | 8.70B | 8.54B | 8.75B | 8.86B | ||||||||||||||||||||||||||||||
Intangible assets | 4.03B | 4.09B | 4.15B | 4.23B | 4.28B | 4.34B | 4.28B | 4.26B | 4.37B | 4.39B | ||||||||||||||||||||||||||||||
Other non-current assets | 21.61B | 19.99B | 21.79B | 22.05B | -45.00B | 21.81B | 21.18B | 19.11B | 20.67B | 20.02B | 24.14B | 64.41B | 23.30B | 23.37B | 24.31B | 41.84B | 28.37B | 29.13B | 28.86B | 28.34B | 21.63B | 21.83B | 21.30B | 62.66B | 24.74B | 25.13B | 25.97B | 15.07B | 41.03B | 42.16B | 39.23B | 90.39B | 40.62B | 44.30B | 43.10B | 45.61B | 36.74B | 39.27B | 41.53B | 28.51B |
Total assets | 127.19B | 127.67B | 128.45B | 130.17B | 128.24B | 125.26B | 124.12B | 125.76B | 126.70B | 123.19B | 163.94B | 176.11B | 156.66B | 163.01B | 164.47B | 188.85B | 180.88B | 185.54B | 191.96B | 198.87B | 237.13B | 237.56B | 245.16B | 256.21B | 254.32B | 256.49B | 262.02B | 266.68B | 263.01B | 312.11B | 315.08B | 319.65B | 311.69B | 342.77B | 358.11B | 382.62B | 378.04B | 355.47B | 351.64B | 389.55B |
Accounts payable | 10.98B | 10.82B | 10.68B | 10.08B | 9.49B | 9.50B | 8.63B | 7.51B | 7.83B | 7.71B | 15.18B | 6.76B | 15.79B | 15.52B | 15.06B | 15.40B | 17.33B | 17.03B | 16.21B | 16.24B | 16.17B | 16.65B | 16.09B | 16.46B | 13.94B | 13.47B | 15.21B | 17.36B | 14.49B | 17.04B | 17.06B | 13.83B | 15.75B | 15.03B | 15.06B | 15.17B | 14.91B | 13.28B | 13.70B | 14.44B |
Deferred revenue | 18.54B | 18.10B | 10.20B | 18.00B | 9.85B | 16.76B | 9.62B | 359.00M | 9.05B | 8.67B | 0.00 | 420.00M | 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 | 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 |
Short-term debt | 2.34B | 2.00B | 2.10B | 1.69B | 2.35B | 1.89B | 2.37B | 2.32B | 1.97B | 1.99B | 1.03B | 1.42B | 1.33B | 1.88B | 2.26B | 3.74B | 4.29B | 4.95B | 4.99B | 4.36B | 5.46B | 4.29B | 4.47B | 4.71B | 5.98B | 9.06B | 18.12B | 23.64B | 17.26B | 16.16B | 16.77B | 12.78B | 15.21B | 14.42B | 19.37B | 24.04B | 28.13B | 30.04B | 28.32B | 30.71B |
Other current liabilities | 10.53B | 9.51B | 17.04B | 9.22B | 15.51B | 8.03B | 14.33B | 23.84B | 15.24B | 14.38B | 34.87B | 18.85B | 31.05B | 30.71B | 30.85B | 26.37B | 33.04B | 31.91B | 32.15B | 26.17B | 36.05B | 35.69B | 37.12B | 28.14B | 35.77B | 36.46B | 36.11B | 32.33B | 32.72B | 37.62B | 38.20B | 33.35B | 39.56B | 36.92B | 39.10B | 40.09B | 36.48B | 36.01B | 35.79B | 36.43B |
Total current liabilities | 42.39B | 40.43B | 40.03B | 38.98B | 37.20B | 36.47B | 34.94B | 34.39B | 34.09B | 32.75B | 51.09B | 32.10B | 48.16B | 48.11B | 48.18B | 49.43B | 54.66B | 53.88B | 53.34B | 51.95B | 57.68B | 56.64B | 57.68B | 54.61B | 55.68B | 58.99B | 69.44B | 78.87B | 64.47B | 70.82B | 72.03B | 60.45B | 70.52B | 66.37B | 73.53B | 79.30B | 79.52B | 79.33B | 77.81B | 81.58B |
Long-term debt | 16.99B | 17.16B | 18.17B | 18.81B | 19.57B | 17.00B | 17.49B | 17.23B | 18.24B | 17.97B | 19.49B | 19.42B | 19.49B | 19.90B | 20.16B | 20.32B | 26.12B | 27.57B | 28.65B | 30.82B | 57.43B | 59.23B | 66.89B | 70.19B | 73.49B | 72.82B | 67.03B | 67.24B | 76.20B | 90.16B | 91.57B | 90.82B | 99.76B | 101.15B | 106.47B | 110.56B | 108.27B | 104.36B | 100.34B | 105.50B |
Other non-current liabilities | 49.08B | 51.15B | 50.86B | 52.42B | 50.58B | 50.58B | 50.31B | 50.11B | 53.45B | 51.80B | 59.05B | 91.27B | 55.87B | 59.15B | 59.73B | 80.69B | 63.00B | 63.60B | 65.05B | 69.50B | 78.22B | 81.35B | 80.10B | 87.26B | 86.91B | 86.02B | 85.15B | 83.61B | 89.83B | 91.06B | 92.06B | 107.94B | 93.19B | 100.12B | 101.37B | 102.51B | 92.76B | 92.81B | 94.26B | 97.59B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00M | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 796.00M | 823.00M | 862.00M | 822.00M | 842.00M | 862.00M | 1.91B | 931.00M | 1.97B | 2.10B | 2.08B | 2.09B | 2.50B | 2.62B | 2.68B | 2.85B | 3.00B | 3.05B | 3.14B | 3.20B | 2.94B | 2.93B | 3.07B | 3.61B | 2.96B | 3.53B | 3.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 109.44B | 109.81B | 110.15B | 111.27B | 109.22B | 105.91B | 104.66B | 106.20B | 107.60B | 104.35B | 132.84B | 147.50B | 126.83B | 130.64B | 131.65B | 153.94B | 148.13B | 149.60B | 151.68B | 157.11B | 198.17B | 202.05B | 209.56B | 218.65B | 219.02B | 220.76B | 224.69B | 236.38B | 233.45B | 255.57B | 259.02B | 267.79B | 263.47B | 267.64B | 281.37B | 305.73B | 280.54B | 276.50B | 272.42B | 309.03B |
Common stock and paid-in capital | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M |
Retained earnings | 92.76B | 90.95B | 89.07B | 87.66B | 85.50B | 83.73B | 82.08B | 80.49B | 78.89B | 77.35B | 88.07B | 86.55B | 85.02B | 84.85B | 84.96B | 82.98B | 82.66B | 82.98B | 83.93B | 85.11B | 89.10B | 87.99B | 89.28B | 92.25B | 89.91B | 91.19B | 93.62B | 87.73B | 87.21B | 96.77B | 96.92B | 93.11B | 90.87B | 114.91B | 115.48B | 117.25B | 136.70B | 137.04B | 137.98B | 139.53B |
Accumulated other comprehensive income | -5.06B | -4.95B | -4.49B | -4.80B | -4.35B | -4.02B | 20.18B | 20.40B | 20.03B | 21.25B | 20.28B | 20.81B | 23.88B | 26.85B | 27.44B | 31.90B | 29.85B | 32.53B | 35.73B | 36.27B | 29.67B | 26.21B | 25.15B | 24.56B | 24.78B | 24.10B | 23.48B | 22.67B | 22.95B | 21.47B | 20.86B | 21.09B | 24.08B | 23.92B | 24.48B | 22.98B | 23.90B | 22.02B | 20.68B | 18.63B |
Shareholders' equity | 17.52B | 17.64B | 18.06B | 18.68B | 18.81B | 19.14B | 19.25B | 19.34B | 18.87B | 18.60B | 29.86B | 27.40B | 28.67B | 31.19B | 31.65B | 33.70B | 31.48B | 34.65B | 39.01B | 40.31B | 37.48B | 33.49B | 33.59B | 35.55B | 33.27B | 33.67B | 35.28B | 28.32B | 27.94B | 35.82B | 35.16B | 30.98B | 31.45B | 55.07B | 55.97B | 56.03B | 76.11B | 74.15B | 74.53B | 75.83B |
Minority interest | 228.00M | 227.00M | 240.00M | 221.00M | 209.00M | 210.00M | 217.00M | 223.00M | 229.00M | 245.00M | 1.25B | 1.20B | 1.17B | 1.17B | 1.17B | 1.22B | 1.28B | 1.29B | 1.28B | 1.45B | 1.48B | 2.02B | 2.02B | 2.01B | 2.02B | 2.05B | 2.05B | 1.98B | 1.63B | 20.72B | 20.90B | 20.88B | 16.77B | 20.06B | 20.78B | 20.86B | 21.39B | 4.83B | 4.69B | 4.69B |
| 19.33B | 19.16B | 20.28B | 20.49B | 22.72B | 20.00B | 20.71B | 20.38B | 21.06B | 20.83B | 22.43B | 21.76B | 22.79B | 23.88B | 24.50B | 26.15B | 32.91B | 35.14B | 36.31B | 38.03B | 65.89B | 66.58B | 74.50B | 78.10B | 82.41B | 84.81B | 88.22B | 94.49B | 96.41B | 109.85B | 111.71B | 103.60B | 114.97B | 115.57B | 125.84B | 134.59B | 136.39B | 134.40B | 128.67B | 136.21B | |
Net cash | -10.56B | -9.81B | -9.30B | -8.10B | -9.21B | -8.14B | -7.31B | -5.78B | -5.10B | -5.38B | -249.00M | -854.00M | -2.61B | -228.00M | 311.00M | -2.73B | -14.02B | -15.21B | -12.69B | -9.97B | -35.64B | -37.98B | -35.98B | -34.25B | -43.24B | -43.38B | -40.94B | -48.79B | -68.60B | -77.88B | -76.80B | -72.48B | -88.03B | -87.90B | -93.71B | -90.62B | -96.54B | -90.35B | -87.10B | -88.08B |
Working capital | -867.00M | -733.00M | 334.00M | 1.62B | 1.76B | 1.34B | 2.63B | 3.24B | 4.56B | 4.60B | 8.50B | 10.45B | 8.27B | 12.11B | 12.11B | 8.96B | 5.43B | 6.78B | 9.96B | 14.40B | 45.91B | 45.77B | 55.52B | 30.24B | 26.12B | 24.41B | 20.73B | 24.23B | 5.27B | 11.31B | 15.72B | 13.96B | 11.50B | 17.47B | 18.67B | 24.94B | 29.55B | 27.31B | 26.18B | 31.17B |
Book value per share | 16.83 | 16.82 | 17.21 | 17.50 | 17.63 | 17.93 | 17.86 | 17.82 | 17.19 | 16.91 | 21.60 | 19.88 | 21.05 | 22.67 | 23.03 | 19.14 | 17.91 | 19.64 | 22.09 | 22.85 | 21.13 | 18.98 | 19.04 | 20.23 | 18.94 | 19.18 | 20.10 | 16.14 | 15.95 | 20.46 | 20.08 | 17.06 | 17.35 | 30.34 | 30.84 | 30.88 | 41.77 | 40.57 | 40.54 | 40.83 |
Tangible book value | 4.53B | 4.60B | 4.90B | 5.39B | 5.49B | 5.79B | 6.28B | 6.55B | 5.75B | 5.35B | 11.00B | 13.81B | 9.70B | 11.90B | 12.56B | 14.59B | -1.53B | 833.00M | 4.67B | 4.80B | 2.96B | -1.46B | -1.13B | 357.00M | -1.92B | -1.45B | -1.70B | -9.07B | -9.50B | -33.11B | -35.09B | -15.17B | -47.76B | -47.12B | -50.16B | -48.21B | -32.40B | -15.12B | -12.29B | -11.05B |
Tangible book value per share | 4.35 | 4.39 | 4.67 | 5.05 | 5.14 | 5.43 | 5.82 | 6.03 | 5.24 | 4.86 | 7.96 | 10.02 | 7.12 | 8.65 | 9.13 | 8.29 | -0.87 | 0.47 | 2.64 | 2.72 | 1.67 | -0.83 | -0.64 | 0.20 | -1.09 | -0.82 | -0.97 | -5.17 | -5.42 | -18.92 | -20.04 | -8.36 | -26.34 | -25.96 | -27.65 | -26.57 | -17.78 | -8.27 | -6.69 | -5.95 |
Current ratio | 0.98 | 0.98 | 1.01 | 1.04 | 1.05 | 1.04 | 1.08 | 1.09 | 1.13 | 1.14 | 1.17 | 1.33 | 1.17 | 1.25 | 1.25 | 1.18 | 1.10 | 1.13 | 1.19 | 1.28 | 1.80 | 1.81 | 1.96 | 1.55 | 1.47 | 1.41 | 1.30 | 1.31 | 1.08 | 1.16 | 1.22 | 1.23 | 1.16 | 1.26 | 1.25 | 1.31 | 1.37 | 1.34 | 1.34 | 1.38 |
Debt to equity | 1.10 | 1.09 | 1.12 | 1.10 | 1.21 | 1.05 | 1.08 | 1.05 | 1.12 | 1.12 | 0.75 | 0.79 | 0.80 | 0.77 | 0.77 | 0.78 | 1.05 | 1.01 | 0.93 | 0.94 | 1.76 | 1.99 | 2.22 | 2.20 | 2.48 | 2.52 | 2.50 | 3.34 | 3.45 | 3.07 | 3.18 | 3.34 | 3.66 | 2.10 | 2.25 | 2.40 | 1.79 | 1.81 | 1.73 | 1.80 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about General Electric Company's cash and debt
Source: Financial Modeling Prep