GENERAL ELECTRIC CO

Electronic and other electrical equipment no computer equip

Last filing · Quarter 3 · Sep 30, 2026

41 more quarters with Pro

GENERAL ELECTRIC CO back to 2009, every line as filed.

USD ($) $ in Millions	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Statement of Financial Position [Abstract]
Assets
Cash, cash equivalents and restricted cash	$ 8,764	$ 9,345	$ 10,981	$ 12,501	$ 10,861	$ 12,405	$ 13,724	$ 12,107	$ 18,447	$ 13,127	$ 12,766	$ 12,001
Investment securities (Note 3)	-	-	-	1,008	998	1,000	2,232	3,338	3,737	7,054	10,885	12,814
Investment securities (Note 3)	35,949	37,910	38,193	38,158	37,887	38,010	39,514	38,129	38,705	35,528	37,392	38,262
Current receivables (Note 4)	14,019	12,360	12,466	10,671	10,512	9,653	8,936	8,370	15,100	14,546	14,767	14,212
Cash and equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Financing receivables – net (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-
Financing receivables – net (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, including deferred inventory costs (Note 5)	12,743	12,440	12,367	11,667	11,297	10,504	9,718	9,469	17,603	17,020	16,789	16,198
Other GE Capital receivables	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from GE Capital	-	-	-	-	-	-	-	-	-	-	-	-
Current contract assets (Note 8)	3,527	3,473	3,439	3,111	3,059	2,940	2,884	2,719	1,547	1,875	2,037	2,244
All other current assets (Note 9)	2,474	2,078	1,107	1,116	1,073	1,073	1,156	1,210	1,650	1,438	1,638	1,464
Assets of businesses held for sale (Note 2)	-	-	-	-	-	-	0	137	1,507	1,375	1,331	1,353
Current assets	41,528	39,697	40,361	40,074	37,801	37,575	38,649	37,352	59,589	56,434	60,213	60,286
Financing receivables – net (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-
Other GE Capital receivables	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment – net (Note 6)	8,333	8,135	7,973	7,608	7,523	7,426	7,254	7,095	12,345	12,203	12,374	12,170
Financing receivables - net	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment – net (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment – net (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from GE Capital	-	-	-	-	-	-	-	-	-	-	-	-
Investment in GE Capital	-	-	-	-	-	-	-	-	-	-	-	-
Investment in GECS	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill (Note 7)	8,967	8,954	9,003	9,041	9,006	8,696	8,754	8,859	13,304	13,177	13,345	13,107
Other intangible assets – net (Note 7)	4,030	4,085	4,151	4,283	4,336	4,277	4,371	4,394	5,547	5,790	5,954	5,990
Contract and other deferred assets (Note 8)	4,988	4,976	4,966	4,720	4,803	4,835	4,823	4,801	5,431	5,427	5,440	5,631
All other assets (Note 9)	15,262	15,469	15,159	15,558	15,002	14,453	13,836	13,405	16,995	16,307	16,172	15,888
Other intangible assets – net (Note 8)	-	-	-	-	-	-	-	-	-	-	-	-
Contract and other deferred assets (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-
All other assets	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 15)	6,777	6,929	6,973	6,845	6,890	6,956	7,491	7,338	10,316	10,235	10,354	10,344
Financing receivables held for sale (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations (Note 2)	1,361	1,517	1,666	1,957	2,007	1,895	2,006	1,817	1,709	1,560	1,761	2,793
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Assets of businesses held for sale (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	127,195	127,672	128,445	128,243	125,256	124,123	126,698	123,190	163,942	156,662	163,006	164,472
Short-term borrowings (Note 10)	2,335	2,000	2,103	2,067	1,889	2,084	1,681	1,700	1,032	1,334	1,882	2,262
Accounts payable (Note 11)	10,983	10,822	10,683	9,485	9,495	8,625	7,829	7,707	-	-	-	-
Progress collections (Note 8)	8,201	7,937	7,721	6,982	7,026	6,842	6,477	6,465	-	-	-	-
Liabilities and equity
Short-term borrowings (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings assumed by GE (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and equipment project payables (Note 12)	-	-	-	-	-	-	-	-	15,184	15,785	15,515	15,063
Contract liabilities and deferred income (Note 8)	10,342	10,159	10,204	9,852	9,738	9,624	9,047	8,671	20,718	17,185	17,142	16,586
Sales discounts and allowances (Note 14)	5,601	4,993	5,037	4,029	3,923	3,555	4,073	3,639	-	-	-	-
All other current liabilities (Note 14)	4,932	4,518	4,280	4,788	4,395	4,211	4,986	4,506	12,342	12,026	11,620	12,313
All other liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of businesses held for sale (Note 2)	-	-	-	-	-	-	0	61	1,811	1,835	1,949	1,953
Current liabilities	42,395	40,430	40,027	37,203	36,466	34,941	34,093	32,750	51,087	48,164	48,108	48,177
Deferred income (Note 8)	976	1,070	1,084	1,081	1,040	1,054	972	960	1,297	1,337	1,384	1,500
Non-recourse borrowings of consolidated securitization entities (Note 11)	-	-	-	-	-	-	-	-	-	-	-	-
Bank deposits (Note 8)	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings (Note 10)	16,991	17,157	18,174	18,771	16,998	17,487	18,240	17,973	19,493	19,488	19,900	20,159
Progress collections and deferred income (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-
Progress collections and price adjustments accrued	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable	-	-	-	-	-	-	-	-	-	-	-	-
Other GE current liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings (Note 11)	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings assumed by GE (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Insurance liabilities and annuity benefits (Note 12)	34,123	36,195	35,699	37,153	36,745	36,424	39,147	37,215	37,934	35,832	38,673	39,082
Insurance liabilities and annuity benefits (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-
Non-current compensation and benefits	6,431	6,537	6,661	6,725	6,796	6,872	7,169	7,248	11,002	9,718	9,941	10,244
All other liabilities (Note 14)	7,433	7,273	7,226	6,999	6,504	6,538	6,647	6,534	10,855	11,177	11,067	10,937
Liabilities of discontinued operations (Note 2)	1,096	1,144	1,279	1,290	1,362	1,339	1,328	1,667	1,169	1,112	1,565	1,551
Liabilities of businesses held for sale (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	109,444	109,805	110,148	109,222	105,911	104,654	107,595	104,347	132,838	126,830	130,638	131,649
Redeemable noncontrolling interests (Note 15)	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock (Note 17)	-	-	-	-	-	-	-	-	-	0	3	3
Common stock (1,033,351,921 and 1,048,766,702 shares outstanding at September 30, 2026 and December 31, 2025, respectively) (Note 16)	15	15	15	15	15	15	15	15	15	15	15	15
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)	(5,056)	(4,948)	(4,486)	(4,347)	(4,024)	(3,733)	(4,375)	(4,035)	(5,603)	(3,351)	(3,573)	(3,289)
Accumulated other comprehensive income (loss) - net attributable to GE
Investment securities	-	-	-	-	-	-	-	-	-	-	-	-
Currency translation adjustments	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow hedges	-	-	-	-	-	-	-	-	-	-	-	-
Benefit plans	-	-	-	-	-	-	-	-	-	-	-	-
Other capital	22,902	23,074	23,146	23,645	23,839	23,912	24,406	25,282	25,887	27,229	30,426	30,729
Retained earnings	92,755	90,953	89,073	85,502	83,726	82,081	78,889	77,349	88,065	85,017	84,848	84,955
Less common stock held in treasury	(93,093)	(91,454)	(89,690)	(86,002)	(84,421)	(83,024)	(80,061)	(80,013)	(78,508)	(80,244)	(80,524)	(80,762)
Total shareholders’ equity	17,522	17,640	18,057	18,812	19,135	19,251	18,874	18,598	29,855	28,665	31,194	31,652
Noncontrolling interests	228	227	240	209	210	217	229	245	1,248	1,167	1,174	1,171
Total equity	17,751	17,867	18,297	19,021	19,345	19,468	19,102	18,843	31,104	29,832	32,368	32,823
Total liabilities and equity	$ 127,195	$ 127,672	$ 128,445	$ 128,243	$ 125,256	$ 124,123	$ 126,698	$ 123,190	$ 163,942	$ 156,662	$ 163,006	$ 164,472
Preferred stock, shares outstanding	-	-	-	-	-	-	-	-	-	-	-	-