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GENERAL ELECTRIC CO

GE
Electronic And Other Electrical Equipment No Computer Equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance Sheet
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$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Statement of Financial Position [Abstract]
                                                    
Statement [Line Items]
                                                    
Assets
                                                    
Cash, cash equivalents and restricted cash
$ 9,345
$ 10,981
$ 12,501
$ 10,861
$ 12,405
$ 13,724
$ 12,107
$ 18,447
$ 13,127
$ 12,766
$ 12,001
$ 12,596
Investment securities (Note 3)
-
-
1,008
998
1,000
2,232
3,338
3,737
7,054
10,885
12,814
6,297
Current receivables (Note 4)
12,360
12,466
10,671
10,512
9,653
8,936
8,370
15,100
14,546
14,767
14,212
17,197
Cash and equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Financing receivables – net (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Financing receivables – net (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Inventories, including deferred inventory costs (Note 5)
12,440
12,367
11,667
11,297
10,504
9,718
9,469
17,603
17,020
16,789
16,198
17,536
Other GE Capital receivables
-
-
-
-
-
-
-
-
-
-
-
-
Receivable from GE Capital
-
-
-
-
-
-
-
-
-
-
-
-
Current contract assets (Note 8)
3,473
3,439
3,111
3,059
2,940
2,884
2,719
1,547
1,875
2,037
2,244
3,701
All other current assets (Note 9)
2,078
1,107
1,116
1,073
1,073
1,156
1,210
1,650
1,438
1,638
1,464
2,059
Assets of businesses held for sale (Note 2)
-
-
-
-
-
0
137
1,507
1,375
1,331
1,353
696
Current assets
39,697
40,361
40,074
37,801
37,575
38,649
37,352
59,589
56,434
60,213
60,286
60,082
Investment securities (Note 3)
37,910
38,193
38,158
37,887
38,010
39,514
38,129
38,705
35,528
37,392
38,262
33,624
Investment securities (Note 3)
-
-
-
-
-
-
-
-
-
-
-
-
Financing receivables – net (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Other GE Capital receivables
-
-
-
-
-
-
-
-
-
-
-
-
Property, plant and equipment – net (Note 6)
8,135
7,973
7,608
7,523
7,426
7,254
7,095
12,345
12,203
12,374
12,170
14,295
Operating lease assets (Note 7)
-
-
-
-
-
-
-
-
-
-
-
-
Receivable from GE Capital
-
-
-
-
-
-
-
-
-
-
-
-
Investment in GE Capital
-
-
-
-
-
-
-
-
-
-
-
-
Investment in GECS
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill (Note 7)
8,954
9,003
9,041
9,006
8,696
8,754
8,859
13,304
13,177
13,345
13,107
25,275
Other intangible assets – net (Note 7)
4,085
4,151
4,283
4,336
4,277
4,371
4,394
5,547
5,790
5,954
5,990
7,725
Contract and other deferred assets (Note 8)
4,976
4,966
4,720
4,803
4,835
4,823
4,801
5,431
5,427
5,440
5,631
6,221
All other assets (Note 9)
15,469
15,159
15,558
15,002
14,453
13,836
13,405
16,995
16,307
16,172
15,888
19,166
Deferred income taxes (Note 15)
6,929
6,973
6,845
6,890
6,956
7,491
7,338
10,316
10,235
10,354
10,344
11,504
Financing receivables held for sale (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes (Note 12)
-
-
-
-
-
-
-
-
-
-
-
-
Assets of discontinued operations (Note 2)
1,517
1,666
1,957
2,007
1,895
2,006
1,817
1,709
1,560
1,761
2,793
2,985
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Assets of businesses held for sale (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
127,672
128,445
128,243
125,256
124,123
126,698
123,190
163,942
156,662
163,006
164,472
180,877
Short-term borrowings (Note 10)
2,000
2,103
2,067
1,889
2,084
1,681
1,700
1,032
1,334
1,882
2,262
4,285
Accounts payable (Note 11)
10,822
10,683
9,485
9,495
8,625
7,829
7,707
-
-
-
-
-
Progress collections (Note 8)
7,937
7,721
6,982
7,026
6,842
6,477
6,465
-
-
-
-
-
Liabilities and equity
                                                    
Short-term borrowings assumed by GE (Note 12)
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable and equipment project payables (Note 12)
-
-
-
-
-
-
-
15,184
15,785
15,515
15,063
17,331
Contract liabilities and deferred income (Note 8)
10,159
10,204
9,852
9,738
9,624
9,047
8,671
20,718
17,185
17,142
16,586
16,445
Sales discounts and allowances (Note 14)
4,993
5,037
4,029
3,923
3,555
4,073
3,639
-
-
-
-
-
All other current liabilities (Note 14)
4,518
4,280
4,788
4,395
4,211
4,986
4,506
12,342
12,026
11,620
12,313
15,094
All other liabilities (Note 14)
7,273
7,226
6,999
6,504
6,538
6,647
6,534
10,855
11,177
11,067
10,937
11,767
Liabilities of businesses held for sale (Note 2)
-
-
-
-
-
0
61
1,811
1,835
1,949
1,953
1,503
Current liabilities
40,430
40,027
37,203
36,466
34,941
34,093
32,750
51,087
48,164
48,108
48,177
54,657
Deferred income (Note 8)
1,070
1,084
1,081
1,040
1,054
972
960
1,297
1,337
1,384
1,500
1,842
Dividends payable
-
-
-
-
-
-
-
-
-
-
-
-
Other GE current liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Non-recourse borrowings of consolidated securitization entities (Note 11)
-
-
-
-
-
-
-
-
-
-
-
-
Bank deposits (Note 8)
-
-
-
-
-
-
-
-
-
-
-
-
Long-term borrowings (Note 10)
17,157
18,174
18,771
16,998
17,487
18,240
17,973
19,493
19,488
19,900
20,159
26,121
Long-term borrowings assumed by GE (Note 12)
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease liabilities (Note 7)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Insurance liabilities and annuity benefits (Note 12)
36,195
35,699
37,153
36,745
36,424
39,147
37,215
37,934
35,832
38,673
39,082
33,435
Non-current compensation and benefits
6,537
6,661
6,725
6,796
6,872
7,169
7,248
11,002
9,718
9,941
10,244
19,201
Liabilities of discontinued operations (Note 2)
1,144
1,279
1,290
1,362
1,339
1,328
1,667
1,169
1,112
1,565
1,551
1,103
Liabilities of businesses held for sale (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
109,805
110,148
109,222
105,911
104,654
107,595
104,347
132,838
126,830
130,638
131,649
148,124
Redeemable noncontrolling interests (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Preferred stock (Note 17)
-
-
-
-
-
-
-
-
0
3
3
6
Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at June 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)
(4,948)
(4,486)
(4,347)
(4,024)
(3,733)
(4,375)
(4,035)
(5,603)
(3,351)
(3,573)
(3,289)
(4,405)
Accumulated other comprehensive income (loss) - net attributable to GE
                                                    
Investment securities
-
-
-
-
-
-
-
-
-
-
-
-
Currency translation adjustments
-
-
-
-
-
-
-
-
-
-
-
-
Cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
Benefit plans
-
-
-
-
-
-
-
-
-
-
-
-
Other capital
23,074
23,146
23,645
23,839
23,912
24,406
25,282
25,887
27,229
30,426
30,729
34,254
Retained earnings
90,953
89,073
85,502
83,726
82,081
78,889
77,349
88,065
85,017
84,848
84,955
82,655
Less common stock held in treasury
91,454
89,690
86,002
84,421
83,024
80,061
80,013
78,508
80,244
80,524
80,762
81,049
Total shareholders’ equity
17,640
18,057
18,812
19,135
19,251
18,874
18,598
29,855
28,665
31,194
31,652
31,475
Noncontrolling interests
227
240
209
210
217
229
245
1,248
1,167
1,174
1,171
1,278
Total equity
17,867
18,297
19,021
19,345
19,468
19,102
18,843
31,104
29,832
32,368
32,823
32,753
Total liabilities and equity
$ 127,672
$ 128,445
$ 128,243
$ 125,256
$ 124,123
$ 126,698
$ 123,190
$ 163,942
$ 156,662
$ 163,006
$ 164,472
$ 180,877
Preferred stock, shares outstanding
-
-
-
-
-
-
-
-
-
-
-
-