GENERAL ELECTRIC CO

GE
Electronic and other electrical equipment no computer equip
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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GENERAL ELECTRIC CO back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash flows - operating activities
                  
Net income (loss)
$ 9,124
$ 8,698
$ 6,566
$ 9,443
Less net earnings (loss) attributable to noncontrolling interests
-
-
-
-
Net earnings (loss) attributable to the Company
-
-
-
-
Net (income) loss from discontinued operations activities
99
(103)
91
(414)
(Earnings) loss from discontinued operations
-
-
-
-
Adjustments to reconcile net income (loss) to cash from (used for) operating activities:
                  
Depreciation and amortization of property, plant and equipment (Note 6)
899
863
834
1,473
Amortization of intangible assets (Note 7)
369
357
350
606
Goodwill impairments (Note 7)
-
0
251
-
(Gains) losses on purchases and sales of business interests (Note 19)
-
-
-
(104)
(Gains) losses on equity securities (Note 19)
(324)
(508)
(719)
(5,842)
Debt extinguishment costs
-
-
0
0
(Earnings) loss from continuing operations retained by GE Capital
-
-
-
-
(Gains) losses on purchases and sales of business interests (Note 19)
-
-
-
-
(Gains) losses on equity securities (Note 19)
-
-
-
-
Principal pension plans (benefit) cost (Note 13)
(606)
(655)
(653)
(1,108)
Principal pension plans employer contributions
(212)
(211)
(210)
(212)
Other postretirement benefit plans (net)
(235)
(230)
(299)
(644)
Provision (benefit) for income taxes (Note 15)
1,434
1,405
962
1,162
Cash recovered (paid) during the year for income taxes (Note 15)
(586)
(739)
(334)
(1,148)
Changes in operating working capital:
                  
Decrease (increase) in current receivables
(3,518)
(2,437)
(1,076)
(833)
Earnings from continuing operations retained by GECS
-
-
-
-
Deferred income taxes
-
-
-
-
Decrease (increase) in current receivables
-
-
-
-
Decrease (increase) in inventories, including deferred inventory costs
(1,159)
(1,981)
(1,528)
(1,524)
Decrease (increase) in current contract assets
(417)
(511)
(112)
1,283
Increase (decrease) in contract liabilities and current deferred income
521
1,066
1,066
-
Increase (decrease) in progress collections
1,200
838
531
2,933
Increase (decrease) in accounts payable
1,411
1,993
688
(221)
Increase (decrease) in sales discounts and allowances (Note 14)
1,572
562
(266)
-
Financial services derivatives net collateral/settlement
-
-
-
3
Provision for losses on GECC financing receivables
-
-
-
-
All other operating activities
(144)
136
(326)
717
Cash from (used for) operating activities – continuing operations
9,425
8,543
5,817
5,570
Cash from (used for) operating activities – discontinued operations
26
(6)
(1,107)
(391)
Cash from (used for) operating activities
9,451
8,537
4,710
5,179
Cash flows - investing activities
                  
Additions to property, plant and equipment and internal-use software
(1,433)
(1,273)
(1,032)
(1,595)
Additions to property, plant and equipment
-
-
-
-
Dispositions of property, plant and equipment
226
123
114
89
Additions to internal-use software
-
-
-
-
Net decrease (increase) in GECC financing receivables
-
-
-
-
Net decrease (increase) in GECS financing receivables
-
-
-
-
Proceeds from sale of discontinued operations
-
-
-
0
Proceeds from principal business dispositions
-
0
499
0
Net decrease (increase) in GE Capital financing receivables
-
-
-
-
Proceeds from sales of discontinued operations
-
-
-
-
Proceeds from sale of equity interest in NBCU LLC
-
-
-
-
Net cash from (payments for) principal businesses purchased
(1)
(360)
(135)
(365)
Capital contribution from GE Industrial to GE Capital
-
-
-
-
Sales of retained ownership interests
-
0
5,250
-
Dispositions of retained ownership interests
-
-
-
9,004
Net (purchases) dispositions of insurance investment securities (Note 3)
(459)
425
(963)
(986)
Capital contribution from GE to GECS
-
-
-
-
Capital contribution from GE to GECS
-
-
-
-
All other investing activities
(708)
309
(4,289)
791
Cash from (used for) investing activities – continuing operations
(2,374)
(776)
(556)
6,938
Cash from (used for) investing activities – discontinued operations
(415)
(377)
(1,110)
(2,960)
Cash from (used for) investing activities
(2,788)
(1,153)
(1,666)
3,977
Cash flows – financing activities
                  
Net increase (decrease) in borrowings (maturities of 90 days or less)
475
25
2
(55)
Newly issued debt (maturities longer than 90 days)
0
1,985
0
11
Net increase (decrease) in bank deposits
-
-
-
-
Repayments and other debt reductions (maturities longer than 90 days)
(1,781)
(1,811)
(788)
(3,360)
Capital contribution from GE Industrial to GE Capital
-
-
-
-
Repayments and other reductions (maturities longer than 90 days)
-
-
-
-
Proceeds from issuance of GE Capital preferred stock
-
-
-
-
Repayment of preferred stock
-
-
-
-
Net dispositions (purchases) of GE shares for treasury
-
-
-
-
Proceeds from issuance of preferred stock and warrants
-
-
-
-
Proceeds from issuance of common stock
-
-
-
-
Dividends paid to shareholders
(1,743)
(1,452)
(1,008)
(589)
Cash received (paid) for debt extinguishment costs
-
-
0
0
Redemption of preferred stock
0
0
0
(5,795)
Purchases of common stock for treasury
(8,503)
(7,551)
(5,827)
(1,233)
Purchases of GE common stock for treasury
-
-
-
-
Cash paid for debt extinguishment costs
-
-
-
-
Proceeds from initial public offering of Synchrony Financial
-
-
-
-
Capital contribution from GE to GECS
-
-
-
-
Purchase of subsidiary shares from noncontrolling interest
-
-
-
-
All other financing activities
227
120
992
410
Cash from (used for) financing activities – continuing operations
(11,323)
(8,682)
(6,628)
(10,612)
Cash from (used for) financing activities – discontinued operations
0
0
(98)
2,000
Cash from (used for) financing activities
(11,323)
(8,682)
(6,726)
(8,613)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
(67)
201
(193)
120
Increase (decrease) in cash, cash equivalents and restricted cash
(4,728)
(1,097)
(3,875)
664
Effect of currency exchange rate changes on cash and equivalents
-
-
-
-
Increase (decrease) in cash and equivalents
-
-
-
-
Supplemental disclosure of cash flows information
                  
Cash paid during the year for interest
(882)
(882)
(969)
(1,067)
Cash recovered (paid) during the year for income taxes
-
-
-
-