General Electric Company (BCBA:GE)

General Electric Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,101	13,219	15,204	15,810	15,770	36,530
Short-Term Investments	1,008	982	5,706	7,609	12,297	7,319
Cash & Short-Term Investments	13,109	14,201	20,910	23,419	28,067	43,849
Cash Growth	-15.73%	-32.09%	-10.71%	-16.56%	-35.99%	59.45%
Accounts Receivable	12,630	11,374	10,393	14,828	18,052	18,060
Other Receivables	919	862	1,250	2,236	2,279	3,844
Receivables	13,549	12,236	11,643	17,064	20,331	21,904
Inventory	11,667	9,763	8,284	14,891	15,847	15,890
Prepaid Expenses	-	-	-	313	341	408
Restricted Cash	400	400	-	-	76	812
Other Current Assets	1,349	1,035	1,719	2,697	1,686	1,990
Total Current Assets	40,074	37,635	42,556	58,384	66,348	84,853
Property, Plant & Equipment	7,608	7,277	7,246	12,192	15,609	16,699
Long-Term Investments	40,248	43,988	43,590	43,660	50,049	48,931
Goodwill	9,041	8,538	8,948	12,999	26,182	25,524
Other Intangible Assets	4,283	4,257	4,642	6,105	9,330	9,671
Long-Term Deferred Tax Assets	6,845	7,111	7,502	10,001	10,855	14,253
Long-Term Deferred Charges	2,425	2,438	2,443	2,534	2,550	2,490
Other Long-Term Assets	17,719	11,896	56,373	42,976	17,951	53,790
Total Assets	128,243	123,140	173,300	188,851	198,874	256,211
Accounts Payable	8,983	6,253	5,290	10,033	16,243	16,458
Accrued Expenses	4,029	3,475	3,741	9,752	6,957	11,113
Short-Term Debt	17	-	37	114	97	1,457
Current Portion of Long-Term Debt	2,050	2,039	1,071	3,625	2,894	2,468
Current Portion of Leases	287	283	308	-	-	-
Current Income Taxes Payable	-	-	-	578	500	463
Current Unearned Revenue	16,834	16,048	14,499	16,216	17,372	18,371
Other Current Liabilities	5,003	6,294	7,157	9,110	6,520	3,495
Total Current Liabilities	37,203	34,392	32,103	49,428	51,953	54,613
Long-Term Debt	18,771	17,234	19,417	20,320	17,550	39,869
Long-Term Leases	796	822	931	2,089	2,848	3,195
Long-Term Unearned Revenue	1,081	1,013	975	1,409	1,989	1,801
Other Long-Term Liabilities	14,218	13,905	51,693	43,848	32,482	47,148
Total Liabilities	109,222	103,575	144,695	153,939	157,262	219,137
Common Stock	15	15	15	15	15	702
Retained Earnings	85,502	80,488	86,553	82,983	85,110	92,247
Treasury Stock	-86,002	-81,566	-79,976	-81,209	-81,093	-81,961
Comprehensive Income & Other	19,297	20,405	20,811	31,901	36,272	24,558
Total Common Equity	18,812	19,342	27,403	33,690	40,304	35,546
Minority Interest	209	223	1,202	1,216	1,302	1,522
Shareholders' Equity	19,021	19,565	28,605	34,912	41,612	37,074
Total Liabilities & Equity	128,243	123,140	173,300	188,851	198,874	256,211
Total Debt	21,921	20,378	21,764	26,148	38,033	78,097
Net Cash (Debt)	-8,812	-6,177	-854	-2,729	-9,966	-34,248
Net Cash Per Share	-8.21	-5.65	-0.78	-2.48	-9.08	-31.28
Filing Date Shares Outstanding	1,055	1,073	1,088	1,089	1,099	1,096
Total Common Shares Outstanding	1,055	1,074	1,088	1,089	1,099	1,096
Working Capital	2,871	3,243	10,453	8,956	14,395	30,240
Book Value Per Share	17.83	18.01	25.18	30.93	36.67	32.44
Tangible Book Value	5,488	6,547	13,813	14,586	4,792	351
Tangible Book Value Per Share	5.20	6.10	12.69	13.39	4.36	0.32
Land	-	131	128	472	585	602
Buildings	-	3,146	3,062	6,024	8,311	8,295
Machinery	-	11,533	11,160	18,577	21,036	21,151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.