General Electric Company (BIT:1GE)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	998	982	43,706	43,636	12,297	7,319
Cash & Short-Term Investments	998	982	43,706	43,636	12,297	7,319
Cash Growth	-70.10%	-97.75%	0.16%	254.85%	68.02%	-84.91%
Accounts Receivable	10,512	9,327	8,703	14,831	15,620	16,691
Total Trade Receivables	10,512	9,327	8,703	14,831	15,620	16,691
Inventory	11,297	9,763	8,284	14,891	15,847	15,890
Other Current Assets	4,132	3,944	4,660	5,241	6,814	8,423
Total Current Assets	37,801	37,635	42,556	58,384	66,348	84,853
Net Property, Plant & Equipment	7,523	7,277	7,246	12,192	15,609	16,699
Other Intangible Assets	4,336	4,257	4,642	6,105	9,330	9,671
Goodwill	9,006	8,538	8,948	12,999	26,182	25,524
Other Long-Term Assets	28,702	27,693	71,909	63,144	39,196	76,915
Total Assets	125,256	123,140	173,300	188,851	198,874	256,211
Accounts Payable	9,495	7,909	7,516	15,399	16,243	16,458
Short-Term Debt	1,889	2,039	1,108	3,739	4,361	4,713
Unearned Revenue	16,764	16,048	14,499	16,216	17,372	18,371
Other Current Liabilities	8,318	8,395	8,979	14,074	13,977	15,071
Total Current Liabilities	36,466	34,392	32,103	49,428	51,953	54,613
Long-Term Debt	16,998	17,234	19,417	20,320	30,824	70,189
Other Long-Term Liabilities	51,085	50,633	53,963	59,717	73,597	88,450
Total Long-Term Liabilities	68,083	67,867	73,380	80,037	104,421	158,639
Total Liabilities	105,911	103,576	105,483	129,465	156,374	213,252
Total Liabilities & Equity	105,911	103,576	105,483	129,465	156,374	213,252
Total Debt	18,887	19,273	20,525	24,059	35,185	74,902
Net Cash (Debt)	-17,889	-18,291	23,181	19,577	-22,888	-67,583
Net Cash Growth	-	-	18.41%	-	-	-
Net Cash Per Share	-16.55	-16.72	21.09	17.78	-20.84	-61.72
Tangible Book Value	-13,342	-12,795	-13,590	-19,104	-35,512	-35,195
Tangible Book Value Per Share	-12.34	-11.70	-12.37	-17.35	-32.34	-32.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.