General Electric Company (NEO: GE)

General Electric Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	13,324	14,867	15,810	15,770	36,530	17,613
Short-Term Investments	2,232	5,706	7,609	12,297	7,319	9,888
Cash & Short-Term Investments	15,556	20,573	23,419	28,067	43,849	27,501
Cash Growth	-13.96%	-12.15%	-16.56%	-35.99%	59.45%	65.35%
Accounts Receivable	10,990	14,454	14,828	18,052	18,060	19,110
Other Receivables	848	2,087	2,236	2,279	3,844	4,848
Receivables	11,838	16,541	17,064	20,331	21,904	23,958
Inventory	9,718	16,528	14,891	15,847	15,890	17,215
Prepaid Expenses	-	248	313	341	408	-
Restricted Cash	400	2,100	-	76	812	-
Other Current Assets	1,137	3,809	2,697	1,686	1,990	12,512
Total Current Assets	38,649	59,799	58,384	66,348	84,853	103,096
Property, Plant & Equipment	7,254	12,494	12,192	15,609	16,699	45,879
Long-Term Investments	39,514	45,931	43,660	50,049	48,931	120
Goodwill	8,754	13,385	12,999	26,182	25,524	25,895
Other Intangible Assets	4,371	5,695	6,105	9,330	9,671	10,461
Long-Term Deferred Tax Assets	7,491	10,575	10,001	10,855	14,253	8,189
Long-Term Deferred Charges	2,438	2,463	2,534	2,550	2,490	2,391
Other Long-Term Assets	18,227	12,703	42,976	17,951	53,790	17,430
Total Assets	126,698	163,045	188,851	198,874	256,211	265,177
Accounts Payable	6,432	10,679	10,033	16,243	16,458	17,357
Accrued Expenses	4,073	10,679	9,752	6,957	11,113	-
Short-Term Debt	-	102	114	97	1,457	23,641
Current Portion of Long-Term Debt	1,681	1,151	3,625	2,894	2,468	-
Current Income Taxes Payable	-	654	578	500	463	-
Current Unearned Revenue	15,524	19,677	16,216	17,372	18,371	18,389
Other Current Liabilities	6,090	7,934	9,110	6,520	3,495	19,478
Total Current Liabilities	34,093	50,876	49,428	51,953	54,613	78,865
Long-Term Debt	18,240	19,711	20,320	17,550	39,869	67,241
Long-Term Leases	842	1,973	2,089	2,848	3,195	3,162
Long-Term Unearned Revenue	972	1,339	1,409	1,989	1,801	1,555
Other Long-Term Liabilities	14,301	20,942	43,848	32,482	47,148	44,570
Total Liabilities	107,595	134,465	153,939	157,262	219,137	235,316
Common Stock	15	15	15	15	702	702
Retained Earnings	78,889	86,527	82,983	85,110	92,247	87,732
Treasury Stock	-80,061	-79,976	-81,209	-81,093	-81,961	-82,797
Comprehensive Income & Other	20,031	20,812	31,901	36,272	24,558	22,673
Total Common Equity	18,874	27,378	33,690	40,304	35,546	28,310
Minority Interest	229	1,202	1,216	1,302	1,522	1,545
Shareholders' Equity	19,103	28,580	34,912	41,612	37,074	29,861
Total Liabilities & Equity	126,698	163,045	188,851	198,874	256,211	265,177
Total Debt	21,056	22,937	26,148	38,033	78,097	94,044
Net Cash (Debt)	-5,500	-2,364	-2,729	-9,966	-34,248	-66,543
Net Cash Per Share	-5.00	-2.15	-2.49	-9.08	-31.28	-60.99
Filing Date Shares Outstanding	1,082	1,088	1,089	1,099	1,096	1,093
Total Common Shares Outstanding	1,082	1,088	1,089	1,099	1,096	1,092
Working Capital	4,556	8,923	8,956	14,395	30,240	24,231
Book Value Per Share	17.44	25.15	30.93	36.67	32.44	25.92
Tangible Book Value	5,749	8,298	14,586	4,792	351	-9,077
Tangible Book Value Per Share	5.31	7.62	13.39	4.36	0.32	-8.31
Land	-	482	472	585	602	-
Buildings	-	6,340	6,024	8,311	8,295	-
Machinery	-	19,003	18,577	21,036	21,151	-

Source: S&P Capital IQ. Standard template. Financial Sources.