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General Electric Company (GE)

Stock Price: $7.94 0.05 (0.63%)
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General Electric Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for General Electric stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash36,39427,81031,96834,90531,12426,93227,67432,12943,96739,85444,04941,56448,12952,53052,12375,07570,48399,08691,66687,05570,02590,43986,57086,97988,55586,50088,71189,78177,26885,46174,29583,65084,50191,36891,05382,17378,94378,39273,84869,62870,488
Total Cash36,39427,81031,96834,90531,12426,93227,67432,12943,96739,85444,04941,56448,12952,53052,12375,07570,48399,08691,66687,05570,02590,43986,57086,97988,55586,50088,71189,78177,26885,46174,29583,65084,50191,36891,05382,17378,94378,39273,84869,62870,488
Cash Growth (YoY)16.93%3.26%15.52%8.64%-29.21%-32.42%-37.17%-22.7%-8.65%-24.13%-15.49%-44.64%-31.72%-46.99%-43.14%-13.76%0.65%9.56%5.89%0.09%-20.92%4.55%-2.41%-3.12%14.61%1.22%19.4%7.33%-8.56%-6.47%-18.4%1.8%7.04%16.55%23.3%18.02%11.99%----
Receivables27,04726,72630,19133,42329,48734,44735,68639,49840,84643,36139,75239,72242,26243,35143,81344,23045,856123,797125,477188,36042,943257,111261,724266,989272,442273,447276,504278,120285,004289,558291,839299,604307,957313,025320,084327,757329,204348,704350,311374,661349,761
Inventory14,10415,20319,97119,41913,80320,64220,47320,57419,41925,84822,84322,70122,35424,11624,72323,90722,51519,28518,70417,83017,68919,43119,70618,88117,32517,94316,76216,28115,37416,02215,44015,21213,79215,02114,61613,32711,52611,99711,36611,75111,987
Other Current Assets-77,545.00-69,739.00-82,130.00-87,747.00-74,414.00-82,021.00-83,833.00-92,201.00-104,232.00-109,063.00-106,644.00-103,987.00-112,745.00-119,997.00-120,659.00-143,212.00-138,854.00-242,168.00-235,847.00-293,245.00-130,657.00-366,981.00-368,000.00-372,849.00-378,322.00-377,890.00-381,977.00-384,182.00-377,646.00-391,041.00-381,574.00-398,466.00-406,250.00-419,414.00-425,753.00-423,257.00-419,673.00-439,093.00-435,525.00-456,040.00-432,236.00
Property, Plant & Equipment46,18645,85653,80354,28143,61150,63850,86653,65053,87454,10150,16749,01650,51851,45350,43653,78654,09550,70451,03961,21948,07065,46067,90067,74368,82768,74168,76268,41168,63367,38866,66066,00065,73966,09468,84667,50466,21265,53865,35868,01668,970
Goodwill and Intangibles37,38737,43268,92570,24746,15279,215102,192106,129104,241108,50389,26486,82886,87486,76783,74783,10283,32375,27875,85283,13766,38992,21693,81593,91791,95892,25084,68484,55585,09484,87184,13984,88084,69385,72482,33479,21274,35974,35974,04076,45576,827
Other Long-Term Assets-83,573.00-83,288.00-122,728.00-124,528.00-89,763.00-129,853.00-153,058.00-159,779.00-158,115.00-162,604.00-139,431.00-135,844.00-137,392.00-138,220.00-134,183.00-136,888.00-137,418.00-125,982.00-126,891.00-144,356.00-114,459.00-157,676.00-161,715.00-161,660.00-160,785.00-160,991.00-153,446.00-152,966.00-153,727.00-152,259.00-150,799.00-150,880.00-150,432.00-151,818.00-151,180.00-146,716.00-140,571.00-139,897.00-139,398.00-144,471.00-145,797.00
Total Assets266,048263,009312,109315,082311,072311,691342,769358,109369,245378,038355,473351,643365,183387,694401,461462,193493,071581,310610,926617,631654,954650,021651,869652,252656,560661,438660,541670,690684,999698,880694,121707,719718,189737,700739,130727,837747,793758,824749,930777,355781,901
Accounts Payable15,92614,49317,03617,05913,82615,74815,02615,06015,17214,90713,28313,69814,43513,06713,11513,15013,68011,76212,01714,39212,06716,75817,56117,20616,47116,44916,23716,13015,65415,85116,71817,03116,40016,15015,76515,74714,65614,61714,23014,49819,527
Deferred Revenue20,50819,04120,90120,22518,98320,57920,70121,95022,117--------------------------------
Other Current Liabilities-36,434.00-33,534.00-37,937.00-37,284.00-32,809.00-36,327.00-35,727.00-37,010.00-37,289.00-14,907.00-13,283.00-13,698.00-14,435.00-13,067.00-13,115.00-13,150.00-13,680.00-11,762.00-12,017.00-14,392.00-12,067.00-16,758.00-17,561.00-17,206.00-16,471.00-16,449.00-16,237.00-16,130.00-15,654.00-15,851.00-16,718.00-17,031.00-16,400.00-16,150.00-15,765.00-15,747.00-14,656.00-14,617.00-14,230.00-14,498.00-19,527.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities236,187233,856255,980259,020259,591263,468267,639281,367292,355280,544276,498272,416284,668301,098311,708366,403389,961461,317492,647500,333518,023506,510511,802514,233519,777532,393531,730541,640556,529570,864570,222586,131600,055610,927608,733602,048623,595638,214629,205654,404656,765
Total Debt94,04496,414109,852111,690103,600114,929115,594125,836134,489136,392134,402128,666136,211149,432156,436186,049197,602242,731270,164288,666261,424313,326320,577325,837329,679337,334338,719347,914367,599386,279386,832401,690410,328424,619430,419427,289441,300452,893452,266478,317469,924
Debt Growth (YoY)-9.22%-16.11%-4.97%-11.24%-22.97%-15.74%-13.99%-2.2%-1.26%-8.73%-14.08%-30.84%-31.07%-38.44%-42.1%-35.55%-24.41%-22.53%-15.73%-11.41%-20.7%-7.12%-5.36%-6.35%-10.32%-12.67%-12.44%-13.39%-10.41%-9.03%-10.13%-5.99%-7.02%-6.24%-4.83%-10.67%-6.09%----
Common Stock-47,684-47,917-48,105-48,291-47,714-46,219-46,391-46,654-46,914-46,069-47,443-46,678-45,105-41,932-38,421-30,957-25,217-7,745-8,046-8,517-9,001-9,389-10,003-10,155-9,365-7,512-5,828-2,230-7998472,5182,9812,6262,2685,4315,5335,6546,1746,8246,5336,193
Retained Earnings87,73287,21396,77396,92193,10990,867114,913115,477117,245136,696137,044137,983139,532138,236138,310137,750140,020135,932135,755139,441155,333152,497151,174149,840149,051148,067146,800145,608144,055142,026140,324139,019137,786135,857135,098133,003131,137128,126127,436125,446126,363
Comprehensive Income-11,732-11,361-12,852-13,469-14,414-13,194-13,453-12,858-14,301-14,522-15,453-16,771-18,599-14,422-14,898-15,705-16,529-16,983-18,206-22,364-18,173-8,110-7,158-7,849-9,120-17,863-18,463-19,664-20,230-20,321-22,723-22,133-23,974-13,664-12,455-15,001-17,855-18,764-20,326-16,784-15,265
Shareholders Equity28,31627,93535,81635,16130,98131,45455,06955,96556,03076,10574,14874,53475,82881,88284,99191,08898,274111,204109,503108,560128,159134,998134,013131,836130,566122,692122,509123,714123,026122,552120,119119,867116,438124,461128,074123,535118,936115,536113,934115,195117,291
Total Liabilities and Equity264,503261,791291,796294,181290,572294,922322,708337,332348,385356,649350,646346,950360,496382,980396,699457,491488,235572,521602,150608,893646,182641,508645,815646,069650,343655,085654,239665,354679,555693,416690,341705,998716,493735,388736,807725,583742,531753,750743,139769,599774,056
Net Cash / Debt-57,650-68,604-77,884-76,785-72,476-87,997-87,920-93,707-90,522-96,538-90,353-87,102-88,082-96,902-104,313-110,974-127,119-143,645-178,498-201,611-191,399-222,887-234,007-238,858-241,124-250,834-250,008-258,133-290,331-300,818-312,537-318,040-325,827-333,251-339,366-345,116-362,357-374,501-378,418-408,689-399,436
Net Cash / Debt Growth (YoY)-20.46%-22.04%-11.41%-18.06%-19.94%-8.85%-2.69%7.58%2.77%-0.38%-13.38%-21.51%-30.71%-32.54%-41.56%-44.96%-33.58%-35.55%-23.72%-15.59%-20.62%-11.14%-6.4%-7.47%-16.95%-16.62%-20.01%-18.84%-10.89%-9.73%-7.91%-7.85%-10.08%-11.01%-10.32%-15.56%-9.28%----
Net Cash Per Share-6.60-7.86-8.93-8.82-8.33-10.12-10.12-10.79-10.44-11.15-10.40-9.98-9.96-10.81-11.34-11.89-12.57-14.23-17.72-20.03-19.06-22.21-23.34-23.81-23.83-24.63-24.18-24.82-27.69-28.49-29.52-30.06-30.86-31.44-32.00-32.50-34.01-35.03-35.44-38.30-37.51