Home » Stocks » General Electric » Financials » Balance Sheet

General Electric Company (GE)

Stock Price: $6.26 USD -0.10 (-1.50%)
Updated Sep 22, 2020 12:42 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents36,39431,12443,96748,12970,48370,02588,55577,26884,50178,94370,48848,18715,73114,0998,82512,15212,6648,9108,4338,1958,5544,3175,8614,1912,8232,5913,0563,129-
Cash & Cash Equivalents36,39431,12443,96748,12970,48370,02588,55577,26884,50178,94370,48848,18715,73114,0998,82512,15212,6648,9108,4338,1958,5544,3175,8614,1912,8232,5913,0563,1290.00
Cash Growth16.93%-29.21%-8.65%-31.72%0.65%-20.92%14.61%-8.56%7.04%11.99%46.28%206.32%11.58%59.76%-27.38%-4.04%42.13%5.66%2.9%-4.2%98.15%-26.34%39.85%48.46%8.95%-15.22%-2.33%--
Receivables27,04729,48740,84642,26245,85642,943272,442285,004307,957329,204349,761400,018414,896358,256316,822308,272296,134251,758223,147188,317175,868154,569130,378123,83621,15289,64713,21315,175-
Inventory14,10413,80319,41922,35422,51517,68917,32515,37413,79211,52611,98713,67412,89710,03210,4749,7788,7529,2478,5657,8127,0076,0495,8954,8494,3953,8803,8244,574-
Other Current Assets-77,545.00-74,414.00-104,232.00-112,745.00-138,854.00-130,657.00-378,322.00-377,646.00-406,250.00-419,673.00-432,236.00-461,879.00-443,524.00-382,387.00-336,121.00-330,202.00-317,550.00-269,915.00-240,145.00-204,324.00-191,429.00-164,935.00-142,134.00-132,876.00-28,370.00-96,118.00-20,093.00-22,878.000.00
Property, Plant & Equipment46,18643,61153,87450,51854,09548,07068,82768,63365,73966,21268,97078,53077,88870,65067,52863,10353,38849,07342,14040,01541,02235,73032,31628,79525,67923,46521,15320,387-
Goodwill and Intangibles37,38746,152104,24186,87483,32366,38991,95885,09484,69374,35976,82796,73697,25884,31481,63078,45655,02546,18035,12427,44126,01023,63519,12116,00711,65411,37310,0529,510-
Other Long-Term Assets-83,573.00-89,763.00-158,115.00-137,392.00-137,418.00-114,459.00-160,785.00-153,727.00-150,432.00-140,571.00-145,797.00-175,266.00-175,146.00-154,964.00-149,158.00-141,559.00-108,413.00-95,253.00-77,264.00-67,456.00-67,032.00-59,365.00-51,437.00-44,802.00-37,333.00-34,838.00-31,205.00-29,897.000.00
Total Assets266,048311,072369,245365,183493,071654,954656,560684,999718,189747,793781,901797,769795,683696,683673,321750,617647,828575,244495,023437,006405,200355,935304,012272,402228,035185,871251,506192,876-
Accounts Payable15,92613,82615,17214,43513,68012,06716,47115,65416,40014,65619,52720,81921,33820,63221,18319,13719,95018,87418,15814,85313,67612,50210,40710,2059,0616,7665,4678,245-
Deferred Revenue20,50818,98322,117--------------------------
Other Current Liabilities-36,434.00-32,809.00-37,289.00-14,435.00-13,680.00-12,067.00-16,471.00-15,654.00-16,400.00-14,656.00-19,527.00-20,819.00-21,338.00-20,632.00-21,183.00-19,137.00-19,950.00-18,874.00-18,158.00-14,853.00-13,676.00-12,502.00-10,407.00-10,205.00-9,061.00-6,766.00-5,467.00-8,245.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities236,187259,591292,355284,668389,961518,023519,777556,529600,055623,595656,765684,157672,120577,681555,916627,106562,003506,065434,984381,578362,643312,780265,892238,270195,470157,637224,026168,073-
Total Debt90,882103,600134,489136,211197,602261,424329,679367,599410,328441,300469,924486,908514,113432,765370,437365,066329,334279,407232,882201,312201,773175,401144,678129,446115,49094,76085,569129,192-
Debt Growth-12.28%-22.97%-1.26%-31.07%-24.41%-20.7%-10.32%-10.41%-7.02%-6.09%-3.49%-5.29%18.8%16.83%1.47%10.85%17.87%19.98%15.68%-0.23%15.04%21.24%11.77%12.08%21.88%10.74%-33.77%--
Common Stock-47,684-47,714-46,914-45,105-25,217-9,001-9,365-7992,6265,6546,1934,395-10,1271,2628,57011,515-6,667-8,670-9,554-8,580-11,183-8,935-10,240-8,216-5,919-3,596-3,637-3,0680.00
Retained Earnings87,73293,109117,245139,532140,020155,333149,051144,055137,786131,137126,363122,123117,362106,99397,64490,58083,18675,55368,70161,57254,48448,55343,33838,67034,52830,79328,61326,527-
Comprehensive Income-11,732-14,414-14,301-18,599-16,529-18,173-9,120-20,230-23,974-17,855-15,265-21,8538,3243,2543,1378,8133,112-3,177-4,323-2,500-744-7381,3406711,000-810848--
Shareholders' Equity28,31630,98156,03075,82898,274128,159130,566123,026116,438118,936117,291104,665115,559111,509109,351110,90879,63163,70654,82450,49242,55738,88034,43831,12529,60926,38725,82423,459-
Total Liabilities and Equity264,503290,572348,385360,496488,235646,182650,343679,555716,493742,531774,056788,822787,679689,190665,267738,014641,634569,771489,808432,070405,200351,660300,330269,395225,079184,024249,850191,5320.00
Net Cash / Debt-54,488-72,476-90,522-88,082-127,119-191,399-241,124-290,331-325,827-362,357-399,436-438,721-498,382-418,666-361,612-352,914-316,670-270,497-224,449-193,117-193,219-171,084-138,817-125,255-112,667-92,169-82,513-126,0630.00
Net Cash / Debt Growth-24.82%-19.94%2.77%-30.71%-33.58%-20.62%-16.95%-10.89%-10.08%-9.28%-8.95%-11.97%19.04%15.78%2.46%11.45%17.07%20.52%16.22%-0.05%12.94%23.24%10.83%11.17%22.24%11.7%-34.55%--
Net Cash Per Share-6.24-8.33-10.44-9.96-12.57-19.06-23.83-27.69-30.86-34.01-37.51-44.07-49.31-40.62-34.22-33.38-31.54-27.18-22.61-19.49-19.65-17.45-14.14-12.68-11.24-8.99-8.05--
Book Value Per Share3.243.566.468.579.7212.7612.9111.7311.0311.1611.0210.5111.4310.8210.3510.497.936.405.525.104.333.973.513.152.962.572.52--