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General Electric Company (GE)

Stock Price: $13.30 USD 0.09 (0.68%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $13.31 +0.01 (0.08%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents36,63035,81131,12443,96748,12970,48370,02588,55577,26884,50178,94370,48848,18715,73114,099
Short-Term Investments7,3199,888-------------
Cash & Cash Equivalents43,94945,69931,12443,96748,12970,48370,02588,55577,26884,50178,94370,48848,18715,73114,099
Cash Growth-3.83%46.83%-29.21%-8.65%-31.72%0.65%-20.92%14.61%-8.56%7.04%11.99%46.28%206.32%11.58%-
Receivables27,71926,84629,48740,84642,26245,85642,943272,442285,004307,957329,204349,761400,018414,896358,256
Inventory15,89017,21513,80319,41922,35422,51517,68917,32515,37413,79211,52611,98713,67412,89710,032
Other Current Assets85413,336-------------
Total Current Assets88,412103,096-------------
Property, Plant & Equipment44,66245,87943,61153,87450,51854,09548,07068,82768,63365,73966,21268,97078,53077,88870,650
Long-Term Investments42,54938,632-------------
Goodwill and Intangibles35,29837,38746,152104,24186,87483,32366,38991,95885,09484,69374,35976,82796,73697,25884,314
Other Long-Term Assets42,53140,183-------------
Total Long-Term Assets165,040162,081-------------
Total Assets253,452265,177311,072369,245365,183493,071654,954656,560684,999718,189747,793781,901797,769795,683696,683
Accounts Payable16,47617,35713,82615,17214,43513,68012,06716,47115,65416,40014,65619,52720,81921,33820,632
Deferred Revenue20,01619,94418,98322,117-----------
Current Debt4,77823,641-------------
Other Current Liabilities14,79917,923-------------
Total Current Liabilities56,06978,865-------------
Long-Term Debt70,28867,241-------------
Other Long-Term Liabilities90,02189,210-------------
Total Long-Term Liabilities160,309156,451-------------
Total Liabilities216,378235,316259,591292,355284,668389,961518,023519,777556,529600,055623,595656,765684,157672,120577,681
Total Debt75,06690,882103,600134,591136,211197,602261,424329,679367,599410,328441,300469,924486,908514,113432,765
Debt Growth-17.4%-12.28%-23.03%-1.19%-31.07%-24.41%-20.7%-10.32%-10.41%-7.02%-6.09%-3.49%-5.29%18.8%-
Common Stock-46,946-47,684-47,714-46,812-45,105-25,217-9,001-9,365-7992,6265,6546,1934,395-10,1271,262
Retained Earnings92,24787,73293,109117,245139,532140,020155,333149,051144,055137,786131,137126,363122,123117,362106,993
Comprehensive Income-9,749-11,732-14,414-14,403-18,599-16,529-18,173-9,120-20,230-23,974-17,855-15,265-21,8538,3243,254
Shareholders' Equity35,55228,31630,98156,03075,82898,274128,159130,566123,026116,438118,936117,291104,665115,559111,509
Total Liabilities and Equity251,930263,632290,572348,385360,496488,235646,182650,343679,555716,493742,531774,056788,822787,679689,190
Net Cash / Debt-31,117-45,183-72,476-90,624-88,082-127,119-191,399-241,124-290,331-325,827-362,357-399,436-438,721-498,382-418,666
Net Cash / Debt Growth-31.13%-37.66%-20.03%2.89%-30.71%-33.58%-20.62%-16.95%-10.89%-10.08%-9.28%-8.95%-11.97%19.04%-
Net Cash Per Share-3.55-5.17-8.33-10.45-9.96-12.57-19.06-23.83-27.69-30.86-34.01-37.51-44.07-49.31-40.62
Working Capital32,34324,231-------------
Book Value Per Share4.063.243.566.468.579.7212.7612.9111.7311.0311.1611.0210.5111.4310.82

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