General Electric Company (GE)

General Electric Company Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	12,101	10,461	12,005	13,219	13,324	11,807	16,547	15,204	11,027	10,666	9,601	15,810	9,896	10,690	10,142	15,770	15,495	13,090	19,861	36,530
Short-Term Investments	1,008	998	1,000	982	2,232	3,338	3,737	5,706	7,054	10,885	12,814	7,609	6,297	6,745	10,779	12,297	5,300	6,134	6,741	7,319
Cash & Short-Term Investments	13,109	11,459	13,005	14,201	15,556	15,145	20,284	20,910	18,081	21,551	22,415	23,419	16,193	17,435	20,921	28,067	20,795	19,224	26,602	43,849
Cash Growth	-15.73%	-24.34%	-35.88%	-32.09%	-13.96%	-29.73%	-9.51%	-10.71%	11.66%	23.61%	7.14%	-16.56%	-22.13%	-9.31%	-21.36%	-35.99%	-2.08%	-14.29%	-14.22%	59.45%
Accounts Receivable	12,630	12,559	11,522	11,374	10,990	10,290	13,987	10,393	14,036	14,283	13,917	14,828	18,627	18,121	17,908	18,052	16,014	16,506	17,096	18,060
Other Receivables	919	806	887	862	848	916	2,232	1,250	2,045	2,227	2,318	2,236	2,140	2,356	2,393	2,279	4,098	4,115	4,106	3,844
Receivables	13,549	13,365	12,409	12,236	11,838	11,206	16,219	11,643	16,081	16,510	16,235	17,064	20,767	20,477	20,301	20,331	20,112	20,621	21,202	21,904
Inventory	11,667	11,297	10,504	9,763	9,718	9,469	17,603	8,284	17,020	16,789	16,198	14,891	17,536	17,553	16,570	15,847	16,790	17,016	16,530	15,890
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	313	-	-	-	341	-	-	-	408
Restricted Cash	400	400	400	400	400	300	1,900	-	2,100	2,100	2,400	-	2,700	2,500	2,700	76	2,500	2,500	2,500	812
Other Current Assets	1,349	1,280	1,257	1,035	1,137	1,232	3,583	1,719	3,152	3,263	3,038	2,697	2,886	2,693	2,807	1,686	1,191	1,315	1,375	1,990
Total Current Assets	40,074	37,801	37,575	37,635	38,649	37,352	59,589	42,556	56,434	60,213	60,286	58,384	60,082	60,658	63,299	66,348	103,587	102,411	113,198	84,853
Property, Plant & Equipment	7,608	7,523	7,426	7,277	7,254	7,095	12,345	7,246	12,203	12,374	12,170	12,192	14,295	14,790	15,036	15,609	15,873	16,169	16,296	16,699
Long-Term Investments	40,248	37,887	38,010	43,988	39,514	38,155	38,778	43,590	36,437	38,178	38,976	43,660	34,352	36,859	40,373	50,049	150	112	32	48,931
Goodwill	9,041	9,006	8,696	8,538	8,754	8,859	13,304	8,948	13,177	13,345	13,107	12,999	25,275	25,790	26,047	26,182	25,333	25,491	25,320	25,524
Other Intangible Assets	4,283	4,336	4,277	4,257	4,371	4,394	5,547	4,642	5,790	5,954	5,990	6,105	7,725	8,026	8,290	9,330	9,155	9,425	9,358	9,671
Long-Term Deferred Tax Assets	6,845	6,890	6,956	7,111	7,491	7,338	10,316	7,502	10,235	10,354	10,344	10,001	11,504	10,956	10,583	10,855	10,082	9,813	9,209	14,253
Long-Term Deferred Charges	2,425	2,449	2,443	2,438	2,438	2,434	2,469	2,443	2,470	2,460	2,542	2,534	2,604	2,609	2,580	2,550	2,543	2,544	2,511	2,490
Other Long-Term Assets	17,719	19,364	18,740	11,896	18,227	17,563	21,594	56,373	19,916	20,128	21,057	42,976	25,040	25,852	25,753	17,951	16,350	16,357	15,915	53,790
Total Assets	128,243	125,256	124,123	123,140	126,698	123,190	163,942	173,300	156,662	163,006	164,472	188,851	180,877	185,540	191,961	198,874	237,133	237,559	245,164	256,211
Accounts Payable	8,983	7,315	6,795	6,253	6,432	6,211	10,487	5,290	10,693	10,538	10,049	10,033	17,331	17,030	16,206	16,243	16,172	16,653	16,090	16,458
Accrued Expenses	4,029	3,923	3,555	3,475	4,073	3,639	456	3,741	365	481	451	9,752	-	-	-	6,957	-	-	-	11,113
Short-Term Debt	17	25	-	-	-	-	72	37	121	127	114	114	129	136	142	97	5,459	4,293	4,468	1,457
Current Portion of Long-Term Debt	2,050	1,864	2,084	2,039	1,681	1,700	960	1,071	1,107	1,227	1,556	3,625	3,059	3,694	3,744	2,894	-	-	-	2,468
Current Portion of Leases	287	287	281	283	293	292	-	308	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	578	-	-	-	500	-	-	-	463
Current Unearned Revenue	16,834	16,764	16,466	16,048	15,524	15,136	20,718	14,499	17,185	17,142	16,586	16,216	16,445	16,360	16,206	17,372	16,909	17,201	17,993	18,371
Other Current Liabilities	5,003	6,288	5,760	6,294	6,090	5,772	18,394	7,157	18,587	18,065	18,829	9,110	16,596	15,546	15,947	6,520	14,348	13,570	14,139	3,495
Total Current Liabilities	37,203	36,466	34,941	34,392	34,093	32,750	51,087	32,103	48,164	48,108	48,177	49,428	54,657	53,883	53,344	51,953	57,676	56,639	57,681	54,613
Long-Term Debt	18,771	16,998	17,487	17,234	18,240	17,973	19,493	19,417	13,868	14,159	13,897	20,320	14,850	15,554	16,301	17,550	57,429	59,231	66,890	39,869
Long-Term Leases	796	823	862	822	842	862	1,908	931	1,967	2,097	2,083	2,089	2,504	2,622	2,679	2,848	3,004	3,051	3,143	3,195
Long-Term Unearned Revenue	1,081	1,040	1,054	1,013	972	960	1,297	975	1,337	1,384	1,500	1,409	1,842	1,916	1,953	1,989	1,839	1,779	1,748	1,801
Other Long-Term Liabilities	14,218	13,839	13,887	13,905	14,301	14,587	21,120	51,693	20,042	20,476	20,648	43,848	29,565	30,055	31,427	32,482	40,519	41,017	40,908	47,148
Total Liabilities	109,222	105,911	104,655	103,575	107,595	104,347	132,839	144,695	126,830	130,638	131,649	153,939	148,124	149,598	151,678	157,262	198,172	202,512	210,011	219,137
Common Stock	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	702	702	702
Retained Earnings	85,502	83,726	82,081	80,488	78,889	77,349	88,065	86,553	85,017	84,848	84,955	82,983	82,655	82,981	83,927	85,110	89,098	87,993	89,276	92,247
Treasury Stock	-86,002	-84,421	-83,024	-81,566	-80,061	-80,013	-78,508	-79,976	-80,244	-80,524	-80,762	-81,209	-81,049	-80,883	-80,673	-81,093	-81,314	-81,425	-81,548	-81,961
Comprehensive Income & Other	19,297	19,815	20,179	20,405	20,031	21,247	20,283	20,811	23,877	26,852	27,441	31,901	29,848	32,530	35,730	36,272	29,672	26,211	25,149	24,558
Total Common Equity	18,812	19,135	19,251	19,342	18,874	18,598	29,855	27,403	28,665	31,191	31,649	33,690	31,469	34,643	38,999	40,304	37,471	33,481	33,579	35,546
Minority Interest	209	210	217	223	229	245	1,248	1,202	1,167	1,174	1,171	1,216	1,278	1,293	1,278	1,302	1,484	1,560	1,568	1,522
Shareholders' Equity	19,021	19,345	19,468	19,565	19,103	18,843	31,103	28,605	29,832	32,368	32,823	34,912	32,753	35,942	40,283	41,612	38,961	35,047	35,153	37,074
Total Liabilities & Equity	128,243	125,256	124,123	123,140	126,698	123,190	163,942	173,300	156,662	163,006	164,472	188,851	180,877	185,540	191,961	198,874	237,133	237,559	245,164	256,211
Total Debt	21,921	19,997	20,714	20,378	21,056	20,827	22,433	21,764	22,789	23,879	24,504	26,148	32,910	35,140	36,313	38,033	65,892	66,575	74,501	78,097
Net Cash (Debt)	-8,812	-8,538	-7,709	-6,177	-5,500	-5,682	-2,149	-854	-4,708	-2,328	-2,089	-2,729	-16,717	-17,705	-15,392	-9,966	-45,097	-47,351	-47,899	-34,248
Net Cash Per Share	-8.27	-7.95	-7.15	-5.69	-5.03	-5.17	-1.95	-0.78	-4.28	-2.12	-1.91	-2.49	-15.27	-16.11	-13.99	-9.07	-40.81	-43.16	-43.66	-31.21
Filing Date Shares Outstanding	1,055	1,060	1,066	1,073	1,082	1,084	1,095	1,088	1,088	1,088	1,089	1,089	1,093	1,097	1,101	1,099	1,098	1,098	1,097	1,096
Total Common Shares Outstanding	1,055	1,060	1,066	1,074	1,082	1,084	1,095	1,088	1,088	1,088	1,089	1,089	1,093	1,097	1,101	1,099	1,098	1,098	1,097	1,096
Working Capital	2,871	1,335	2,634	3,243	4,556	4,602	8,502	10,453	8,270	12,105	12,109	8,956	5,425	6,775	9,955	14,395	45,911	45,772	55,517	30,240
Book Value Per Share	17.83	18.04	18.05	18.01	17.44	17.15	27.27	25.18	26.34	28.66	29.06	30.93	28.80	31.59	35.43	36.67	34.12	30.50	30.60	32.44
Tangible Book Value	5,488	5,793	6,278	6,547	5,749	5,345	11,004	13,813	9,698	11,892	12,552	14,586	-1,531	827	4,662	4,792	2,951	-1,470	-1,136	351
Tangible Book Value Per Share	5.20	5.46	5.89	6.10	5.31	4.93	10.05	12.69	8.91	10.93	11.53	13.39	-1.40	0.75	4.24	4.36	2.69	-1.34	-1.04	0.32
Land	-	-	-	131	-	-	-	128	-	-	-	472	-	-	-	585	-	-	-	602
Buildings	-	-	-	3,146	-	-	-	3,062	-	-	-	6,024	-	-	-	8,311	-	-	-	8,295
Machinery	-	-	-	11,533	-	-	-	11,160	-	-	-	18,577	-	-	-	21,036	-	-	-	21,151

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q