KPIs & Operating Metrics(New)
Aerospace Revenue By Vertical AnnualAerospace Revenues BreakdownAerospace Revenues Breakdown AnnualAerospace Revenues Mix Breakdown %Aerospace Revenues Mix Breakdown Annual %Aerospace Sales Of Engines (In Units) AnnualAerospace Spare Parts RateAsset By Region AnnualAssets By SegmentBacklog AnnualBacklog By SegmentBacklog By Segment AnnualBacklog By VerticalBacklog Mix By Segment %Backlog Mix By Segment AnnualBillings In Excess Of Revenues By SegmentBillings In Excess Of Revenues By Segment AnnualBreakdown Of AssetsCapital Revenue Mix Segregation (Deprecated) %Capital Revenues Segregation AnnualCapital Revenues Segregation (Deprecated)Capital Revenues Segregation Mix Annual %Cost Of Revenue By VerticalDepreciation And Amortization By SegmentEmployee StatisticsEnergy Connections & Lighting Revenue (Annual)Energy Connections & Lighting Revenue (Quaterly) %Gross Margin By Vertical %Gross Profit By VerticalHealthcare Revenue By Vertical AnnualHealthcare Revenues BreakdownHealthcare Revenues Breakdown AnnualHealthcare Revenues Mix Annual %Healthcare Revenues Mix Breakdown %Income (Loss) Before Income Taxes By RegionIndustrial Orders AnnualIndustrial Orders By VerticalIndustrial Revenue AnnualInventories Breakdown AnnualLighting Revenue BreakdownLighting Revenue Mix Breakdown %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability (Annual)Non Gaap Profitability (Annual) %Oil & Gas Revenue BreakdownOil & Gas Revenue Mix Breakdown %Operating Profit By SegmentOperating Profit Margin By Segment %Orders By SegmentOrders By Segment AnnualOrders Mix By Segment %Orders Mix By Segment AnnualOrders Of Engines (In Units)Orders Of Engines (In Units) AnnualOrders Of Turbines (In Units) AnnualPower Orders Of Turbines (In Units)Power Revenue BreakdownPower Revenue Breakdown AnnualPower Revenue By Vertical AnnualPower Revenue Mix Breakdown %Power Revenue Mix Breakdown Annual %Power Sales Of Turbines (In Units)Power Sales Of Turbines (In Units) AnnualProfit By Segment AnnualProfit Margin By Segment Annual %Property, Plant And Equipment BreakdownRemaining Performance Obligation By Segment AnnualRemaining Performance ObligationsRemaining Performance Obligations By Vertical AnnualRemaining Performance Obligations TotalRemaining Performance Obligation Total AnnualRenewable Energy Resource Orders Of Turbines (In Units)Renewable Energy Resource Sales Of Turbines (In Units)Renewable Energy Resource Sales Of Turbines (In Units) AnnualRenewable Energy Revenue BreakdownRenewable Energy Revenue Breakdown AnnualRenewable Energy Revenue By Vertical AnnualRenewable Energy Revenue Mix %Renewable Energy Revenue Mix Breakdown Annual %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By VerticalRevenue By Vertical %Revenue By Vertical AnnualRevenue By Vertical Annual %Revenues In Excess Of Billings By SegmentRevenues In Excess Of Billings By Segment AnnualSales Of Engines (In Units)Transportation Revenue Mix Breakdown %Transportation Revenues Breakdown
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
General Electric (GE) Cash & Equivalents (2016 - 2026)
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General Electric (GE) has disclosed Cash & Equivalents for 18 consecutive years, with $11.0 billion as the latest value for Q1 2026.
- For Q1 2026, Cash & Equivalents fell 11.48% year-over-year to $11.0 billion; the TTM value through Mar 2026 reached $11.0 billion, down 11.48%, while the annual FY2025 figure was $12.4 billion, 9.01% down from the prior year.
- Cash & Equivalents was $11.0 billion for Q1 2026 at General Electric, down from $12.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $18.4 billion in Q1 2024, with the low at $10.9 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $13.2 billion across 5 years, with a median of $12.8 billion in 2023.
- The largest annual shift saw Cash & Equivalents tumbled 59.59% in 2022 before it skyrocketed 53.71% in 2024.
- Over 5 years, Cash & Equivalents stood at $15.8 billion in 2022, then fell by 3.83% to $15.2 billion in 2023, then dropped by 10.42% to $13.6 billion in 2024, then decreased by 9.01% to $12.4 billion in 2025, then decreased by 11.39% to $11.0 billion in 2026.
- Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.0 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.5 billion in Q3 2025.
Peer Comparison
Historic Data
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