General Electric Balance Sheet (2009-2026) | GE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.46B	24.95B	15.77B	12.84B	13.19B	12.60B	15.81B	12.00B	12.77B	13.13B	15.20B	18.45B	12.11B	13.72B	13.62B	12.40B	10.86B	12.50B	12.39B	10.98B
Short-term Investments (Quarter)			12.30B	10.78B	6.75B	6.30B	7.61B	12.81B	10.88B	7.05B	5.71B	3.74B	3.34B	2.23B	0.98B	1.00B	1.00B	1.01B
Cash & Current Investments (Quarter)	22.46B	24.95B	28.07B	23.62B	19.93B	18.89B	23.42B	24.82B	23.65B	20.18B	20.91B	22.18B	15.45B	15.96B	14.60B	13.40B	11.86B	13.51B	12.39B	10.98B
Receivables - Net (Quarter)	15.19B	14.87B	15.62B	16.05B	16.28B	17.20B	14.83B	14.21B	11.76B	14.55B	8.70B	15.10B	8.37B	8.94B	9.33B	9.65B	10.51B	10.67B	11.77B	9.89B
Receivables - Other (Quarter)	15.00B	14.93B	6.60B	2.67B	2.70B	3.70B	2.47B	1.34B	1.25B	1.88B	2.88B	1.13B	2.72B	1.20B	2.98B	2.94B	1.27B	3.11B	3.51B	1.31B
Receivables (Quarter)	30.19B	29.80B	22.22B	18.72B	18.99B	20.90B	17.30B	15.55B	13.01B	16.42B	11.58B	16.23B	11.09B	10.14B	12.31B	12.59B	11.78B	13.78B	15.28B	11.20B
Work In Process (Quarter)	5.43B	5.48B				7.84B	7.77B	5.32B	8.05B	7.92B	7.58B	7.29B
Inventory (Quarter)	17.02B	16.79B	15.85B	16.57B	17.55B	17.54B	14.89B	16.20B	16.79B	17.02B	8.28B	17.60B	9.47B	9.72B	9.76B	10.50B	11.30B	11.67B	11.87B	12.37B
Prepaid Assets (Quarter)	1.31B	1.19B	1.93B	2.06B	1.88B	2.06B	1.40B	1.46B	1.64B	1.44B	1.24B	1.65B	1.21B	1.16B	0.96B	1.07B	1.07B	1.12B	1.05B	1.11B
Current Assets (Quarter)	102.41B	103.59B	66.35B	63.30B	60.66B	60.08B	58.38B	60.29B	60.21B	56.43B	42.56B	59.59B	37.35B	38.65B	37.63B	37.58B	37.80B	40.07B	40.60B	40.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.17B	15.87B	15.61B	15.04B	14.79B	14.29B	12.19B	12.17B	12.37B	12.20B	7.25B	12.35B	7.09B	7.25B	7.28B	7.43B	7.52B	7.61B	7.99B	7.97B
Long-Term Investments (Quarter)	42.66B	42.39B	42.21B	39.84B	36.20B	33.62B	36.03B	38.26B	37.39B	35.53B	38.00B	38.70B	38.13B	39.51B	37.74B	38.01B	37.89B	38.16B	38.79B	38.19B
Goodwill (Quarter)	25.49B	25.33B	13.30B	26.05B	25.79B	25.27B	8.84B	13.11B	13.35B	13.18B	8.95B	13.30B	8.86B	8.75B	8.54B	8.70B	9.01B	9.04B	9.06B	9.00B
Intangibles (Quarter)	9.46B	9.19B	9.33B	8.29B	8.03B	7.72B	6.11B	5.99B	5.95B	5.79B	4.64B	5.55B	4.39B	4.37B	4.26B	4.28B	4.34B	4.28B	4.22B	4.15B
Goodwill & Intangibles (Quarter)	34.95B	34.52B	22.63B	34.34B	33.82B	33.00B	14.94B	19.10B	19.30B	18.97B	13.59B	18.85B	13.25B	13.12B	12.79B	12.97B	13.34B	13.32B	13.29B	13.15B
Long-Term Deferred Tax (Quarter)	14.86B	14.47B	10.86B	10.58B	10.96B	11.50B	10.00B	10.34B	10.35B	10.23B	7.50B	10.32B	7.34B	7.49B	7.11B	6.96B	6.89B	6.84B	7.46B	6.97B
Other Non-Current Assets (Quarter)	33.19B	33.78B	20.97B	19.77B	19.74B	19.17B	0.73B	15.89B	1.76B	16.31B	0.54B	1.51B	0.14B	2.01B	1.84B	1.90B	2.01B	15.56B	15.28B	1.67B
Non-Current Assets (Quarter)	135.15B	133.55B	-51.54B	128.66B	124.88B	120.80B	130.47B	104.19B	102.79B	100.23B	130.74B	104.35B	85.84B	88.05B	85.50B	86.55B	87.45B	88.17B	89.57B	88.08B
Assets (Quarter)	237.56B	237.13B	14.80B	191.96B	185.54B	180.88B	188.85B	164.47B	163.01B	156.66B	173.30B	163.94B	123.19B	126.70B	123.14B	124.12B	125.26B	128.24B	130.17B	128.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.65B	16.17B	16.24B	16.21B	17.03B	17.33B	15.40B	15.06B	15.52B	15.79B	7.52B	15.18B	7.71B	7.83B	7.91B	8.62B	9.49B	9.48B	10.08B	10.68B
Notes Payables (Quarter)	4.29B	5.46B
Dividends payables (Quarter)
Payables (Quarter)	20.95B	21.63B	16.24B	16.21B	17.03B	17.33B	15.40B	15.06B	15.52B	15.79B	7.52B	15.18B	7.71B	7.83B	7.91B	8.62B	9.49B	9.48B	10.08B	10.68B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	13.57B	14.35B	13.98B	14.22B	13.91B	15.09B	12.13B	12.31B	11.62B	12.03B	4.86B	12.34B	4.51B	4.99B	4.92B	4.21B	4.39B	4.79B	5.18B	4.28B
Short term Debt (Quarter)	4.29B	5.46B	4.36B	4.99B	4.95B	4.29B	3.74B	2.26B	1.88B	1.33B	1.11B	1.03B	1.70B	1.68B	2.04B	2.08B	1.89B	2.07B	1.69B	2.10B
Current Deferred Revenue (Quarter)	17.20B	16.91B	17.37B	16.21B	16.36B	16.45B	16.22B	16.59B	17.14B	17.18B	8.32B	20.72B	8.67B	9.05B	9.35B	9.62B	9.74B	9.85B	10.33B	10.20B
Total Current Liabilities (Quarter)	56.64B	57.68B	51.95B	53.34B	53.88B	54.66B	49.43B	48.18B	48.11B	48.16B	32.10B	51.09B	32.75B	34.09B	34.39B	34.94B	36.47B	37.20B	38.98B	40.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	59.23B	57.43B	30.82B	28.65B	27.57B	26.12B	20.32B	20.16B	19.90B	19.49B	19.42B	19.49B	17.97B	18.24B	17.23B	17.49B	17.00B	18.77B	18.81B	18.17B
Non-Current Deffered Revenue (Quarter)	28.80B	28.41B	21.20B	1.95B	19.76B	1.84B	1.41B	10.24B	1.38B	9.72B	0.97B	1.30B	7.25B	0.97B	1.01B	6.87B	6.80B	1.08B	1.06B	1.08B
Pension (Quarter)
Minority Interest (Quarter)	1.56B	1.48B	1.30B	1.28B	1.29B	1.28B	1.22B	1.17B	1.17B	1.17B	1.20B	1.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.21B	0.22B	0.24B
Liabilities from Discontinued Operations (Quarter)	4.92B	4.79B		1.73B	1.64B	1.50B	1.94B	1.95B	1.95B	1.11B	39.21B	1.81B	0.06B		1.32B	1.34B	1.36B	1.29B	1.41B	1.28B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	15.24B	15.00B	27.22B	12.48B	11.88B	11.77B	11.06B	10.94B	11.07B	11.18B	5.76B	10.86B	6.53B	6.65B	6.38B	6.54B	6.50B	7.00B	7.28B	7.23B
Total Non-Current Liabilities (Quarter)	187.27B	183.17B	130.04B	139.20B	137.71B	136.36B	142.88B	120.71B	119.57B	115.65B	138.94B	121.98B	97.81B	100.95B	97.20B	98.12B	99.41B	102.22B	104.00B	102.92B
Total Liabilities (Quarter)	202.51B	198.17B	157.26B	151.68B	149.60B	148.12B	153.94B	131.65B	130.64B	126.83B	144.69B	132.84B	104.35B	107.59B	103.58B	104.65B	105.91B	109.22B	111.27B	110.15B
Shareholder's Equity
Total Debt (Quarter)	63.52B	62.89B	35.19B	33.63B	32.52B	30.41B	24.06B	22.42B	21.78B	20.82B	20.52B	20.52B	19.67B	19.92B	19.27B	19.57B	18.89B	20.84B	20.49B	20.28B
Common Equity (Quarter)	87.99B	37.48B	3.65B	2.17B	-2.20B	30.94B	-0.98B	-80.76B	30.43B	29.86B	28.61B	-1.41B	-80.01B	19.10B	0.67B	19.47B	23.84B	18.81B	18.90B	18.06B
Shareholder's Equity (Quarter)	0.10B	38.96B	-4.86B	2.17B	-5.51B	30.94B	83.00B	-1.22B	-80.52B	29.86B	28.61B	-3.66B	0.81B	19.10B	24.27B	19.47B	-1.31B	18.81B	18.90B	18.06B
Liabilities and Shareholders Equity (Quarter)	237.56B	237.13B	14.80B	191.96B	185.54B	180.88B	188.85B	164.47B	163.01B	156.66B	173.30B	163.94B	123.19B	126.70B	123.14B	124.12B	125.26B	128.24B	130.17B	128.44B
Treasury Shares (Quarter)			0.00B				0.01B				0.01B		0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B
Retained Earnings (Quarter)	-7.82B	89.10B	1.58B	83.93B	82.98B	-4.41B	-2.27B	-3.29B	84.85B	85.02B	-6.15B	88.06B	77.35B	78.89B	80.49B	82.08B	83.73B	85.50B	-4.80B	89.07B
Preferred Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B

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General Electric Balance Sheet (2009-2026) | GE

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