General Electric Balance Sheet (2009-2026) | GE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.35B
Short-term Investments (Quarter)	47.70B	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)	72.65B	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	9.35B
Receivables - Net (Quarter)	14.87B	15.62B	16.05B	16.28B	17.20B	14.83B	14.21B	14.77B	14.55B	1.25B	15.10B	8.37B	8.94B	9.33B	9.65B	10.51B	10.67B	9.27B	12.47B	12.36B
Receivables - Other (Quarter)	14.93B	1.17B	4.25B	4.24B	3.70B	2.47B	2.24B	2.04B	1.88B	2.88B	1.55B	2.72B	2.88B	2.98B	2.94B	3.06B	3.11B	3.51B	3.44B	3.47B
Receivables (Quarter)	29.80B	16.79B	20.30B	20.52B	20.90B	17.30B	16.46B	16.80B	16.42B	4.13B	16.65B	11.09B	11.82B	12.31B	12.59B	13.57B	13.78B	12.78B	15.90B	15.83B
Work In Process (Quarter)	5.48B	5.50B				7.77B	5.32B	8.05B	7.92B	7.58B	7.29B
Inventory (Quarter)	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	12.44B
Prepaid Assets (Quarter)	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	2.08B
Current Assets (Quarter)	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	39.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.13B
Long-Term Investments (Quarter)	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	37.91B
Goodwill (Quarter)	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	8.95B
Intangibles (Quarter)	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	4.08B
Goodwill & Intangibles (Quarter)	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	13.04B
Long-Term Deferred Tax (Quarter)	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	6.93B
Other Non-Current Assets (Quarter)	12.65B	3.18B	0.75B	0.77B	2.98B	1.37B	1.35B	16.17B	1.38B	47.93B	1.51B	0.14B		13.91B	14.45B	15.00B	15.56B	15.28B	1.67B	1.52B
Non-Current Assets (Quarter)	133.55B	-28.05B	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	87.97B
Assets (Quarter)	237.13B	38.30B	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	127.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)										7.52B		7.71B	7.83B	7.91B	8.62B	9.49B	9.48B	10.08B	10.68B	10.82B
Notes Payables (Quarter)	5.46B
Dividends payables (Quarter)
Payables (Quarter)	5.46B									7.52B		7.71B	7.83B	7.91B	8.62B	9.49B	9.48B	10.08B	10.68B	10.82B
Accumulated Expenses (Quarter)	16.17B	16.24B	16.21B	17.03B	17.33B	15.40B	15.06B	15.52B	15.79B	15.41B	15.18B
Other Accumulated Expenses (Quarter)	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	4.52B
Short term Debt (Quarter)	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	2.00B
Current Deferred Revenue (Quarter)	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	10.16B
Total Current Liabilities (Quarter)	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	40.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	17.16B
Non-Current Deffered Revenue (Quarter)	28.41B	1.99B	1.95B	19.76B	1.84B	10.40B	10.24B	1.38B	1.34B	7.66B	11.00B	0.96B	7.17B	1.01B	1.05B	6.80B	1.08B	1.06B	1.08B	1.07B
Pension (Quarter)
Minority Interest (Quarter)	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	0.23B
Liabilities from Discontinued Operations (Quarter)	4.79B		1.73B	1.64B	1.10B	1.94B	1.55B	1.56B	1.11B	39.21B	1.17B	0.06B	1.33B	1.32B	1.34B	1.36B	1.29B	1.41B	1.28B	1.14B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	7.27B
Total Non-Current Liabilities (Quarter)	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	102.53B
Total Liabilities (Quarter)	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	109.81B
Shareholder's Equity
Total Debt (Quarter)	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	19.16B
Common Equity (Quarter)	38.96B	33.35B	-4.12B	-4.06B	30.94B	-81.21B	-2.78B	-3.57B	29.86B	1.79B	88.09B	-1.73B	19.10B	0.67B	-83.02B	19.34B	18.81B	18.90B	23.15B	17.87B
Liabilities and Shareholders Equity (Quarter)	237.13B	38.30B	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	127.67B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-5.08B	1.58B	83.93B	82.98B	82.66B	82.98B	84.95B	-3.57B	85.02B	86.55B	25.89B	25.28B	24.41B	-3.86B	-3.73B	-4.02B	23.64B	-4.80B	-4.49B	-4.95B
Preferred Shares (Quarter)	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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