General Electric Balance Sheet (2009-2025) | GE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 46.83B52.32B61.37B72.44B67.91B73.97B76.64B78.94B82.32B91.21B91.37B84.44B83.65B74.30B85.46B77.27B89.73B88.67B86.46B88.56B-0.39B86.57B90.44B70.03B1.47B91.67B99.09B70.48B75.08B52.12B25.90B48.78B42.04B44.56B40.45B43.97B32.00B27.55B22.05B31.12B34.91B28.83B27.81B35.81B47.29B41.43B39.16B36.53B31.78B22.46B24.95B15.77B12.84B13.19B12.60B15.81B12.00B12.77B13.13B15.20B18.45B12.11B13.72B13.62B12.40B10.86B12.50B12.39B
Short-term Investments 22.66B23.17B24.35B11.00B27.33B10.46B15.25B11.70B12.86B2.28B2.29B2.25B2.20B1.85B3.73B0.32B0.18B2.28B1.76B1.65B1.22B1.11B0.79B7.32B12.30B10.78B6.75B6.30B7.61B12.81B10.88B7.05B5.71B3.74B3.34B2.23B0.98B1.00B1.00B1.01B
Cash & Current Investments 46.83B52.32B61.37B95.10B67.91B97.13B101.00B89.94B109.65B101.67B91.37B99.69B95.35B87.16B85.46B79.54B89.73B90.95B88.70B90.76B-0.39B88.42B90.44B73.76B1.79B91.84B99.09B72.77B76.84B53.77B27.12B49.90B42.84B44.56B40.45B43.97B32.00B27.55B22.05B31.12B34.91B28.83B27.81B35.81B47.29B41.43B39.16B43.85B31.78B22.46B24.95B28.07B23.62B19.93B18.89B23.42B24.82B23.65B20.18B20.91B22.18B15.45B15.96B14.60B13.40B11.86B13.51B12.39B
Receivables - Net 19.19B19.61B17.01B17.73B17.59B17.74B18.62B17.87B18.63B18.69B20.93B19.04B19.30B19.35B20.36B21.00B20.18B20.58B21.84B20.98B21.43B21.96B23.73B20.55B21.76B22.33B27.54B25.92B25.13B25.19B42.26B22.56B22.41B43.36B40.85B39.50B35.69B21.35B29.49B33.42B20.15B16.02B16.57B16.93B16.04B17.30B16.69B15.38B15.19B14.87B15.62B16.05B16.28B17.20B14.83B14.21B14.77B14.55B8.70B15.10B8.37B8.94B9.33B9.65B10.51B10.67B11.77B
Receivables - Other 2.80B2.60B2.50B2.80B2.80B2.80B2.80B2.00B2.00B2.00B2.00B2.00B1.25B2.00B1.25B1.25B1.25B1.25B0.96B0.02B0.02B1.19B0.88B0.95B25.16B27.38B28.92B29.81B2.46B2.45B2.45B2.22B4.57B2.34B2.35B2.37B4.85B2.46B2.46B2.49B4.39B2.59B5.43B5.24B6.60B4.25B2.70B2.31B2.47B2.24B1.25B1.26B2.88B1.13B2.72B2.88B1.11B1.16B3.06B3.11B1.32B
Receivables 19.19B19.61B19.81B17.73B20.19B20.24B21.42B20.67B21.43B21.49B22.93B21.04B21.30B21.35B22.36B22.25B22.18B21.83B23.09B22.23B22.68B22.92B23.75B20.55B21.76B22.33B45.86B27.11B43.81B43.35B42.26B39.72B51.33B73.17B43.30B41.95B38.13B23.57B34.06B35.76B22.50B18.38B21.42B19.39B18.51B19.79B21.09B17.97B20.62B20.11B22.22B20.30B18.99B19.50B17.30B16.46B16.02B15.81B11.58B16.23B11.09B11.82B10.44B10.81B13.57B13.78B13.10B
Work In Process 8.35B8.13B7.83B8.20B7.97B7.68B7.83B7.84B7.77B7.92B8.05B7.92B7.58B7.29B
Inventory 13.31B13.09B11.99B11.75B11.37B12.46B11.53B13.72B15.01B15.02B13.79B15.67B15.88B16.02B15.37B16.28B17.12B18.29B17.32B18.88B19.93B19.43B17.69B17.83B18.70B19.29B22.52B23.91B24.72B24.12B22.35B22.70B22.84B25.85B19.42B20.57B20.47B20.64B13.80B19.42B19.97B15.20B17.21B15.46B15.25B14.93B15.89B16.53B17.02B16.79B15.85B16.57B17.55B17.54B14.89B16.20B16.79B17.02B8.28B17.60B9.47B9.72B9.76B10.50B11.30B11.67B11.87B
Prepaid Assets 3.36B2.66B1.38B1.31B1.19B1.93B2.06B1.88B2.06B1.40B1.46B1.64B1.44B1.24B1.65B1.21B1.16B0.96B1.07B1.07B1.12B1.05B
Current Assets 103.10B84.85B113.20B102.41B103.59B66.35B63.30B60.66B60.08B58.38B60.29B60.21B56.43B42.56B59.59B37.35B38.65B37.63B37.58B37.80B40.07B40.60B
Non-Current Assets
Property, Plant & Equipment (Net) 72.94B72.99B49.17B68.02B65.36B65.54B40.41B67.50B68.85B66.09B38.57B66.00B66.66B67.39B41.44B68.41B68.76B68.74B40.16B67.74B67.90B65.46B48.07B61.22B51.04B50.70B39.82B53.79B50.44B51.45B35.53B49.02B50.17B54.10B33.58B53.65B50.87B50.64B43.61B50.27B49.94B42.89B45.88B45.98B45.50B44.83B16.70B16.30B16.17B15.87B15.61B15.04B14.79B14.29B12.19B12.17B12.37B12.20B7.25B12.35B7.09B7.25B7.28B7.43B7.52B7.61B7.99B
Long-Term Investments 45.21B52.76B1.01B41.55B42.10B45.69B43.94B1.61B1.63B46.46B47.37B47.83B47.93B48.72B48.51B48.33B43.75B43.90B43.98B-0.21B46.75B47.02B35.51B0.44B39.44B36.93B31.97B32.97B39.72B46.37B44.31B41.95B39.97B38.70B38.70B37.16B36.61B34.76B33.51B38.27B39.38B48.23B38.63B42.30B42.55B40.79B42.66B42.39B42.21B39.84B36.20B33.62B36.03B38.26B37.39B35.53B38.00B38.70B38.13B39.51B37.74B38.01B37.89B38.16B38.79B
Goodwill 83.83B84.88B65.00B64.91B63.09B64.13B64.39B67.92B1.00B73.29B72.30B72.96B0.97B73.16B73.11B72.74B73.09B78.02B53.14B79.13B79.02B77.86B53.21B69.60B62.18B61.66B0.73B66.21B67.10B69.99B70.44B0.67B72.33B87.07B58.82B85.47B0.11B60.38B33.97B53.19B26.67B25.89B26.60B0.84B25.28B25.52B25.32B25.49B25.33B13.30B26.05B25.79B25.27B8.84B13.11B13.35B13.18B8.95B13.30B8.86B8.75B8.54B8.70B9.01B9.04B9.06B
Intangibles 15.23B15.01B11.75B11.54B20.55B20.28B9.97B11.29B22.21B12.43B12.07B22.28B22.36B11.71B11.98B11.82B23.09B14.23B14.31B14.79B14.80B14.36B13.18B13.53B13.67B13.62B17.80B16.89B16.65B16.78B16.44B16.52B16.93B21.43B20.27B20.66B19.73B18.84B12.18B17.05B16.65B10.77B10.65B10.38B10.17B9.91B9.67B9.39B9.46B9.19B9.33B8.29B8.03B7.72B6.11B5.99B5.95B5.79B4.64B5.55B4.39B4.37B4.26B4.28B4.34B4.28B4.22B
Goodwill & Intangibles 99.05B99.89B76.75B76.45B83.64B84.41B74.36B79.21B23.21B85.72B84.36B95.24B23.33B84.87B85.09B84.56B96.18B92.25B67.45B93.92B93.81B92.22B66.39B83.14B75.85B75.28B83.32B83.10B83.75B86.77B86.88B86.83B89.26B108.50B79.09B106.13B19.84B79.22B46.15B70.25B16.65B37.43B36.55B36.98B11.01B35.19B35.20B34.72B34.95B34.52B22.63B34.34B33.82B33.00B14.94B19.10B19.30B18.97B13.59B18.85B13.25B13.12B12.79B12.97B13.34B13.32B13.29B
Long-Term Deferred Tax -0.05B5.08B5.01B3.94B28.51B27.99B0.18B25.18B3.21B2.24B1.46B1.83B0.95B1.24B1.13B8.82B11.48B10.89B10.35B12.12B11.41B11.89B9.57B9.89B10.46B10.66B11.37B14.25B14.23B14.86B14.47B10.86B10.58B10.96B11.50B10.00B10.34B10.35B10.23B7.50B10.32B7.34B7.49B7.11B6.96B6.89B6.84B7.46B
Other Non-Current Assets 107.56B110.23B103.29B100.47B98.36B98.84B94.30B106.23B109.50B115.27B111.70B108.56B109.29B102.95B101.64B77.95B74.21B72.88B70.81B70.50B70.63B71.24B323.53B50.23B154.88B121.95B120.95B81.61B49.87B0.60B27.18B2.12B27.32B27.58B28.95B26.73B27.63B24.49B63.85B19.38B23.40B18.04B17.24B15.84B15.51B15.09B40.75B33.92B33.19B33.78B20.97B19.77B19.74B19.17B31.89B15.89B16.17B16.31B47.93B17.00B13.40B13.84B13.91B14.45B15.00B15.56B15.28B
Non-Current Assets 38.15B21.55B131.97B135.15B133.55B107.62B128.66B124.88B120.80B130.47B104.19B102.79B100.23B130.74B104.35B85.84B88.05B85.50B86.55B87.45B88.17B89.57B
Assets 778.17B787.85B781.95B777.36B749.93B758.82B748.49B727.84B739.13B737.70B718.00B707.72B694.12B698.88B663.25B670.69B660.54B661.44B663.25B652.25B651.87B650.02B653.93B617.63B610.93B581.31B493.07B462.19B401.46B387.69B359.12B351.64B355.47B378.04B301.74B358.11B342.77B311.69B246.69B315.08B312.11B263.01B224.56B262.02B256.49B254.31B215.46B245.16B237.56B237.13B173.97B191.96B185.54B180.88B188.85B164.47B163.01B156.66B173.30B163.94B123.19B126.70B123.14B124.12B125.26B128.24B130.17B
Liabilities
Current Liabilities
Accounts Payables 19.19B18.93B33.52B38.31B37.47B41.93B37.30B39.40B41.55B41.52B43.12B41.11B41.94B45.20B46.20B49.43B48.60B50.76B53.36B54.74B58.14B60.81B12.07B62.69B45.80B48.66B13.68B13.15B13.12B13.07B14.44B13.70B13.28B14.91B15.17B15.06B15.03B15.75B13.83B17.06B17.04B14.49B17.36B15.21B13.47B13.94B16.46B16.09B16.65B16.17B16.24B16.21B17.03B17.33B15.40B15.06B15.52B15.79B7.52B15.18B7.71B7.83B7.91B8.62B9.49B9.48B10.08B
Notes Payables 174.64B160.12B129.87B123.93B120.15B114.88B117.96B110.35B123.49B127.33B137.61B138.66B126.32B120.44B101.39B83.13B77.18B80.50B77.89B76.12B73.53B69.92B70.42B69.21B67.82B46.49B49.86B51.08B31.93B31.57B30.71B28.32B30.04B28.13B24.04B19.37B14.42B15.21B12.78B15.95B15.62B17.05B23.64B18.12B9.06B5.98B4.71B4.47B4.29B5.46B
Dividends payables 1.14B1.56B1.80B1.80B1.80B1.78B1.98B1.97B1.94B1.92B2.22B2.21B2.21B2.21B2.32B2.31B2.32B2.32B2.17B2.15B2.10B2.06B2.11B2.11B2.09B2.09B1.05B1.06B1.05B1.05B0.10B0.09B
Payables 193.84B179.05B164.53B162.24B157.62B156.81B156.82B149.74B165.04B168.84B182.52B181.56B170.06B167.42B149.57B134.53B127.72B133.18B133.47B133.07B133.88B132.94B84.81B134.22B115.94B97.47B65.71B66.39B47.15B46.70B47.26B44.13B45.42B45.13B40.26B35.49B30.50B32.01B26.70B33.11B32.66B31.54B41.00B33.33B22.53B19.92B21.17B20.56B20.95B21.63B16.24B16.21B17.03B17.33B15.40B15.06B15.52B15.79B7.52B15.18B7.71B7.83B7.91B8.62B9.49B9.48B10.08B
Accumulated Expenses 19.19B19.23B13.39B14.43B14.31B14.86B11.40B16.53B16.72B20.00B14.80B15.03B14.97B15.25B14.89B15.94B14.39B14.67B13.38B13.62B12.63B12.70B14.32B12.39B12.50B12.62B23.60B21.55B20.42B20.23B17.56B17.10B17.16B17.42B22.12B21.95B20.70B20.58B18.98B20.23B20.90B19.04B20.51B19.82B19.93B19.52B
Other Accumulated Expenses -0.13B-0.14B0.59B0.53B0.52B14.87B17.82B15.07B14.14B13.57B14.35B13.98B14.22B13.91B15.09B12.13B12.31B11.62B12.03B4.86B12.34B4.51B4.99B4.92B4.21B4.39B4.79B5.18B
Short term Debt 174.64B160.12B129.87B123.93B120.15B114.88B117.96B110.35B123.49B127.33B137.61B138.66B126.32B120.44B101.39B83.13B77.18B80.50B76.12B73.53B69.92B70.42B69.21B67.82B46.49B49.86B51.08B31.93B31.57B30.71B28.32B30.04B28.13B24.04B19.37B14.42B15.21B12.78B15.95B15.62B17.05B23.64B18.12B9.06B5.98B4.71B4.47B4.29B5.46B4.36B4.99B4.95B4.29B3.74B2.26B1.88B1.33B1.11B1.03B1.70B1.68B2.04B2.08B1.89B2.07B1.69B
Current Deferred Revenue 5.50B5.10B5.04B4.93B4.99B5.00B5.00B4.85B18.39B5.25B5.42B5.32B18.37B17.99B17.20B16.91B17.37B16.21B16.36B16.45B16.22B16.59B17.14B17.18B8.32B20.72B8.67B9.05B9.35B9.62B9.74B9.85B10.33B
Total Current Liabilities 78.86B54.61B57.68B56.64B57.68B51.95B53.34B53.88B54.66B49.43B48.18B48.11B48.16B32.10B51.09B32.75B34.09B34.39B34.94B36.47B37.20B38.98B
Non-Current Liabilities
Non-Current Debt 339.42B358.09B336.17B317.61B298.70B307.52B293.32B287.64B277.86B268.27B243.46B233.49B229.82B234.67B236.08B234.30B231.28B226.87B221.66B220.99B216.84B213.18B186.60B190.42B185.35B180.01B144.66B132.19B122.50B115.69B105.08B99.67B103.68B107.56B108.58B105.13B99.83B97.06B88.95B90.22B88.73B74.70B67.24B66.39B70.19B66.89B59.23B57.43B30.82B28.65B27.57B26.12B20.32B20.16B19.90B19.49B19.42B19.49B17.97B18.24B17.23B17.49B17.00B18.77B18.81B
Non-Current Deffered Revenue 42.24B40.49B40.41B40.45B40.42B43.78B43.03B42.62B42.42B41.63B41.13B39.69B34.34B31.93B32.86B32.65B31.19B31.69B31.10B30.91B30.81B29.68B29.10B28.80B28.41B21.20B20.64B19.76B19.20B10.40B10.24B9.94B9.72B7.66B11.00B7.25B7.17B7.04B6.87B6.80B6.72B6.83B
Pension -5.89B-7.06B18.61B9.65B22.27B32.10B33.23B33.74B
Minority Interest 8.34B8.28B7.84B7.76B6.79B5.07B5.26B2.25B2.32B2.31B1.70B1.72B3.78B5.46B5.44B5.34B6.30B6.35B6.22B6.18B6.05B8.51B8.67B8.74B8.78B8.79B2.97B3.04B3.07B3.05B3.02B3.05B3.19B17.70B17.47B17.23B16.68B16.38B20.50B20.48B20.31B1.22B1.54B1.57B1.58B1.52B1.52B1.57B1.56B1.48B1.30B1.28B1.29B1.28B1.22B1.17B1.17B1.17B1.20B1.25B0.24B0.23B0.22B0.22B0.21B0.21B0.22B
Liabilities from Discontinued Operations 1.48B1.45B8.49B6.42B10.36B10.59B16.05B2.10B2.12B1.85B1.63B1.38B1.94B1.85B2.73B2.38B2.45B2.40B3.93B1.27B1.10B1.72B128.23B2.07B48.98B43.77B46.49B36.94B14.38B0.06B4.16B0.55B0.91B0.99B0.71B2.10B1.95B2.00B19.28B1.64B0.38B0.39B0.20B0.14B0.23B0.29B5.89B4.99B4.92B4.79B0.89B1.73B1.64B1.50B24.47B1.95B1.95B1.83B39.21B1.81B1.67B1.33B1.32B1.34B1.36B1.29B1.41B
Non-Current Deferred Tax Liability 2.75B-0.70B1.98B-0.13B0.28B0.46B-0.54B4.94B0.37B0.34B28.23B0.38B0.10B1.61B21.81B2.90B0.07B-22.08B24.37B5.40B5.05B15.55B
Operating Leases 4.18B4.07B3.17B3.16B
Other Non-Current Liabilities 56.39B53.71B58.78B55.65B55.35B56.60B55.27B58.88B61.95B62.06B70.65B67.19B67.51B67.27B68.17B68.40B69.85B70.03B61.06B59.15B59.22B56.35B16.51B68.41B61.03B60.69B23.61B22.46B21.48B23.19B22.91B22.04B21.61B22.19B20.78B20.22B21.05B19.91B35.70B18.98B18.83B17.03B33.76B18.98B17.33B17.80B29.85B14.82B15.24B15.00B27.22B12.48B11.88B11.77B23.19B10.94B11.07B11.18B5.76B10.86B6.53B6.65B6.38B6.54B6.50B7.00B7.28B
Total Non-Current Liabilities 601.32B608.33B597.99B598.75B573.86B581.61B568.32B543.17B546.79B548.87B529.40B518.94B502.71B503.60B488.36B473.24B461.88B462.36B458.72B455.09B452.58B450.16B501.51B431.92B431.62B400.63B366.35B343.94B290.23B277.91B261.76B250.38B254.89B258.35B271.57B261.14B246.59B243.56B223.89B240.04B237.15B216.83B8.86B206.18B203.90B201.72B9.54B195.19B187.27B183.17B130.04B139.20B137.71B136.36B130.75B120.71B119.57B115.65B138.94B121.98B97.81B100.95B97.20B98.12B99.41B102.22B104.00B
Total Liabilities 657.71B662.04B656.76B654.40B629.21B638.21B623.60B602.05B608.73B610.93B600.05B586.13B570.22B570.86B556.53B541.64B531.73B532.39B519.78B514.23B511.80B506.51B518.02B500.33B492.65B461.32B389.96B366.40B311.71B301.10B284.67B272.42B276.50B280.54B292.36B281.37B267.64B263.47B259.59B259.02B255.98B233.86B235.32B225.16B221.23B219.52B219.14B210.01B202.51B198.17B157.26B151.68B149.60B148.12B153.94B131.65B130.64B126.83B144.69B132.84B104.35B107.59B103.58B104.65B105.91B109.22B111.27B
Shareholder's Equity
Total Debt 514.06B518.21B466.04B441.54B418.86B422.40B411.28B397.99B401.34B395.60B381.07B372.15B356.14B355.11B337.48B317.43B308.47B307.37B221.66B297.11B290.38B283.10B257.02B259.63B253.17B226.51B194.52B183.27B154.43B147.26B135.79B128.00B133.72B135.68B132.61B124.50B114.25B112.27B101.72B106.18B104.36B91.75B90.88B84.51B9.06B5.98B74.90B71.36B63.52B62.89B35.19B33.63B32.52B30.41B24.06B22.42B21.78B20.82B20.52B20.52B19.67B19.92B19.27B19.57B18.89B20.84B20.49B
Common Equity 120.46B125.81B125.14B122.95B120.72B120.61B124.20B125.79B130.40B126.77B118.13B121.59B123.90B128.02B123.03B129.05B128.81B129.04B136.78B138.02B140.07B143.51B136.83B117.30B118.28B119.99B100.14B92.75B86.68B21.60B71.83B69.74B69.01B86.75B73.50B73.19B71.75B47.84B51.48B55.65B56.13B29.15B29.86B36.86B91.19B34.79B37.07B35.15B35.05B38.96B33.35B40.28B35.94B32.75B34.93B32.82B32.37B29.83B28.61B31.10B18.84B19.10B19.56B19.47B19.34B19.02B18.90B
Shareholder's Equity 120.46B125.81B125.14B122.95B120.72B120.61B124.20B125.79B130.40B126.77B118.13B121.59B123.90B128.02B123.03B129.05B128.81B129.04B136.78B138.02B140.07B143.51B136.83B117.30B118.28B119.99B100.14B92.75B86.68B21.60B71.83B69.74B69.01B86.75B73.50B73.19B71.75B47.84B51.48B55.65B56.13B29.15B29.86B36.86B91.19B34.79B37.07B35.15B35.05B38.96B33.35B40.28B35.94B32.75B34.93B32.82B32.37B29.83B28.61B31.10B18.84B19.10B19.56B19.47B19.34B19.02B18.90B
Liabilities and Shareholders Equity 778.17B787.85B781.95B777.36B749.93B758.82B748.49B727.84B739.13B737.70B718.00B707.72B694.12B698.88B663.25B670.69B660.54B661.44B663.25B652.25B651.87B650.02B653.93B617.63B610.93B581.31B493.07B462.19B401.46B387.69B359.12B351.64B355.47B378.04B301.74B358.11B342.77B311.69B246.69B315.08B312.11B263.01B224.56B262.02B256.49B254.31B215.46B245.16B237.56B237.13B173.97B191.96B185.54B180.88B188.85B164.47B163.01B156.66B173.30B163.94B123.19B126.70B123.14B124.12B125.26B128.24B130.17B
Treasury Shares -1.03B1.08B1.12B-1.29B-1.63B-1.64B2.31B0.14B0.07B2.95B3.01B0.02B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.02B0.03B
Retained Earnings 123.17B124.53B126.36B125.45B127.44B128.13B131.14B133.00B135.10B135.86B137.79B-22.13B-22.72B142.03B144.06B-19.66B146.80B-17.86B149.05B-7.85B151.17B152.50B155.33B-22.36B135.75B135.93B140.02B137.75B138.31B138.24B139.53B137.98B137.04B136.70B117.25B115.48B114.91B90.87B93.11B96.92B96.77B87.21B87.73B93.61B91.19B89.91B92.25B89.28B87.99B89.10B85.11B83.93B82.98B82.66B82.98B84.95B84.85B85.02B86.55B88.06B77.35B78.89B80.49B82.08B83.73B85.50B87.66B
Preferred Shares 4.95B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B