General Electric Company
GE
$343.22
$8.482.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.99B | 13.11B | 11.46B | 13.01B | 14.60B |
| Total Receivables | 14.89B | 13.55B | 13.37B | 12.41B | 12.24B |
| Inventory | 11.87B | 11.67B | 11.30B | 10.50B | 9.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85B | 1.75B | 1.68B | 1.66B | 1.04B |
| Total Current Assets | 40.60B | 40.07B | 37.80B | 37.58B | 37.64B |
|
|
|||||
| Total Current Assets | 40.60B | 40.07B | 37.80B | 37.58B | 37.64B |
| Net Property, Plant & Equipment | 7.99B | 7.61B | 7.52B | 7.43B | 7.28B |
| Long-term Investments | 9.06B | 9.04B | 9.01B | 8.70B | 8.54B |
| Goodwill | 9.06B | 9.04B | 9.01B | 8.70B | 8.54B |
| Total Other Intangibles | 4.23B | 4.28B | 4.34B | 4.28B | 4.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40B | 26.99B | 28.70B | 28.14B | 21.45B |
| Total Assets | 130.17B | 128.24B | 125.26B | 124.12B | 123.14B |
|
|
|||||
| Total Accounts Payable | 5.73B | 8.98B | 7.32B | 6.80B | 4.56B |
| Total Accrued Expenses | 4.04B | 4.03B | 3.92B | 3.56B | 3.48B |
| Short-term Debt | 25.00M | 17.00M | 25.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 2.34B | 2.15B | 2.37B | 2.32B |
| Total Finance Division Other Current Liabilities | 27.24B | 21.84B | 23.05B | 22.23B | 24.03B |
| Total Other Current Liabilities | 27.24B | 21.84B | 23.05B | 22.23B | 24.03B |
| Total Current Liabilities | 38.98B | 37.20B | 36.47B | 34.94B | 34.39B |
|
|
|||||
| Total Current Liabilities | 38.98B | 37.20B | 36.47B | 34.94B | 34.39B |
| Long-Term Debt | 18.81B | 18.77B | 17.00B | 17.49B | 17.23B |
| Short-term Debt | 25.00M | 17.00M | 25.00M | -- | -- |
| Capital Leases | 783.00M | 796.00M | 823.00M | 862.00M | 822.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 36.89B | 37.15B | 36.75B | 36.42B | 36.21B |
| Total Other Liabilities | 15.81B | 15.30B | 14.88B | 14.94B | 14.92B |
| Total Liabilities | 111.27B | 109.22B | 105.91B | 104.66B | 103.58B |
|
|
|||||
| Common Stock & APIC | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Retained Earnings | 87.66B | 85.50B | 83.73B | 82.08B | 80.49B |
| Treasury Stock & Other | -69.00B | -66.71B | -64.61B | -62.85B | -61.16B |
| Total Common Equity | 18.68B | 18.81B | 19.14B | 19.25B | 19.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.68B | 18.81B | 19.14B | 19.25B | 19.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.00M | 209.00M | 210.00M | 217.00M | 223.00M |
| Total Equity | 18.90B | 19.02B | 19.35B | 19.47B | 19.57B |
|
|
|||||