General Electric Company
GE
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 20.57B | 18.08B | 21.55B | 22.42B | 23.42B |
Total Receivables | 16.54B | 16.08B | 16.51B | 16.24B | 17.06B |
Inventory | 16.53B | 17.02B | 16.79B | 16.20B | 14.89B |
Prepaid Expenses | 248.00M | -- | -- | -- | 313.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.91B | 5.25B | 5.36B | 5.44B | 2.70B |
Total Current Assets | 59.80B | 56.43B | 60.21B | 60.29B | 58.38B |
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Total Current Assets | 59.80B | 56.43B | 60.21B | 60.29B | 58.38B |
Net Property, Plant & Equipment | 12.49B | 12.20B | 12.37B | 12.17B | 12.19B |
Long-term Investments | 13.39B | 13.18B | 13.35B | 13.11B | 13.00B |
Goodwill | 13.39B | 13.18B | 13.35B | 13.11B | 13.00B |
Total Other Intangibles | 5.70B | 5.79B | 5.95B | 5.99B | 6.11B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.74B | 32.62B | 32.94B | 33.94B | 55.51B |
Total Assets | 163.05B | 156.66B | 163.01B | 164.47B | 188.85B |
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Total Accounts Payable | 10.68B | 10.69B | 10.54B | 10.05B | 10.03B |
Total Accrued Expenses | 10.68B | 365.00M | 481.00M | 451.00M | 9.75B |
Short-term Debt | 102.00M | 121.00M | 127.00M | 114.00M | 114.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.15B | 1.11B | 1.23B | 1.56B | 3.63B |
Total Finance Division Other Current Liabilities | 28.27B | 35.77B | 35.21B | 35.42B | 25.90B |
Total Other Current Liabilities | 28.27B | 35.77B | 35.21B | 35.42B | 25.90B |
Total Current Liabilities | 50.88B | 48.16B | 48.11B | 48.18B | 49.43B |
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Total Current Liabilities | 50.88B | 48.16B | 48.11B | 48.18B | 49.43B |
Long-Term Debt | 19.71B | 13.87B | 14.16B | 13.90B | 20.32B |
Short-term Debt | 102.00M | 121.00M | 127.00M | 114.00M | 114.00M |
Capital Leases | 1.97B | 1.97B | 2.10B | 2.08B | 2.09B |
Finance Division Debt Non Current | -- | 5.62B | 5.74B | 6.26B | -- |
Total Finance Division Other Non Current Liabilities | 39.62B | 35.83B | 38.67B | 39.08B | 36.85B |
Total Other Liabilities | 22.28B | 21.38B | 21.86B | 22.15B | 45.26B |
Total Liabilities | 134.47B | 126.83B | 130.64B | 131.65B | 153.94B |
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Common Stock & APIC | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
Retained Earnings | 86.53B | 85.02B | 84.85B | 84.96B | 82.98B |
Treasury Stock & Other | -59.16B | -56.37B | -53.67B | -53.32B | -49.31B |
Total Common Equity | 27.38B | 28.67B | 31.19B | 31.65B | 33.69B |
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Preferred Stock Redeemable | -- | -- | 3.00M | 3.00M | 6.00M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 3.00M | 3.00M | 6.00M |
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Total Common Equity | 27.38B | 28.67B | 31.19B | 31.65B | 33.69B |
Total Preferred Equity | -- | -- | 3.00M | 3.00M | 6.00M |
Total Minority Interest | 1.20B | 1.17B | 1.17B | 1.17B | 1.22B |
Total Equity | 28.58B | 29.83B | 32.37B | 32.82B | 34.91B |
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