General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.77B | 9.95B | 10.58B | 11.99B | 13.11B |
| Total Receivables | 17.30B | 15.59B | 15.45B | 14.89B | 13.55B |
| Inventory | 12.74B | 12.44B | 12.37B | 11.87B | 11.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72B | 1.72B | 1.96B | 1.85B | 1.75B |
| Total Current Assets | 41.53B | 39.70B | 40.36B | 40.60B | 40.07B |
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| Total Current Assets | 41.53B | 39.70B | 40.36B | 40.60B | 40.07B |
| Net Property, Plant & Equipment | 8.33B | 8.14B | 7.97B | 7.99B | 7.61B |
| Long-term Investments | 8.97B | 8.95B | 9.00B | 9.06B | 9.04B |
| Goodwill | 8.97B | 8.95B | 9.00B | 9.06B | 9.04B |
| Total Other Intangibles | 4.03B | 4.09B | 4.15B | 4.23B | 4.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.27B | 26.84B | 26.79B | 22.40B | 26.99B |
| Total Assets | 127.20B | 127.67B | 128.45B | 130.17B | 128.24B |
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| Total Accounts Payable | 6.08B | 6.20B | 6.08B | 5.73B | 8.98B |
| Total Accrued Expenses | 5.60B | 4.99B | 5.04B | 4.04B | 4.03B |
| Short-term Debt | 480.00M | 5.00M | 20.00M | 25.00M | 17.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19B | 2.28B | 2.37B | 1.94B | 2.34B |
| Total Finance Division Other Current Liabilities | 28.04B | 26.95B | 26.53B | 27.24B | 21.84B |
| Total Other Current Liabilities | 28.04B | 26.95B | 26.53B | 27.24B | 21.84B |
| Total Current Liabilities | 42.40B | 40.43B | 40.03B | 38.98B | 37.20B |
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| Total Current Liabilities | 42.40B | 40.43B | 40.03B | 38.98B | 37.20B |
| Long-Term Debt | 17.10B | 17.16B | 18.17B | 18.81B | 18.77B |
| Short-term Debt | 480.00M | 5.00M | 20.00M | 25.00M | 17.00M |
| Capital Leases | 825.00M | 786.00M | 762.00M | 783.00M | 796.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 34.12B | 36.20B | 35.70B | 36.89B | 37.15B |
| Total Other Liabilities | 15.01B | 15.24B | 15.49B | 15.81B | 15.30B |
| Total Liabilities | 109.45B | 109.81B | 110.15B | 111.27B | 109.22B |
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| Common Stock & APIC | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Retained Earnings | 92.76B | 90.95B | 89.07B | 87.66B | 85.50B |
| Treasury Stock & Other | -75.25B | -73.33B | -71.03B | -69.00B | -66.71B |
| Total Common Equity | 17.52B | 17.64B | 18.06B | 18.68B | 18.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.52B | 17.64B | 18.06B | 18.68B | 18.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 228.00M | 227.00M | 240.00M | 221.00M | 209.00M |
| Total Equity | 17.75B | 17.87B | 18.30B | 18.90B | 19.02B |
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