General Electric Company
GE
$303.87
-$2.52-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.11B | 11.46B | 13.01B | 14.20B | 15.56B |
| Total Receivables | 13.55B | 13.37B | 12.41B | 12.24B | 11.84B |
| Inventory | 11.67B | 11.30B | 10.50B | 9.76B | 9.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75B | 1.68B | 1.66B | 1.44B | 1.54B |
| Total Current Assets | 40.07B | 37.80B | 37.58B | 37.64B | 38.65B |
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| Total Current Assets | 40.07B | 37.80B | 37.58B | 37.64B | 38.65B |
| Net Property, Plant & Equipment | 7.61B | 7.52B | 7.43B | 7.28B | 7.25B |
| Long-term Investments | 9.04B | 9.01B | 8.70B | 8.54B | 8.75B |
| Goodwill | 9.04B | 9.01B | 8.70B | 8.54B | 8.75B |
| Total Other Intangibles | 4.28B | 4.34B | 4.28B | 4.26B | 4.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.08B | 28.70B | 28.14B | 21.45B | 28.16B |
| Total Assets | 128.24B | 125.26B | 124.12B | 123.14B | 126.70B |
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| Total Accounts Payable | 7.40B | 7.32B | 6.80B | 6.25B | 6.43B |
| Total Accrued Expenses | 4.03B | 3.92B | 3.56B | 3.48B | 4.07B |
| Short-term Debt | 17.00M | 25.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34B | 2.15B | 2.37B | 2.32B | 1.97B |
| Total Finance Division Other Current Liabilities | 23.42B | 23.05B | 22.23B | 22.34B | 21.61B |
| Total Other Current Liabilities | 23.42B | 23.05B | 22.23B | 22.34B | 21.61B |
| Total Current Liabilities | 37.20B | 36.47B | 34.94B | 34.39B | 34.09B |
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| Total Current Liabilities | 37.20B | 36.47B | 34.94B | 34.39B | 34.09B |
| Long-Term Debt | 18.77B | 17.00B | 17.49B | 17.23B | 18.24B |
| Short-term Debt | 17.00M | 25.00M | -- | -- | -- |
| Capital Leases | 796.00M | 823.00M | 862.00M | 822.00M | 842.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 37.15B | 36.75B | 36.42B | 36.21B | 39.15B |
| Total Other Liabilities | 15.30B | 14.88B | 14.94B | 14.92B | 15.27B |
| Total Liabilities | 109.22B | 105.91B | 104.66B | 103.58B | 107.60B |
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| Common Stock & APIC | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Retained Earnings | 85.50B | 83.73B | 82.08B | 80.49B | 78.89B |
| Treasury Stock & Other | -66.71B | -64.61B | -62.85B | -61.16B | -60.03B |
| Total Common Equity | 18.81B | 19.14B | 19.25B | 19.34B | 18.87B |
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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 | 18.81B | 19.14B | 19.25B | 19.34B | 18.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.00M | 210.00M | 217.00M | 223.00M | 229.00M |
| Total Equity | 19.02B | 19.35B | 19.47B | 19.57B | 19.10B |
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