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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40% | -11.89% | -8.42% | -8.71% | 2.71% |
| Total Receivables | 1.38% | 7.70% | 1.41% | 3.36% | 5.64% |
| Inventory | 3.28% | 7.55% | 7.59% | 0.46% | 2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 1.39% | 15.47% | -6.64% | 0.33% |
| Total Current Assets | 6.01% | 0.60% | -0.16% | -2.62% | 3.47% |
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| Total Current Assets | 6.01% | 0.60% | -0.16% | -2.62% | 3.47% |
| Net Property, Plant & Equipment | 1.13% | 1.31% | 2.05% | 0.32% | 2.24% |
| Long-term Investments | 0.39% | 3.56% | 1.85% | -2.47% | -1.19% |
| Goodwill | 0.39% | 3.56% | 1.85% | -2.47% | -1.19% |
| Total Other Intangibles | -1.22% | 1.38% | 0.47% | -2.61% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 2.00% | 31.21% | -23.84% | 3.00% |
| Total Assets | 2.38% | 0.91% | 0.80% | -2.81% | 2.85% |
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| Total Accounts Payable | 1.16% | 7.65% | 8.67% | -2.78% | 3.56% |
| Total Accrued Expenses | 2.70% | 10.35% | 2.30% | -14.68% | 11.93% |
| Short-term Debt | -32.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | -9.05% | 1.85% | 17.63% | -0.90% |
| Total Finance Division Other Current Liabilities | 1.60% | 3.72% | -0.52% | 3.37% | 3.38% |
| Total Other Current Liabilities | 1.60% | 3.72% | -0.52% | 3.37% | 3.38% |
| Total Current Liabilities | 2.02% | 4.36% | 1.60% | 0.88% | 4.10% |
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| Total Current Liabilities | 2.02% | 4.36% | 1.60% | 0.88% | 4.10% |
| Long-Term Debt | 10.43% | -2.80% | 1.47% | -5.52% | 1.49% |
| Short-term Debt | -32.00% | -- | -- | -- | -- |
| Capital Leases | -3.28% | -4.52% | 4.87% | -2.38% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 1.11% | 0.88% | 0.59% | -7.51% | 5.19% |
| Total Other Liabilities | 2.82% | -0.41% | 0.15% | -2.32% | -1.76% |
| Total Liabilities | 3.13% | 1.20% | 1.04% | -3.74% | 3.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.12% | 2.00% | 1.98% | 2.03% | 1.99% |
| Treasury Stock & Other | -3.25% | -2.80% | -2.75% | -1.88% | -2.15% |
| Total Common Equity | -1.69% | -0.60% | -0.47% | 2.48% | 1.48% |
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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 | -1.69% | -0.60% | -0.47% | 2.48% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | -3.23% | -2.69% | -2.62% | -6.53% |
| Total Equity | -1.67% | -0.63% | -0.50% | 2.42% | 1.38% |
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