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 | -1.80% | -6.01% | -11.77% | -8.52% | 14.40% |
| Total Receivables | 10.96% | 0.93% | 3.76% | 9.90% | 1.38% |
| Inventory | 2.44% | 0.59% | 4.20% | 1.72% | 3.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.12% | -12.48% | 6.34% | 5.55% | 4.11% |
| Total Current Assets | 4.61% | -1.65% | -0.58% | 1.30% | 6.01% |
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| Total Current Assets | 4.61% | -1.65% | -0.58% | 1.30% | 6.01% |
| Net Property, Plant & Equipment | 2.43% | 2.03% | -0.18% | 4.98% | 1.13% |
| Long-term Investments | 0.15% | -0.54% | -0.63% | 0.21% | 0.39% |
| Goodwill | 0.15% | -0.54% | -0.63% | 0.21% | 0.39% |
| Total Other Intangibles | -1.35% | -1.59% | -1.75% | -1.35% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 0.16% | 19.62% | -17.01% | -5.97% |
| Total Assets | -0.37% | -0.60% | -1.32% | 1.50% | 2.38% |
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| Total Accounts Payable | -1.89% | 1.99% | 6.02% | -36.17% | 22.80% |
| Total Accrued Expenses | 12.18% | -0.87% | 24.77% | 0.20% | 2.70% |
| Short-term Debt | 9,500.00% | -75.00% | -20.00% | 47.06% | -32.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -3.51% | 21.84% | -16.94% | 8.65% |
| Total Finance Division Other Current Liabilities | 4.06% | 1.60% | -2.63% | 24.76% | -5.27% |
| Total Other Current Liabilities | 4.06% | 1.60% | -2.63% | 24.76% | -5.27% |
| Total Current Liabilities | 4.86% | 1.01% | 2.69% | 4.78% | 2.02% |
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| Total Current Liabilities | 4.86% | 1.01% | 2.69% | 4.78% | 2.02% |
| Long-Term Debt | -0.36% | -5.60% | -3.37% | 0.20% | 10.43% |
| Short-term Debt | 9,500.00% | -75.00% | -20.00% | 47.06% | -32.00% |
| Capital Leases | 4.96% | 3.15% | -2.68% | -1.63% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -5.72% | 1.39% | -3.24% | -0.70% | 1.11% |
| Total Other Liabilities | -1.52% | -1.61% | -2.02% | 3.31% | 2.82% |
| Total Liabilities | -0.33% | -0.31% | -1.01% | 1.88% | 3.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.98% | 2.11% | 1.61% | 2.53% | 2.12% |
| Treasury Stock & Other | -2.62% | -3.23% | -2.94% | -3.44% | -3.25% |
| Total Common Equity | -0.67% | -2.31% | -3.32% | -0.72% | -1.69% |
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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 | -0.67% | -2.31% | -3.32% | -0.72% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | -5.42% | 8.60% | 5.74% | -0.48% |
| Total Equity | -0.65% | -2.35% | -3.18% | -0.65% | -1.67% |
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