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 | -25.50% | -13.21% | -18.64% | -17.87% | -15.73% |
| Total Receivables | 27.71% | 16.68% | 24.51% | 21.69% | 14.45% |
| Inventory | 9.22% | 10.12% | 17.74% | 21.56% | 20.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 2.26% | 18.47% | 78.36% | 13.79% |
| Total Current Assets | 3.63% | 5.02% | 7.41% | 7.87% | 3.69% |
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| Total Current Assets | 3.63% | 5.02% | 7.41% | 7.87% | 3.69% |
| Net Property, Plant & Equipment | 9.53% | 8.14% | 7.37% | 9.76% | 4.88% |
| Long-term Investments | -0.82% | -0.58% | 3.53% | 6.11% | 3.28% |
| Goodwill | -0.82% | -0.58% | 3.53% | 6.11% | 3.28% |
| Total Other Intangibles | -5.91% | -5.79% | -2.95% | -0.75% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -6.51% | -4.78% | 4.44% | -4.14% |
| Total Assets | -0.82% | 1.93% | 3.48% | 5.71% | 1.22% |
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| Total Accounts Payable | -32.28% | -15.24% | -10.54% | 25.64% | 53.32% |
| Total Accrued Expenses | 39.02% | 27.28% | 41.69% | 16.17% | -1.08% |
| Short-term Debt | 2,723.53% | -80.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | 6.09% | 0.00% | -16.41% | 18.39% |
| Total Finance Division Other Current Liabilities | 28.42% | 16.91% | 19.35% | 13.37% | -1.58% |
| Total Other Current Liabilities | 28.42% | 16.91% | 19.35% | 13.37% | -1.58% |
| Total Current Liabilities | 13.96% | 10.87% | 14.56% | 13.34% | 9.12% |
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| Total Current Liabilities | 13.96% | 10.87% | 14.56% | 13.34% | 9.12% |
| Long-Term Debt | -8.92% | 0.94% | 3.93% | 9.13% | 2.91% |
| Short-term Debt | 2,723.53% | -80.00% | -- | -- | -- |
| Capital Leases | 3.64% | -4.50% | -11.60% | -4.74% | -5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -8.16% | -1.50% | -1.99% | 1.89% | -5.09% |
| Total Other Liabilities | -1.92% | 2.41% | 3.65% | 5.95% | 0.17% |
| Total Liabilities | 0.20% | 3.68% | 5.25% | 7.43% | 1.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.48% | 8.63% | 8.52% | 8.91% | 8.38% |
| Treasury Stock & Other | -12.81% | -13.50% | -13.03% | -12.82% | -11.12% |
| Total Common Equity | -6.86% | -7.81% | -6.20% | -3.44% | -0.33% |
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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 | -6.86% | -7.81% | -6.20% | -3.44% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 8.10% | 10.60% | -0.90% | -8.73% |
| Total Equity | -6.68% | -7.64% | -6.01% | -3.41% | -0.43% |
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