General Electric Company
GE
$375.50
-$5.73-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.21% | -18.64% | -17.87% | -15.73% | -24.34% |
| Total Receivables | 16.68% | 24.51% | 21.69% | 14.45% | 19.27% |
| Inventory | 10.12% | 17.74% | 21.56% | 20.06% | 19.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26% | 18.47% | 78.36% | 13.79% | 9.66% |
| Total Current Assets | 5.02% | 7.41% | 7.87% | 3.69% | 1.20% |
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| Total Current Assets | 5.02% | 7.41% | 7.87% | 3.69% | 1.20% |
| Net Property, Plant & Equipment | 8.14% | 7.37% | 9.76% | 4.88% | 6.03% |
| Long-term Investments | -0.58% | 3.53% | 6.11% | 3.28% | 1.66% |
| Goodwill | -0.58% | 3.53% | 6.11% | 3.28% | 1.66% |
| Total Other Intangibles | -5.79% | -2.95% | -0.75% | -2.01% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.51% | -4.78% | 4.44% | -4.14% | 5.00% |
| Total Assets | 1.93% | 3.48% | 5.71% | 1.22% | 1.68% |
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| Total Accounts Payable | -15.24% | -10.54% | 25.64% | 39.66% | 17.77% |
| Total Accrued Expenses | 27.28% | 41.69% | 16.17% | -1.08% | 7.80% |
| Short-term Debt | -80.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | 0.00% | -16.41% | 18.39% | 7.98% |
| Total Finance Division Other Current Liabilities | 16.91% | 19.35% | 13.37% | 1.03% | 10.25% |
| Total Other Current Liabilities | 16.91% | 19.35% | 13.37% | 1.03% | 10.25% |
| Total Current Liabilities | 10.87% | 14.56% | 13.34% | 9.12% | 11.35% |
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| Total Current Liabilities | 10.87% | 14.56% | 13.34% | 9.12% | 11.35% |
| Long-Term Debt | 0.94% | 3.93% | 9.13% | 2.91% | -5.42% |
| Short-term Debt | -80.00% | -- | -- | -- | -- |
| Capital Leases | -4.50% | -11.60% | -4.74% | -5.46% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -1.50% | -1.99% | 1.89% | -5.09% | -1.26% |
| Total Other Liabilities | 2.41% | 3.65% | 5.95% | 0.17% | -4.30% |
| Total Liabilities | 3.68% | 5.25% | 7.43% | 1.51% | 1.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.63% | 8.52% | 8.91% | 8.38% | 8.24% |
| Treasury Stock & Other | -13.50% | -13.03% | -12.82% | -11.12% | -9.94% |
| Total Common Equity | -7.81% | -6.20% | -3.44% | -0.33% | 2.89% |
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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 | -7.81% | -6.20% | -3.44% | -0.33% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10% | 10.60% | -0.90% | -8.73% | -14.29% |
| Total Equity | -7.64% | -6.01% | -3.41% | -0.43% | 2.66% |
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