Name: GE Balance Sheet - General Electric Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GE - General Electric Co.

USD | NYSE | Technology

GE Balance Sheet - General Electric Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	43,299.0	48,129.0	70,483.0	-	-	-	84,501.0	78,943.0	70,479.0
Restricted Cash	-	-	-	0.0	76.0	411.0	589.0	388.0	668.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	43,299.0	48,129.0	70,483.0	-	-	-	84,501.0
Receivables
Accounts Receivable	11,773.0	9,327.0	8,703.0	14,831.0	15,620.0	16,691.0	16,568.0	14,645.0	24,209.0	24,076.0	27,022.0	23,237.0	21,388.0	19,902.0	20,478.0
Current Assets
Inventory	11,868.0	9,763.0	8,284.0	14,891.0	15,847.0	15,890.0	17,215.0	13,803.0	19,419.0	22,354.0	22,515.0	17,689.0	17,325.0	15,374.0	13,792.0	11,526.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	27,332.0	26,641.0	31,904.0	32,098.0	74,880.0	75,618.0	89,608.0	85,897.0	90,022.0	83,191.0	86,734.0	114,568.0
Current Liabilities
Accounts Payable	10,078.0	7,909.0	7,516.0	-	-	-	15,926.0	13,826.0	15,172.0	14,435.0	13,680.0	12,067.0	12,321.0	15,654.0	16,400.0
Non-Current Liabilities
Long Term Debt	20,469.0	19,273.0	20,862.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	15.0	15.0	15.0	15.0	15.0	702.0	702.0	702.0	702.0	702.0	702.0	702.0	702.0	702.0	702.0	702.0
Supplementary Data
Total Debt	20,494.0	19,273.0	21,970.0	3,739.0	4,361.0	4,778.0	23,641.0	12,776.0	24,036.0	30,714.0	49,860.0	70,425.0	76,877.0	101,392.0	137,611.0	117,959.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12,466.0	11,773.0	10,671.0	10,512.0	9,653.0	9,327.0	8,936.0	8,370.0	15,100.0	8,703.0	14,546.0	14,767.0	14,212.0	14,831.0	17,197.0	16,283.0	16,050.0	15,620.0	14,874.0	15,190.0	15,381.0	16,691.0	17,302.0	16,041.0	16,925.0	16,769.0	16,018.0	20,152.0	19,518.0	14,645.0	20,414.0	20,797.0	22,560.0	24,209.0	25,026.0	21,447.0	21,675.0	24,076.0	25,187.0	25,128.0

Current Assets
Inventory	12,367.0	11,868.0	11,667.0	11,297.0	10,504.0	9,763.0	9,718.0	9,469.0	17,603.0	8,284.0	17,020.0	16,789.0	16,198.0	14,891.0	17,536.0	17,553.0	16,570.0	15,847.0	16,790.0	17,016.0	16,530.0	15,890.0	14,925.0	15,251.0	15,457.0	14,104.0	15,203.0	19,971.0	19,419.0	13,803.0	20,642.0	20,473.0	20,574.0	19,419.0	25,848.0	22,843.0	22,701.0	22,354.0	24,116.0	24,723.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,107.0	1,052.0	1,116.0	1,073.0	1,073.0	962.0	1,156.0	1,210.0	1,650.0	1,244.0	1,438.0	1,638.0	1,464.0	1,400.0	2,059.0	1,879.0	2,065.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	40,361.0	40,596.0	40,074.0	37,801.0	37,575.0	37,635.0	38,649.0	37,352.0	59,589.0	42,556.0	56,434.0	60,213.0	60,286.0	58,384.0	60,082.0	60,658.0

Non-Current Assets
Property, Plant & Equipment Gross	17,575.0	17,388.0	16,860.0	16,565.0	16,148.0	15,894.0	15,805.0	15,439.0	27,498.0	15,338.0	27,154.0	27,212.0	26,957.0	26,641.0	30,718.0	31,257.0	31,531.0	31,904.0	32,121.0	32,274.0	31,893.0	32,098.0	76,885.0	76,137.0	75,619.0	75,187.0	75,196.0	85,962.0	86,037.0	75,618.0	87,516.0	87,216.0	90,214.0	89,607.0	91,421.0	86,320.0	84,140.0	85,875.0	87,575.0	86,317.0
Accumulated Depreciation	10,606.0	10,419.0	10,286.0	10,097.0	9,816.0	9,673.0	9,620.0	9,430.0	16,935.0	9,252.0	16,767.0	16,771.0	16,640.0	16,303.0	18,705.0	18,857.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	38,193.0	38,788.0	38,158.0	37,887.0	38,010.0	37,741.0	39,514.0	38,129.0	38,705.0	38,000.0	35,528.0	37,392.0	38,262.0	36,027.0	33,624.0	36,195.0	39,845.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,003.0	9,060.0	9,041.0	9,006.0	8,696.0	8,538.0	8,754.0	8,859.0	13,304.0	8,948.0	13,177.0	13,345.0	13,107.0	12,999.0	25,275.0	25,790.0	26,047.0	26,182.0
Intangible Assets	4,151.0	4,225.0	4,283.0	4,336.0	4,277.0	4,257.0	4,371.0	4,394.0	5,547.0	4,642.0	5,790.0	5,954.0	5,990.0	6,105.0	7,725.0	8,026.0	8,290.0
Operating Lease Right Of Use Assets	1,004.0	1,018.0	1,033.0	1,056.0	1,094.0	1,057.0	1,069.0	1,086.0	1,782.0	1,160.0	1,816.0	1,932.0	1,853.0	1,854.0	2,282.0	2,390.0
Deferred Tax Assets	6,973.0	7,459.0	6,845.0	6,890.0	6,956.0	7,111.0	7,491.0	7,338.0	10,316.0	7,502.0	10,235.0	10,354.0	10,344.0	10,001.0	11,504.0	10,956.0	10,583.0
Other Non-Current Assets	15,159.0	15,277.0	15,558.0	15,002.0	14,453.0	13,910.0	13,836.0	13,405.0	16,995.0	11,695.0	16,307.0	16,172.0	15,888.0	15,477.0	19,166.0	19,737.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	128,445.0	130,169.0	128,243.0	125,256.0	124,123.0	123,140.0	126,698.0	123,190.0	163,942.0	173,300.0	156,662.0	163,006.0	164,472.0	188,851.0	180,877.0	185,540.0

Current Liabilities
Accounts Payable	10,683.0	10,078.0	9,485.0	9,495.0	8,625.0	7,909.0	7,829.0	7,707.0	-	7,516.0	-	-	-	-	-	-	-	-	-	-	-	-	13,941.0	13,469.0	15,212.0	15,926.0	14,493.0	17,036.0	17,059.0	14,257.0	15,748.0	15,026.0	15,060.0	15,172.0	14,907.0	13,283.0	13,698.0	14,435.0	13,067.0	13,115.0
Short Term Debt	20.0	25.0	17.0	25.0	2,084.0	0.0	1,681.0	1,700.0	1,032.0	1,108.0	1,334.0	1,882.0	2,262.0	3,739.0	4,285.0	4,947.0	4,985.0	4,361.0
Deferred Revenue Current	10,204.0	10,333.0	9,852.0	9,738.0	9,624.0	9,353.0	9,047.0	8,671.0	20,718.0	8,322.0	17,185.0	17,142.0	16,586.0	16,216.0	16,445.0	16,360.0
Operating Lease Liabilities Current	282.0	280.0	287.0	287.0	281.0	283.0	293.0	292.0	-	308.0	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4,280.0	5,185.0	4,788.0	4,395.0	4,211.0	4,920.0	4,986.0	4,506.0	12,342.0	4,860.0	12,026.0	11,620.0	12,313.0	12,130.0	15,094.0	13,909.0
Total Current Liabilities	40,027.0	38,980.0	37,203.0	36,466.0	34,941.0	34,392.0	34,093.0	32,750.0	51,087.0	32,103.0	48,164.0	48,108.0	48,177.0	49,428.0	54,657.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	762.0	783.0	796.0	823.0	862.0	822.0	842.0	862.0	1,908.0	931.0	1,967.0	2,097.0	2,083.0	2,089.0	2,504.0
Deferred Revenue Non-Current	1,084.0	1,065.0	1,081.0	1,040.0	1,054.0	1,013.0	972.0	960.0	1,297.0	975.0	1,337.0	1,384.0	1,500.0	1,409.0	1,842.0	1,916.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7,226.0	7,276.0	6,999.0	6,504.0	6,538.0	6,376.0	6,647.0	6,534.0	10,855.0	5,708.0	11,177.0	11,067.0	10,937.0	11,063.0	11,767.0	11,885.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	110,148.0	111,271.0	109,222.0	105,911.0	104,654.0	103,576.0	107,595.0	104,347.0	132,838.0	144,695.0	126,830.0	130,638.0	131,649.0	153,938.0	148,124.0	149,597.0