General Electric Co financial data

Symbol
GE on NYSE
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
Location
1 Neumann Way, Evendale, Ohio
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +2.52%
Quick Ratio 34.3 % +6.76%
Debt-to-equity 448 % +1.01%
Return On Equity 11.5 % -58.2%
Return On Assets 2.17 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares +0.52%
Common Stock, Shares, Outstanding 1.09B shares +0.52%
Entity Public Float 118B USD +71.4%
Common Stock, Value, Issued 15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.09B shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.5B USD +16%
Revenue from Contract with Customer, Excluding Assessed Tax 64.6B USD +17.1%
Research and Development Expense 1.98B USD +9.32%
Costs and Expenses 66.1B USD +9.74%
Nonoperating Income (Expense) 2.16B USD -70.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.57B USD -19%
Income Tax Expense (Benefit) 1.21B USD +406%
Net Income (Loss) Attributable to Parent 3.51B USD -60.9%
Earnings Per Share, Basic 3.09 USD/shares -60.9%
Earnings Per Share, Diluted 3.05 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 17.6B USD +8.67%
Other Assets, Current 1.65B USD +12.7%
Assets, Current 59.6B USD -1.16%
Deferred Income Tax Assets, Net 10.3B USD -0.27%
Operating Lease, Right-of-Use Asset 1.78B USD -3.83%
Intangible Assets, Net (Excluding Goodwill) 5.55B USD -7.4%
Goodwill 13.3B USD +1.5%
Other Assets, Noncurrent 17B USD +6.97%
Assets 164B USD -0.32%
Employee-related Liabilities, Current 4B USD +19.8%
Contract with Customer, Liability, Current 20.7B USD +24.9%
Liabilities, Current 51.1B USD +6.04%
Long-term Debt and Lease Obligation 19.5B USD -3.3%
Contract with Customer, Liability, Noncurrent 1.3B USD -13.5%
Operating Lease, Liability, Noncurrent 1.91B USD -8.4%
Other Liabilities, Noncurrent 10.9B USD -0.75%
Liabilities 133B USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6B USD -70.4%
Retained Earnings (Accumulated Deficit) 88.1B USD +3.66%
Stockholders' Equity Attributable to Parent 29.9B USD -5.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.1B USD -5.24%
Liabilities and Equity 164B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 992M USD
Net Cash Provided by (Used in) Financing Activities -204M USD +93.7%
Net Cash Provided by (Used in) Investing Activities 808M USD
Common Stock, Shares Authorized 1.65B shares 0%
Common Stock, Shares, Issued 1.46B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4B USD +53.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07B USD -31.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 279M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD -87.8%
Lessee, Operating Lease, Liability, to be Paid 2.3B USD -4.68%
Property, Plant and Equipment, Gross 27.5B USD +2.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 428M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 564M USD -2.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 325M USD -4.41%
Deferred Federal Income Tax Expense (Benefit) 49M USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.4B USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233M USD -7.54%
Operating Lease, Payments 659M USD -3.37%
Additional Paid in Capital 25.9B USD -15.8%
Preferred Stock, Shares Outstanding 2.8M shares -52.9%
Current State and Local Tax Expense (Benefit) 140M USD
Current Federal Tax Expense (Benefit) -423M USD -36%
Amortization of Intangible Assets 611M USD +9.89%
Deferred Tax Assets, Net of Valuation Allowance 13.8B USD +7.84%
Share-based Payment Arrangement, Expense 299M USD +19.1%
Deferred State and Local Income Tax Expense (Benefit) -17M USD +84.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%