General Electric Co financial data

Symbol
GE on NYSE
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
Location
1 Neumann Way, Evendale, OH
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -2.18%
Quick Ratio 30 % -10.2%
Debt-to-equity 517 % +19.1%
Return On Equity 25.6 % -17.6%
Return On Assets 4.26 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares -0.56%
Common Stock, Shares, Outstanding 1.08B shares -0.56%
Entity Public Float 118B USD +71.4%
Common Stock, Value, Issued 15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.08B shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 1.09B shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.4B USD +10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 64.6B USD +17.1%
Research and Development Expense 2.13B USD +48.3%
Costs and Expenses 66.8B USD +41%
Nonoperating Income (Expense) 3.46B USD -56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.06B USD -28.8%
Income Tax Expense (Benefit) 1.25B USD +264%
Net Income (Loss) Attributable to Parent 6.25B USD -38.1%
Earnings Per Share, Basic 5.74 USD/shares -35.6%
Earnings Per Share, Diluted 5.69 USD/shares -35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 9.72B USD -42.9%
Other Assets, Current 1.16B USD -19.6%
Assets, Current 38.6B USD -31.5%
Deferred Income Tax Assets, Net 7.49B USD -26.8%
Operating Lease, Right-of-Use Asset 1.07B USD -41.1%
Intangible Assets, Net (Excluding Goodwill) 4.37B USD -24.5%
Goodwill 8.75B USD -33.6%
Other Assets, Noncurrent 13.8B USD -15.2%
Assets 127B USD -19.1%
Accounts Payable, Current 7.83B USD
Employee-related Liabilities, Current 4B USD +19.8%
Contract with Customer, Liability, Current 9.05B USD -47.4%
Liabilities, Current 34.1B USD -29.2%
Long-term Debt and Lease Obligation 18.2B USD -6.4%
Contract with Customer, Liability, Noncurrent 972M USD -27.3%
Operating Lease, Liability, Noncurrent 842M USD -57.2%
Other Liabilities, Noncurrent 6.65B USD -40.5%
Liabilities 108B USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.38B USD -30.6%
Retained Earnings (Accumulated Deficit) 78.9B USD -7.21%
Stockholders' Equity Attributable to Parent 18.9B USD -34.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B USD -36%
Liabilities and Equity 127B USD -19.1%

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 13.7B USD +4.55%
Payments to Acquire Property, Plant, and Equipment 279M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.22B USD -53.7%
Lessee, Operating Lease, Liability, to be Paid 2.3B USD -4.68%
Property, Plant and Equipment, Gross 15.8B USD -41.8%
Operating Lease, Liability, Current 293M USD
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%
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%
Additional Paid in Capital 24.4B USD -10.4%
Preferred Stock, Shares Outstanding 2.8M shares -52.9%
Amortization of Intangible Assets 593M USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 13.8B USD +7.84%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%