GENERAL ELECTRIC CO financial data

Symbol
GE on NYSE
Location
Evendale, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -9.8%
Quick Ratio 30% % 0.63%
Debt-to-equity 553% % 7%
Return On Equity 42% % 63%
Return On Assets 6.4% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,054,813,911 shares -2.5%
Common Stock, Shares, Outstanding 1,054,813,911 shares -2.5%
Entity Public Float $170,000,000,000 USD 44%
Common Stock, Value, Issued $15,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,058,000,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 1,065,000,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,951,000,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $35,121,000,000 USD 9.9%
Research and Development Expense $1,518,000,000 USD 53%
Costs and Expenses $35,693,000,000 USD 36%
Nonoperating Income (Expense) $1,184,000,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,442,000,000 USD 27%
Income Tax Expense (Benefit) $1,410,000,000 USD 39%
Net Income (Loss) Attributable to Parent $8,062,000,000 USD 29%
Earnings Per Share, Basic 7 USD/shares 32%
Earnings Per Share, Diluted 7 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $11,667,000,000 USD 20%
Other Assets, Current $1,116,000,000 USD -3.5%
Assets, Current $40,074,000,000 USD 3.7%
Deferred Income Tax Assets, Net $6,845,000,000 USD -8.6%
Operating Lease, Right-of-Use Asset $1,033,000,000 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $4,283,000,000 USD -2%
Goodwill $9,041,000,000 USD 3.3%
Other Assets, Noncurrent $15,558,000,000 USD 12%
Assets $128,243,000,000 USD 1.2%
Accounts Payable, Current $9,485,000,000 USD 21%
Contract with Customer, Liability, Current $9,852,000,000 USD 8.9%
Liabilities, Current $37,203,000,000 USD 9.1%
Long-term Debt and Lease Obligation $18,771,000,000 USD 2.9%
Contract with Customer, Liability, Noncurrent $1,081,000,000 USD 11%
Operating Lease, Liability, Noncurrent $796,000,000 USD -5.5%
Other Liabilities, Noncurrent $6,999,000,000 USD 5.3%
Liabilities $109,222,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,347,000,000 USD 0.64%
Retained Earnings (Accumulated Deficit) $85,502,000,000 USD 8.4%
Stockholders' Equity Attributable to Parent $18,812,000,000 USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,021,000,000 USD -0.42%
Liabilities and Equity $128,243,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,509,000,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $2,284,000,000 USD -1020%
Net Cash Provided by (Used in) Investing Activities $317,000,000 USD -139%
Common Stock, Shares Authorized 1,650,000,000 shares 0%
Common Stock, Shares, Issued 1,462,000,000 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 $1,008,000,000 USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,501,000,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $3,216,000,000 USD -5.9%
Deferred Tax Assets, Gross $12,948,000,000 USD -5.7%
Operating Lease, Liability $1,122,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,089,000,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $1,369,000,000 USD -41%
Property, Plant and Equipment, Gross $16,860,000,000 USD 6.7%
Operating Lease, Liability, Current $287,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,000,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $276,000,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $247,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $185,000,000 USD -43%
Unrecognized Tax Benefits $2,824,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $143,000,000 USD -39%
Additional Paid in Capital $23,645,000,000 USD -3.1%
Amortization of Intangible Assets $360,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $9,732,000,000 USD -5.6%