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
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +0.11%
Quick Ratio 31.9 % -2.24%
Debt-to-equity 487 % +10.4%
Return On Equity 17.5 % -42%
Return On Assets 3.07 % -45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares -0.37%
Common Stock, Shares, Outstanding 1.08B shares -0.37%
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%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.9B USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 64.6B USD +17.1%
Research and Development Expense 2.04B USD +26.6%
Costs and Expenses 66B USD +21.9%
Nonoperating Income (Expense) 1.6B USD -82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.5B USD -41.1%
Income Tax Expense (Benefit) 1.08B USD +227%
Net Income (Loss) Attributable to Parent 4.74B USD -52.1%
Earnings Per Share, Basic 4.27 USD/shares -51.2%
Earnings Per Share, Diluted 4.22 USD/shares -51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 9.47B USD -43.6%
Other Assets, Current 1.21B USD -26.1%
Assets, Current 37.4B USD -38%
Deferred Income Tax Assets, Net 7.34B USD -29.1%
Operating Lease, Right-of-Use Asset 1.09B USD -43.8%
Intangible Assets, Net (Excluding Goodwill) 4.39B USD -26.2%
Goodwill 8.86B USD -33.6%
Other Assets, Noncurrent 13.4B USD -17.1%
Assets 123B USD -24.4%
Accounts Payable, Current 7.71B USD
Employee-related Liabilities, Current 4B USD +19.8%
Contract with Customer, Liability, Current 8.67B USD -49.4%
Liabilities, Current 32.8B USD -31.9%
Long-term Debt and Lease Obligation 18B USD -9.68%
Contract with Customer, Liability, Noncurrent 960M USD -30.6%
Operating Lease, Liability, Noncurrent 862M USD -58.9%
Other Liabilities, Noncurrent 6.53B USD -41%
Liabilities 104B USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.04B USD -12.9%
Retained Earnings (Accumulated Deficit) 77.3B USD -8.84%
Stockholders' Equity Attributable to Parent 18.6B USD -40.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.8B USD -41.8%
Liabilities and Equity 123B USD -24.4%

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 12.1B USD -5.16%
Payments to Acquire Property, Plant, and Equipment 279M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.28B USD -58.7%
Lessee, Operating Lease, Liability, to be Paid 2.3B USD -4.68%
Property, Plant and Equipment, Gross 15.4B USD -43.3%
Operating Lease, Liability, Current 292M 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 25.3B USD -16.9%
Preferred Stock, Shares Outstanding 2.8M shares -52.9%
Amortization of Intangible Assets 598M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 13.8B USD +7.84%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%