GENERAL ELECTRIC CO financial data

Symbol
GE on NYSE
Location
Evendale, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -7%
Quick Ratio 31% % 0.51%
Debt-to-equity 568% % 9.8%
Return On Equity 45% % 53%
Return On Assets 6.9% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,048,813,612 shares -2.3%
Common Stock, Shares, Outstanding 1,048,766,702 shares -2.3%
Entity Public Float $270,200,000,000 USD 59%
Common Stock, Value, Issued $15,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,061,000,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 1,068,000,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,855,000,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $35,121,000,000 USD 9.9%
Research and Development Expense $1,580,000,000 USD 23%
Costs and Expenses $37,342,000,000 USD 12%
Nonoperating Income (Expense) $1,487,000,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,000,000,000 USD 31%
Income Tax Expense (Benefit) $1,405,000,000 USD 46%
Net Income (Loss) Attributable to Parent $8,704,000,000 USD 33%
Earnings Per Share, Basic 8.2 USD/shares 36%
Earnings Per Share, Diluted 8.14 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $11,868,000,000 USD 22%
Other Assets, Current $1,052,000,000 USD 9.4%
Assets, Current $40,596,000,000 USD 7.9%
Deferred Income Tax Assets, Net $7,459,000,000 USD 4.9%
Operating Lease, Right-of-Use Asset $1,018,000,000 USD -3.7%
Intangible Assets, Net (Excluding Goodwill) $4,225,000,000 USD -0.75%
Goodwill $9,060,000,000 USD 6.1%
Other Assets, Noncurrent $15,277,000,000 USD 9.8%
Assets $130,169,000,000 USD 5.7%
Accounts Payable, Current $10,078,000,000 USD 27%
Contract with Customer, Liability, Current $10,333,000,000 USD 10%
Liabilities, Current $38,980,000,000 USD 13%
Long-term Debt and Lease Obligation $18,808,000,000 USD 9.1%
Contract with Customer, Liability, Noncurrent $1,065,000,000 USD 5.1%
Operating Lease, Liability, Noncurrent $783,000,000 USD -4.7%
Other Liabilities, Noncurrent $7,276,000,000 USD 14%
Liabilities $111,271,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,798,000,000 USD -24%
Retained Earnings (Accumulated Deficit) $87,663,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $18,677,000,000 USD -3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,898,000,000 USD -3.4%
Liabilities and Equity $130,169,000,000 USD 5.7%

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 $12,392,000,000 USD -9%
Deferred Tax Assets, Valuation Allowance $3,338,000,000 USD 3.8%
Deferred Tax Assets, Gross $13,460,000,000 USD 4%
Operating Lease, Liability $1,063,000,000 USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,767,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $1,323,000,000 USD -3.4%
Property, Plant and Equipment, Gross $16,860,000,000 USD 6.7%
Operating Lease, Liability, Current $280,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $221,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $278,000,000 USD 0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $260,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $176,000,000 USD -4.9%
Unrecognized Tax Benefits $3,056,000,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $154,000,000 USD 7.7%
Additional Paid in Capital $23,599,000,000 USD -2.7%
Amortization of Intangible Assets $357,000,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $10,122,000,000 USD 4%