GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 9,345 | 10,981 | 12,392 | 12,501 | 10,861 | 12,405 | 13,619 | 13,724 | 12,107 | 18,447 | 15,204 | 13,127 | |||||
Equity Securities Fv Ni | - | - | 0 | 1,008 | 998 | 1,000 | 982 | 2,232 | 3,338 | 3,737 | 5,706 | 7,054 | |||||
Receivables Net Current | 12,360 | 12,466 | 11,773 | 10,671 | 10,512 | 9,653 | 9,327 | 8,936 | 8,370 | 15,100 | 8,703 | 14,546 | |||||
Inventory Net | 12,440 | 12,367 | 11,868 | 11,667 | 11,297 | 10,504 | 9,763 | 9,718 | 9,469 | 17,603 | 8,284 | 17,020 | |||||
Contract With Customer Asset Net Current | 3,473 | 3,439 | 3,511 | 3,111 | 3,059 | 2,940 | 2,982 | 2,884 | 2,719 | 1,547 | 2,875 | 1,875 | |||||
Other Assets Current | 2,078 | 1,107 | 1,052 | 1,116 | 1,073 | 1,073 | 962 | 1,156 | 1,210 | 1,650 | 1,244 | 1,438 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 137 | 1,507 | 541 | 1,375 | |||||
Assets | 127,672 | 128,445 | 130,169 | 128,243 | 125,256 | 124,123 | 123,140 | 126,698 | 123,190 | 163,942 | 173,300 | 156,662 | |||||
Assets Current | 39,697 | 40,361 | 40,596 | 40,074 | 37,801 | 37,575 | 37,635 | 38,649 | 37,352 | 59,589 | 42,556 | 56,434 | |||||
Long Term Investments | 37,910 | 38,193 | 38,788 | 38,158 | 37,887 | 38,010 | 37,741 | 39,514 | 38,129 | 38,705 | 38,000 | 35,528 | |||||
Goodwill | 8,954 | 9,003 | 9,060 | 9,041 | 9,006 | 8,696 | 8,538 | 8,754 | 8,859 | 13,304 | 8,948 | 13,177 | |||||
Intangible Assets Net Excluding Goodwill | 4,085 | 4,151 | 4,225 | 4,283 | 4,336 | 4,277 | 4,257 | 4,371 | 4,394 | 5,547 | 4,642 | 5,790 | |||||
Other Assets Noncurrent | 15,469 | 15,159 | 15,277 | 15,558 | 15,002 | 14,453 | 13,910 | 13,836 | 13,405 | 16,995 | 11,695 | 16,307 | |||||
Deferred Income Tax Assets Net | 6,929 | 6,973 | 7,459 | 6,845 | 6,890 | 6,956 | 7,111 | 7,491 | 7,338 | 10,316 | 7,502 | 10,235 | |||||
Disposal Group Including Discontinued Operation As… | 1,517 | 1,666 | 1,855 | 1,957 | 2,007 | 1,895 | 1,841 | 2,006 | 1,817 | 1,709 | 47,927 | 1,560 | |||||
Debt Current | 2,000 | 2,103 | 1,686 | 2,067 | 1,889 | 2,084 | 2,039 | 1,681 | 1,700 | 1,032 | 1,108 | 1,334 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | 15,184 | 15,408 | 15,785 | |||||
Accounts Payable Current | 10,822 | 10,683 | 10,078 | 9,485 | 9,495 | 8,625 | 7,909 | 7,829 | 7,707 | - | 7,516 | - | |||||
Contract With Customer Liability Current | 10,159 | 10,204 | 10,333 | 9,852 | 9,738 | 9,624 | 9,353 | 9,047 | 8,671 | 20,718 | 8,322 | 17,185 | |||||
Other Liabilities Current | 4,518 | 4,280 | 5,185 | 4,788 | 4,395 | 4,211 | 4,920 | 4,986 | 4,506 | 12,342 | 4,860 | 12,026 | |||||
Liabilities Current | 40,430 | 40,027 | 38,980 | 37,203 | 36,466 | 34,941 | 34,392 | 34,093 | 32,750 | 51,087 | 32,103 | 48,164 | |||||
Contract With Customer Liability Noncurrent | 1,070 | 1,084 | 1,065 | 1,081 | 1,040 | 1,054 | 1,013 | 972 | 960 | 1,297 | 975 | 1,337 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 61 | 1,811 | 378 | 1,835 | |||||
Long Term Debt And Capital Lease Obligations | 17,157 | 18,174 | 18,808 | 18,771 | 16,998 | 17,487 | 17,234 | 18,240 | 17,973 | 19,493 | 19,417 | 19,488 | |||||
Deferred Compensation Liability Classified Noncurr… | 6,537 | 6,661 | 6,833 | 6,725 | 6,796 | 6,872 | 7,035 | 7,169 | 7,248 | 11,002 | 7,656 | 9,718 | |||||
Liabilities And Stockholders Equity | 127,672 | 128,445 | 130,169 | 128,243 | 125,256 | 124,123 | 123,140 | 126,698 | 123,190 | 163,942 | 173,300 | 156,662 | |||||
Other Liabilities Noncurrent | 7,273 | 7,226 | 7,276 | 6,999 | 6,504 | 6,538 | 6,376 | 6,647 | 6,534 | 10,855 | 5,756 | 11,177 | |||||
Liabilities Of Disposal Group Including Discontinu… | 1,144 | 1,279 | 1,413 | 1,290 | 1,362 | 1,339 | 1,317 | 1,328 | 1,667 | 1,169 | 39,213 | 1,112 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 109,805 | 110,148 | 111,271 | 109,222 | 105,911 | 104,654 | 103,576 | 107,595 | 104,347 | 132,838 | 144,695 | 126,830 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4,948 | -4,486 | -4,798 | -4,347 | -4,024 | -3,733 | -3,861 | -4,375 | -4,035 | -5,603 | -6,150 | -3,351 | |||||
Common Stock Value | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Additional Paid In Capital | 23,074 | 23,146 | 23,599 | 23,645 | 23,839 | 23,912 | 24,266 | 24,406 | 25,282 | 25,887 | 26,962 | 27,229 | |||||
Retained Earnings Accumulated Deficit | 90,953 | 89,073 | 87,663 | 85,502 | 83,726 | 82,081 | 80,488 | 78,889 | 77,349 | 88,065 | 86,553 | 85,017 | |||||
Treasury Stock Common Value | -91,454 | -89,690 | -87,801 | -86,002 | -84,421 | -83,024 | -81,566 | -80,061 | -80,013 | -78,508 | -79,976 | -80,244 | |||||
Stockholders Equity | 17,867 | 18,297 | 18,898 | 18,812 | 19,135 | 19,251 | 19,342 | 18,874 | 18,843 | 31,128 | 27,403 | 28,665 | |||||
Minority Interest | 227 | 240 | 221 | 209 | 210 | 217 | 223 | 229 | 245 | 1,248 | 1,202 | 1,167 | |||||
Shares Outstanding | 1,038 | 1,043 | 1,049 | 1,055 | 1,060 | 1,066 | 1,074 | 1,082 | 1,084 | - | 1,088 | - | |||||
Common Stock Shares Issued | - | - | 1,462 | - | - | - | - | - | - | - | - | - |
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.81% | 16.94% | 25.46% | 7.04% | - | - | - | - | - | - | - | - |
| 2025 | 22.52% | 25.07% | 35.21% | 1.90% | 7.16% | 11.03% | -0.59% | -2.22% | 5.00% | 14.84% | -3.90% | 1.91% |
| 2024 | -1.68% | -4.14% | -2.05% | -1.50% | 3.65% | 11.30% | 0.15% | -6.03% | -2.65% | 1.41% | -1.89% | -2.60% |
| 2023 | - | - | - | -4.58% | -1.43% | -6.57% | 5.55% | 8.46% | 14.30% | 12.30% | 28.28% | 36.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.01 | 1.04 | 1.08 | 1.04 | 1.08 | 1.09 | 1.13 | 1.14 | 1.17 | 1.33 | 1.17 | |||||
| Quick Ratio | 0.67 | 0.70 | 0.74 | 0.76 | 0.73 | 0.77 | 0.81 | 0.85 | 0.85 | 0.82 | 1.07 | 0.82 | |||||
| Working Capital | -733.00M | 334.00M | 1.62B | 2.87B | 1.34B | 2.63B | 3.24B | 4.56B | 4.60B | 8.50B | 10.45B | 8.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.15 | 6.02 | 5.89 | 5.74 | 5.47 | 5.38 | 5.29 | 5.63 | 5.54 | 4.27 | 5.06 | 4.25 | |||||
| Debt Ratio | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.81 | 0.83 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.37 | 0.36 | 0.05 | 0.05 | 0.03 | 0.07 | 0.23 | 0.28 | 0.24 | 0.20 | 0.34 | |||||
| Days Sales Outstanding TTM | 85.54 | 86.87 | 83.98 | 540.85 | 583.96 | 1,137.32 | 320.27 | 131.86 | 107.29 | 137.11 | 121.50 | 100.28 | |||||
| Receivables Turnover TTM | 4.27 | 4.20 | 4.35 | 0.67 | 0.63 | 0.32 | 1.14 | 2.77 | 3.40 | 2.66 | 3.00 | 3.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.58 | 8.19 | 8.14 | 7.57 | 7.24 | 6.49 | 6.00 | 5.52 | 4.13 | 2.95 | 8.36 | 8.86 | |||||
| Free Cash Flow Per Share TTM | 8.07 | 7.13 | 6.85 | 6.09 | 5.17 | 3.91 | 3.39 | 5.11 | 5.42 | 5.20 | 3.99 | 5.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.51% | 71.32% | 73.00% | -72.29% | -80.70% | -157.07% | -0.65% | 90.85% | 92.91% | 92.01% | 82.30% | 89.70% | |||||
| Operating Profit Margin TTM | 21.24% | 21.42% | 21.81% | 142.71% | 149.47% | 198.34% | 74.17% | 22.87% | 14.93% | 15.21% | 29.54% | 17.16% | |||||
| Net Profit Margin TTM | 18.40% | 18.57% | 18.97% | 121.89% | 131.37% | 176.21% | 63.91% | 18.56% | 11.54% | 8.33% | 25.99% | 16.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 726.91% | 1,069.94% | 346.32% | -79.64% | -85.01% | -89.82% | -70.93% | -43.74% | -27.39% | -23.06% | -39.16% | -20.53% | |||||
| Net Income Growth (1Y) | 15.83% | 23.30% | 32.47% | 33.69% | 70.67% | 115.42% | -28.54% | -38.08% | -52.46% | -62.73% | 17,915.69% | -271.03% | |||||
| EPS Growth (1Y) | 18.39% | 26.13% | 35.47% | 36.85% | 74.85% | 119.65% | -28.27% | -37.80% | -52.46% | -62.80% | 18,031.49% | -272.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.23 | 34.35 | 37.47 | 39.32 | 35.07 | 30.40 | 27.33 | 33.52 | 37.62 | 46.34 | 11.89 | 9.70 | |||||
| P/B TTM | 21.73 | 16.20 | 17.25 | 16.67 | 14.05 | 10.93 | 9.17 | 10.59 | 9.07 | 4.84 | 3.82 | 3.17 | |||||
| P/S TTM | 7.96 | 6.38 | 7.11 | 47.92 | 46.06 | 53.57 | 17.47 | 6.22 | 4.34 | 3.86 | 3.09 | 1.64 | |||||
| Market Cap | 388.20B | 296.45B | 325.94B | 317.05B | 271.83B | 212.77B | 179.46B | 202.20B | 170.85B | 150.57B | 109.28B | 94.51B | |||||
| Enterprise Value | 398.01B | 305.75B | 334.04B | 325.38B | 279.85B | 219.93B | 185.11B | 208.39B | 178.42B | 152.64B | 114.60B | 102.20B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.40B | 7.46B | 7.26B | 6.44B | 5.49B | 4.19B | 3.68B | 5.54B | 5.90B | 5.67B | 4.35B | 5.54B | |||||
| Net Debt | 9.81B | 9.30B | 8.10B | 8.34B | 8.03B | 7.17B | 5.65B | 6.20B | 7.57B | 2.08B | 5.32B | 7.70B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GENERAL ELECTRIC CO (GE) — SEC Financial Statements & Analysis
GENERAL ELECTRIC CO (GE) is a electronic & other electrical equipment (no computer equip) company, incorporated in NY. GENERAL ELECTRIC CO trades on NYSE as: GE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENERAL ELECTRIC CO reported a 726.91% year-over-year revenue growth, a Gross Profit Margin of 70.51% (TTM), a Debt-to-Equity ratio of 6.15x, a Price-to-Sales (P/S) ratio of 7.96x (TTM), a Price-to-Book (P/B) ratio of 21.73x (TTM), at a market cap of $388.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 726.91%
- Gross Profit Margin TTM
- 70.51%
- Debt To Equity
- 6.15x
- P/S TTM
- 7.96x
- P/B TTM
- 21.73x
- Market Cap
- $388.20B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENERAL ELECTRIC CO in?
GENERAL ELECTRIC CO (GE) operates in the Electronic & Other Electrical Equipment (No Computer Equip) industry.
What is GE's market cap?
GENERAL ELECTRIC CO (GE) has a market capitalization of $388.20B as of 2026-06-30.
What is GE's P/E ratio?
GENERAL ELECTRIC CO (GE)'s trailing twelve month P/E ratio is 43.23x as of 2026-06-30.
What exchange does GE trade on?
GENERAL ELECTRIC CO (GE) trades on the NYSE.
Where is GENERAL ELECTRIC CO incorporated?
GENERAL ELECTRIC CO is incorporated in NY.