General Electric (GE)
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At close: undefined
172.89
0.08%
After-hours Jan 08, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 16.97B 15.81B 15.77B 36.63B 84.90B 68.90B 43.30B 92.40B 102.50B 138.10B 132.50B 125.70B 84.50B 78.96B 72.26B 48.19B 15.75B 14.28B 9.01B 15.33B 12.66B 8.91B 9.08B 8.20B 8.55B 4.32B 5.86B 4.19B 2.82B 2.59B 3.22B 3.13B 1.97B 1.98B 2.26B 26.87B 2.69B 1.92B 2.56B
Short-Term Investments 5.71B 7.61B 12.30B 7.32B 48.52B 33.84B 38.70B 44.31B 31.97B 47.91B 43.98B 48.51B 47.37B 43.94B 51.94B 41.45B 45.43B 47.83B 53.14B 135.54B 120.72B 116.86B 101.02B 91.34B 81.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 46.87B 44.28B 42.21B 42.55B 6.91B 7.57B 28.86B 23.37B 18.80B -2.54B -275.00M 75.00M 131.00M 67.57B -2.17B -4.58B n/a n/a n/a n/a 25.23B 24.45B 25.24B 23.10B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.23B 44.89B 28.34B 30.45B 37.60B 43.30B 35.52B 49.80B 168.60B 81.10B 82.60B 109.40B 121.30B 77.09B 152.40B 132.70B 129.63B 97.11B 134.20B 109.93B 54.28B 25.36B 22.30B 24.14B 64.98B 52.91B 39.82B 35.21B 26.30B 32.56B 24.67B 18.52B 14.75B 41.84B 9.43B 8.04B 9.50B 6.88B 5.56B
Receivables 16.97B 17.30B 20.50B 23.72B 27.67B 29.49B 41.08B 42.26B 45.86B 248.00B 272.44B 285.00B 307.47B 329.20B 349.76B 400.02B 416.45B 365.23B 317.26B 333.18B 273.36B 253.63B 222.04B 188.32B 175.87B 154.58B 130.38B 123.84B 114.42B 89.65B 87.76B 74.56B 71.13B 58.06B 54.23B 47.31B 6.78B 7.21B 6.04B
Inventory 16.53B 14.89B 15.85B 15.89B 14.10B 19.30B 21.92B 22.40B 22.50B 17.70B 17.30B 15.40B 13.80B 11.50B 12.00B 13.70B 12.90B 11.40B 10.47B 9.78B 8.75B 9.25B 8.56B 7.81B 7.01B 6.05B 5.89B 4.47B 4.39B 3.88B 3.82B 4.57B 6.40B 6.71B 6.66B 6.49B 6.26B 5.16B 3.95B
Other Current Assets 3.88B 2.32B 2.27B 2.12B 55.61B 29.07B 2.10B -4.22B 110.07B 56.94B -9.07B -5.44B -7.54B -511.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 78.72B 70.62B 59.89B 41.07B 30.96B 100.44B 62.20B 45.22B 19.34B 31.31B n/a n/a n/a n/a
Total Current Assets 59.80B 58.38B 66.35B 88.41B 128.00B 117.40B 149.24B 152.80B 166.60B 410.10B 413.20B 420.80B 445.60B 463.10B 481.90B 489.90B 490.52B 438.73B 389.89B 493.82B 415.50B 388.65B 340.71B 295.66B 273.19B 243.66B 212.75B 192.39B 162.71B 127.08B 195.24B 144.46B 124.72B 86.08B 94.45B 80.66B 15.74B 14.29B 12.55B
Property-Plant & Equipment 12.49B 12.19B 15.61B 44.66B 46.20B 50.70B 53.87B 50.50B 54.10B 66.40B 68.80B 69.70B 65.70B 66.20B 69.20B 78.50B 77.89B 74.97B 67.53B 63.33B 53.38B 47.20B 42.14B 40.02B 41.02B 35.73B 32.32B 28.80B 25.68B 23.46B 21.23B 20.39B 18.98B 16.63B 15.65B 13.61B 9.26B 9.84B 8.33B
Goodwill & Intangibles 19.08B 19.11B 35.51B 35.30B 37.40B 77.80B 104.24B 86.90B 82.10B 90.70B 92.00B 85.40B 84.70B 74.40B 77.50B 96.70B 97.29B 86.43B 81.73B 83.24B 55.02B 46.18B 31.65B 27.44B 26.01B 23.64B 19.12B 16.01B 13.34B 11.37B 10.36B 9.51B 9.81B 9.33B 8.82B 8.55B 4.43B 3.58B n/a
Total Long-Term Assets 103.25B 130.47B 132.53B 165.04B 138.00B 191.80B 228.71B 212.40B 326.70B 238.20B 243.40B 264.50B 271.70B 288.10B 299.10B 307.90B 304.82B 258.51B 283.46B 256.51B 231.98B 186.60B 154.31B 141.34B 132.01B 112.27B 91.26B 80.01B 65.33B 67.40B 56.27B 48.41B 43.54B 67.80B 33.89B 30.20B 23.18B 20.30B 13.89B
Total Assets 163.04B 188.85B 198.87B 253.45B 266.00B 309.10B 377.94B 365.20B 493.10B 648.30B 656.60B 685.30B 717.30B 751.20B 781.00B 797.80B 795.34B 697.24B 673.34B 750.33B 647.48B 575.24B 495.02B 437.01B 405.20B 355.94B 304.01B 272.40B 228.03B 194.48B 251.51B 192.88B 168.26B 153.88B 128.34B 110.86B 38.92B 34.59B 26.43B
Account Payables 10.68B 10.03B 16.24B 16.46B 17.36B 13.83B 15.17B 14.44B 13.68B 12.07B 16.47B 15.68B 16.40B 14.66B 19.70B 20.82B 21.34B 20.63B 21.18B 19.14B 19.95B 18.87B 18.16B 14.85B 13.68B 12.50B 10.41B 10.21B 9.06B 6.77B 11.96B 8.24B 8.21B 7.05B 6.67B n/a n/a n/a n/a
Deferred Revenue 1.00B 16.22B 17.37B 18.21B -15.93B 20.89B 19.51B -14.44B -13.68B -158.41B 25.73B -172.62B -1.74B -52.02B -19.70B -39.04B 12.98B 8.13B 7.08B 6.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 19.93B 3.74B 4.36B 4.71B 23.64B 12.77B 24.04B 31.04B 49.86B 70.42B n/a 155.30B 148.32B 155.26B 132.29B 164.06B 195.10B 172.15B 158.16B 157.75B 134.92B 138.78B 153.08B 119.18B 130.35B 115.38B 98.08B 80.20B 64.46B 57.78B 62.13B 56.39B 51.35B 42.92B 37.20B 30.42B 1.11B 1.81B 1.30B
Other Current Liabilities 36.89B 34.64B 30.85B 34.44B 51.17B 83.60B 40.09B 91.43B 135.66B -79.09B -16.47B -170.77B 318.48B 308.69B 389.80B 338.92B 29.67B 27.73B 25.59B 29.40B 21.66B 28.02B 27.67B 22.08B 17.19B 13.70B 12.19B 10.10B 8.48B 8.31B 81.64B 55.84B 10.00B 9.90B 30.04B 31.38B 11.56B 9.65B 7.62B
Total Current Liabilities 50.88B 49.43B 51.95B 56.07B 92.60B 110.70B 78.74B 136.90B 199.20B 3.40B 185.50B 200.00M 483.20B 478.60B 541.80B 523.80B 246.11B 220.51B 204.93B 206.28B 176.53B 181.83B 198.90B 156.11B 161.22B 141.58B 120.67B 100.51B 82.00B 72.85B 155.73B 120.47B 69.55B 59.87B 73.90B 61.80B 12.67B 11.46B 8.92B
Long-Term Debt 21.68B 22.41B 33.67B 73.38B 70.40B 96.88B 110.56B 105.18B 147.74B 191.00B 296.10B 303.57B 243.46B 323.34B 337.63B 330.07B 317.19B 260.33B 175.89B 213.16B 170.00B 140.63B 79.81B 82.13B 71.43B 59.66B 46.60B 49.25B 51.03B 36.98B 28.27B 25.38B 22.68B 21.04B 16.11B 15.08B 4.49B 4.35B 753.00M
Other Long-Term Liabilities 60.57B 80.69B 69.65B 85.13B 71.64B 100.09B 106.67B 45.62B 45.96B 317.00B 222.80B 131.30B 194.62B -177.69B -225.61B 135.11B 92.67B 81.38B 86.06B 189.81B 203.34B 171.09B 147.14B 134.64B 115.55B 102.20B 89.97B 80.24B 55.06B 51.21B 34.92B 17.68B 49.31B 46.26B 12.90B 12.14B 5.28B 3.67B 2.86B
Total Long-Term Liabilities 83.59B 104.51B 105.31B 160.31B 143.60B 146.90B 217.22B 150.80B 193.70B 508.00B 518.90B 556.70B 116.00B 148.40B 114.10B 169.30B 425.66B 356.83B 351.01B 417.38B 385.99B 324.24B 236.08B 225.47B 196.21B 171.20B 145.22B 137.76B 113.47B 93.40B 68.30B 47.60B 75.80B 71.12B 32.55B 30.60B 9.77B 8.02B 3.61B
Total Liabilities 134.47B 153.94B 157.26B 216.38B 236.20B 257.60B 295.96B 287.70B 392.90B 511.40B 518.90B 556.90B 599.20B 627.00B 655.90B 693.10B 671.77B 577.35B 555.93B 623.66B 562.52B 506.06B 434.98B 381.58B 357.43B 312.78B 265.89B 238.27B 195.47B 166.25B 224.03B 168.07B 145.36B 130.99B 106.45B 92.40B 22.44B 19.48B 12.53B
Total Debt 22.94B 26.15B 35.19B 75.07B 94.10B 110.00B 134.59B 136.20B 198.30B 365.00B 383.00B 414.10B 453.40B 478.60B 510.20B 523.80B 514.12B 432.96B 370.44B 370.91B 304.92B 279.41B 232.88B 201.31B 201.77B 175.04B 144.68B 129.45B 115.49B 94.76B 90.41B 81.77B 74.03B 63.96B 53.31B 45.50B 5.60B 6.16B 2.05B
Common Stock 15.00M 15.00M 15.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 702.00M 669.00M 669.00M 669.00M 669.00M 669.00M 669.00M 669.00M 669.00M 594.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 86.53B 82.98B 85.11B 92.25B 87.73B 93.11B 125.68B 139.53B 140.02B 155.33B 149.05B 144.06B 137.79B 131.14B 126.36B 122.12B 117.36B 107.80B 98.12B 90.80B 82.80B 75.55B 68.70B 61.57B 54.48B 48.55B 43.34B 38.67B 34.53B 30.79B 28.61B 26.53B 23.79B 22.96B 20.35B 17.95B 15.88B 14.17B 12.99B
Comprehensive Income 20.81B -2.27B 1.58B -9.75B -11.73B -14.41B -14.39B -18.60B -16.53B -18.17B -9.12B -20.23B -23.97B -17.86B -15.27B -18.76B 8.20B 1.65B 836.00M 5.05B 2.81B -3.18B -4.32B -2.50B -744.00M -16.62B -23.34B -21.99B -20.27B -18.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 27.38B 33.70B 40.31B 35.55B 28.30B 31.00B 64.26B 75.80B 98.30B 128.20B 131.50B 123.00B 116.40B 118.90B 117.30B 104.70B 115.56B 112.31B 109.35B 110.28B 79.18B 63.71B 54.82B 50.49B 42.56B 38.88B 34.44B 31.13B 29.61B 26.39B 25.82B 23.46B 21.68B 21.68B 20.89B 18.47B 16.48B 15.11B 13.90B
Total Investments 52.58B 43.66B 54.51B 49.87B 48.52B 33.84B 38.70B 44.31B 31.97B 47.91B 43.98B 48.51B 47.37B 111.51B 51.94B 41.45B 45.43B 47.83B 53.14B 135.54B 145.95B 141.31B 117.97B 106.79B 81.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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