GENERAL ELECTRIC COMPANY financials

GE CIK 0000040545

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.26B 3.68B 4.33B 4.55B 2.23B 1.99B
Working Capital 1.62B 3.24B 10.45B 8.96B 14.39B 30.24B
Gross Margin 31.56% 26.80% 22.47% 26.44% -198.17%
Net Margin 18.98% 66.36% 110.94% 2.09% -32.51% 28.15%
Return on Equity (ROE) 46.60% 33.90% 34.60% 1.00% -15.72% 16.04%
Return on Assets (ROA) 6.69% 5.32% 5.47% 0.18% -3.19% 2.23%
Current Ratio 1.0415 1.0943 1.3256 1.1812 1.2771 1.5537
Debt-to-Equity 1.1542 1.0544 0.8065 0.776 0.9435 2.1967
Effective Tax Rate 14.05% 12.62% 9.52% 11.10% 13.29% -8.16%
Cash Conversion Ratio 0.9808 0.7184 0.5472 17.6101 -0.5493 0.6255
Accruals Ratio 0.0013 0.015 0.0248 -0.0296 -0.0494 0.0083
SBC % of Revenue 0.71% 2.90% 2.25% 0.89% 1.56% 1.74%
CapEx Coverage 6.7062 4.564 6.0197 4.3158 2.7848 2.2597
Free Cash Flow Per Share $6.80 $3.36 $3.94 $4.13 $2.03 $1.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.8415 27.8447 12.1842 1,044.0517 14.5675
P/FCF 45.2885 49.6103 25.8711 12.6429 36.2946 37.1324
FCF Yield 2.21% 2.02% 3.87% 7.91% 2.76% 2.69%
P/S 7.0451 18.1275 16.253 5.6875 5.3265 0.584
P/B 17.2968 9.2587 5.0693 2.7082 2.5757 0.3328

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.88B 8.55B 16.05B 19.49B 20.26B
Revenues 45.85B 38.70B 35.35B 29.14B 56.47B 75.83B
Cost of Goods and Services Sold 6.76B 6.26B 12.44B 14.34B 60.42B
Research and Development Expense 1.58B 1.29B 1.01B 808.00M 1.68B 2.56B
Selling, General and Administrative Expense 4.09B 4.44B 4.04B 3.67B 8.18B 12.63B
Income Tax Expense (Benefit) 1.41B 962.00M 994.00M 169.00M -757.00M -487.00M
Net Income (Loss) Attributable to Parent 8.70B 6.56B 9.48B 336.00M -6.34B 5.70B
Earnings Per Share, Basic $8.20 $6.04 $8.44 $0.05 $-6.00 $4.63
Weighted Average Number of Shares Outstanding, Basic 1.06B 1.08B 1.09B 1.10B 1.10B 1.09B
Earnings Per Share, Diluted $8.14 $5.99 $8.36 $0.05 $-6.00 $4.63
Weighted Average Number of Shares Outstanding, Diluted 1.07B 1.09B 1.10B 1.10B 1.10B 1.09B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 40.60B 37.63B 42.56B 58.38B 66.35B 84.85B
Assets 130.17B 123.14B 173.30B 188.85B 198.87B 256.21B
Long-term Debt 20.47B 19.27B 20.86B
Liabilities, Current 38.98B 34.39B 32.10B 49.43B 51.95B 54.61B
Liabilities 111.27B 103.58B 144.69B 153.94B 157.26B 219.14B
Stockholders' Equity Attributable to Parent 18.68B 19.34B 27.40B 33.70B 40.31B 35.55B
Common Stock, Shares, Outstanding 1.05B 1.07B 1.09B 1.09B 1.10B 1.10B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.54B 4.71B 5.19B 5.92B 3.48B 3.57B
Payments to Acquire Property, Plant, and Equipment 1.37B 1.25B 1.58B
Net Cash Provided by (Used in) Investing Activities -1.15B -1.67B 3.97B 2.27B 21.38B 16.67B
Payments for Repurchase of Common Stock 7.55B 5.83B 1.23B 1.05B 107.00M
Net Cash Provided by (Used in) Financing Activities -8.68B -6.73B -8.61B -5.58B -45.40B -19.85B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenues 12.39B 2026-01-01 → 2026-03-31
Costs and Expenses 10.18B 2026-01-01 → 2026-03-31
Research and Development Expense 440.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 85.00M 2026-01-01 → 2026-03-31
Restructuring, Settlement and Impairment Provisions 24.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 1.08B 2026-01-01 → 2026-03-31
Royalty Income, Nonoperating 42.00M 2026-01-01 → 2026-03-31
Investment Income, Net -165.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -16.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.20B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 252.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.95B 2026-01-01 → 2026-03-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -26.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.92B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 16.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 1.90B 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 1.90B 2026-01-01 → 2026-03-31
Unit shares · 3 concepts

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 159.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -53.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -5.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 6.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 85.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -502.00M 2026-01-01 → 2026-03-31
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax 892.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 312.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22B 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 16.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.23B 2026-01-01 → 2026-03-31

Balance Sheet

58 concepts 2 units
Unit US$ · 57 concepts
Label Value Period
Accounts Receivable, before Allowance for Credit Loss, Current 9.89B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 93.00M as of 2026-03-31
Receivables, Long-term Contracts or Programs 1.31B as of 2026-03-31
Receivables, Net, Current 12.47B as of 2026-03-31
Derivative Asset 127.00M as of 2026-03-31
Inventory, Finished Goods, Gross 1.63B as of 2026-03-31
Inventory, Net 12.37B as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 3.44B as of 2026-03-31
Other Assets, Current 1.11B as of 2026-03-31
Other Deferred Costs, Net 2.54B as of 2026-03-31
Deferred Costs, Current 1.00B as of 2026-03-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current 500.00M as of 2026-03-31
Advances on Inventory Purchases 955.00M as of 2026-03-31
Assets, Current 40.36B as of 2026-03-31
Operating Lease, Right-of-Use Asset 1.00B as of 2026-03-31
Property, Plant and Equipment, Gross 17.57B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.61B as of 2026-03-31
Guaranteed Interest Contracts 1.12B as of 2026-03-31
Liability for Claims and Claims Adjustment Expense 311.00M as of 2026-03-31
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense 35.70B as of 2026-03-31
Policyholder Account Balance 1.35B as of 2026-03-31
EquitySecuritiesFVNINoncurrent 561.00M as of 2026-03-31
Long-term Investments 38.19B as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 96.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 5.00M as of 2026-03-31
Goodwill 9.00B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 4.15B as of 2026-03-31
Derivative Liability 94.00M as of 2026-03-31
Other Assets, Noncurrent 15.16B as of 2026-03-31
Deferred Income Tax Assets, Net 6.97B as of 2026-03-31
Restricted Cash and Cash Equivalents, Noncurrent 818.00M as of 2026-03-31
Restructuring Reserve 77.00M as of 2026-03-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 1.67B as of 2026-03-31
Assets 128.44B as of 2026-03-31
Accounts Payable, Current 10.68B as of 2026-03-31
SupplierFinanceProgramObligationCurrent 1.59B as of 2026-03-31
Contract with Customer, Liability, Current 10.20B as of 2026-03-31
Short-term Debt 20.00M as of 2026-03-31
Debt, Current 2.10B as of 2026-03-31
Other Liabilities, Current 4.28B as of 2026-03-31
Liabilities, Current 40.03B as of 2026-03-31
Long-term Debt and Lease Obligation 18.17B as of 2026-03-31
Contract with Customer, Liability, Noncurrent 1.08B as of 2026-03-31
Deferred Compensation Liability, Classified, Noncurrent 6.66B as of 2026-03-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 1.28B as of 2026-03-31
Other Liabilities, Noncurrent 7.23B as of 2026-03-31
Operating Lease, Liability, Noncurrent 762.00M as of 2026-03-31
Liabilities 110.15B as of 2026-03-31
Common Stock, Value, Issued 15.00M as of 2026-03-31
Additional Paid in Capital 23.15B as of 2026-03-31
Treasury Stock, Common, Value 89.69B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.49B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 89.07B as of 2026-03-31
Stockholders' Equity Attributable to Parent 18.06B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 240.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.30B as of 2026-03-31
Liabilities and Equity 128.44B as of 2026-03-31
Unit shares · 1 concept
Label Value Period
Common Stock, Shares, Outstanding 1.04B as of 2026-03-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 227.00M 2026-01-01 → 2026-03-31
Pension Expense (Reversal of Expense), Noncash -147.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Receivables 709.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 534.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability -91.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 668.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Obligation, Pension Benefits -49.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Obligation, Other Postretirement Benefits -79.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Employee Related Liabilities -874.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Liabilities -51.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 1.06B 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1.87B 2026-01-01 → 2026-03-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -44.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 1.82B 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 331.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Property, Plant, and Equipment 13.00M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 206.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -875.00M 2026-01-01 → 2026-03-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations -44.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -919.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 2.40B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends 381.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 9.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -2.83B 2026-01-01 → 2026-03-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -2.83B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -57.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.98B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12.80B as of 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.98B as of 2026-03-31

Notes

58 concepts 4 units
Unit US$ · 52 concepts
Label Value Period
Accounts Payable, Trade, Current 6.08B as of 2026-03-31
Operating Lease, Liability, Current 282.00M as of 2026-03-31
Inventory, Work in Process and Raw Materials 9.74B as of 2026-03-31
Restructuring and Related Cost, Incurred Cost 55.00M 2026-01-01 → 2026-03-31
Other Sundry Liabilities, Current 608.00M as of 2026-03-31
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized 2.42B as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 2.89B 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized 59.00M 2026-01-01 → 2026-03-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -312.00M 2026-01-01 → 2026-03-31
Equity Securities, FV-NI, Gain (Loss) -271.00M 2026-01-01 → 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 1.97B as of 2026-03-31
Finite-Lived Intangible Assets, Period Increase (Decrease) -74.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Realized Gain 5.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Realized Loss 7.00M 2026-01-01 → 2026-03-31
SupplierFinanceProgramObligationDecreaseSettlement 717.00M 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 211.30B as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 753.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.57B as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.41B as of 2026-03-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 24.62B as of 2026-03-31
Derivative Asset, Fair Value, Gross Liability 50.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Asset 51.00M as of 2026-03-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.90B 2026-01-01 → 2026-03-31
Derivative, Notional Amount 10.96B as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 755.00M as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.65B as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.57B as of 2026-03-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 22.23B as of 2026-03-31
Standard Product Warranty Accrual 555.00M as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2.76B as of 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 753.00M as of 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.97B as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13.97B as of 2026-03-31
Debt Securities, Available-for-sale, Unrealized Loss Position 20.75B as of 2026-03-31
Goodwill, Acquired During Period 11.00M 2026-01-01 → 2026-03-31
Stock Repurchased During Period, Value 2.21B 2026-01-01 → 2026-03-31
Goodwill, Translation and Purchase Accounting Adjustments -68.00M 2026-01-01 → 2026-03-31
Operating Lease, Cost 76.00M 2026-01-01 → 2026-03-31
Deferred Tax Assets, Net 6.97B as of 2026-03-31
Debt, Long-term and Short-term, Combined Amount 20.28B as of 2026-03-31
Insurance Services Revenue 778.00M 2026-01-01 → 2026-03-31
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 930.00M as of 2026-03-31
Hedged Liability, Fair Value Hedge 8.22B as of 2026-03-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 930.00M as of 2026-03-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 40.00M 2026-01-01 → 2026-03-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 32.00M 2026-01-01 → 2026-03-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 97.00M 2026-01-01 → 2026-03-31
Liability for Asbestos and Environmental Claims, Gross 2.18B as of 2026-03-31
Liability for Future Policy Benefit, before Reinsurance 34.27B as of 2026-03-31
Value Added Tax Receivable, Current 186.00M as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability 145.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset 177.00M as of 2026-03-31
Unit shares · 2 concepts
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.115 2026-01-01 → 2026-03-31
PolicyholderAccountBalanceWeightedAverageCreditingRate 0.03 as of 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2026-01-01 → 2026-03-31
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 1.04B as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GE CIK 0000040545), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.