GENERAL ELECTRIC COMPANY financials

  1. Home
  2. Financials
  3. GE
GE CIK 0000040545

Source: EDGAR filings · Built 2026-06-02T03:08:03Z

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
Net Debt 9.16B 6.78B 6.90B 10.34B 22.26B 41.57B
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 1.04× 1.09× 1.33× 1.18× 1.28× 1.55×
Debt-to-Equity 1.15× 1.05× 0.81× 0.78× 0.94× 2.20×
Effective Tax Rate 14.05% 12.62% 9.52% 11.10% 13.29% -8.16%
Cash Conversion Ratio 0.98× 0.72× 0.55× 17.61× -0.55× 0.63×
Accruals Ratio 0.00× 0.01× 0.02× -0.03× -0.05× 0.01×
SBC % of Revenue 0.71% 2.90% 2.25% 0.89% 1.56% 1.74%
CapEx Coverage 6.71× 4.56× 6.02× 4.32× 2.78× 2.26×
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) 37.84× 27.84× 12.18× 1044.05× — 14.57×
P/FCF 45.29× 49.61× 25.87× 12.64× 36.29× 37.13×
FCF Yield 2.21% 2.02% 3.87% 7.91% 2.76% 2.69%
P/S 7.05× 18.13× 16.25× 5.69× 5.33× 0.58×
P/B 17.30× 9.26× 5.07× 2.71× 2.58× 0.33×

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.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

Loading filing details…

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.

Related tickers

PCB

PCB BANCORP

AEE

Ameren Corporation

FLXS

FLEXSTEEL INDUSTRIES, INC.