General Electric Co financial data

Symbol
GE on NYSE
Location
1 Neumann Way, Evendale, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -9.85%
Quick Ratio 30.2 % +0.63%
Debt-to-equity 553 % +7.05%
Return On Equity 41.7 % +62.9%
Return On Assets 6.44 % +51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.05B shares -2.54%
Common Stock, Shares, Outstanding 1.05B shares -2.54%
Entity Public Float 170B USD +44.2%
Common Stock, Value, Issued 15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 1.07B shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44B USD +17.7%
Revenue from Contract with Customer, Excluding Assessed Tax 35.1B USD +9.89%
Research and Development Expense 1.52B USD +52.6%
Costs and Expenses 35.7B USD +36.2%
Nonoperating Income (Expense) 1.18B USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.44B USD +27%
Income Tax Expense (Benefit) 1.41B USD +39.5%
Net Income (Loss) Attributable to Parent 8.06B USD +29.1%
Earnings Per Share, Basic 7 USD/shares +31.7%
Earnings Per Share, Diluted 7 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 11.7B USD +20.1%
Other Assets, Current 1.12B USD -3.46%
Assets, Current 40.1B USD +3.69%
Deferred Income Tax Assets, Net 6.85B USD -8.62%
Operating Lease, Right-of-Use Asset 1.03B USD -3.37%
Intangible Assets, Net (Excluding Goodwill) 4.28B USD -2.01%
Goodwill 9.04B USD +3.28%
Other Assets, Noncurrent 15.6B USD +12.4%
Assets 128B USD +1.22%
Accounts Payable, Current 9.49B USD +21.2%
Employee-related Liabilities, Current 4B USD +19.8%
Contract with Customer, Liability, Current 9.85B USD +8.9%
Liabilities, Current 37.2B USD +9.12%
Long-term Debt and Lease Obligation 18.8B USD +2.91%
Contract with Customer, Liability, Noncurrent 1.08B USD +11.2%
Operating Lease, Liability, Noncurrent 796M USD -5.46%
Other Liabilities, Noncurrent 7B USD +5.3%
Liabilities 109B USD +1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.35B USD +0.64%
Retained Earnings (Accumulated Deficit) 85.5B USD +8.38%
Stockholders' Equity Attributable to Parent 18.8B USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19B USD -0.42%
Liabilities and Equity 128B USD +1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD +51.8%
Net Cash Provided by (Used in) Financing Activities -2.28B USD -1020%
Net Cash Provided by (Used in) Investing Activities -317M USD -139%
Common Stock, Shares Authorized 1.65B shares 0%
Common Stock, Shares, Issued 1.46B 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 -1.01B USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5B USD -8.91%
Deferred Tax Assets, Valuation Allowance 3.22B USD -5.86%
Deferred Tax Assets, Gross 12.9B USD -5.65%
Operating Lease, Liability 1.12B USD
Payments to Acquire Property, Plant, and Equipment 279M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.09B USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -40.5%
Property, Plant and Equipment, Gross 16.9B USD +6.68%
Operating Lease, Liability, Current 287M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 276M USD -51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 247M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185M USD -43.1%
Unrecognized Tax Benefits 2.82B USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143M USD -38.6%
Additional Paid in Capital 23.6B USD -3.12%
Preferred Stock, Shares Outstanding 2.8M shares -52.9%
Amortization of Intangible Assets 360M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 9.73B USD -5.59%