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 - Q2 2025 - Jul 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -9.2%
Quick Ratio 29.5 % -7.55%
Debt-to-equity 551 % +13.1%
Return On Equity 40.1 % +129%
Return On Assets 6.22 % +102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.06B shares -2.2%
Common Stock, Shares, Outstanding 1.06B shares -2.2%
Entity Public Float 170B USD +44.2%
Common Stock, Value, Issued 15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 1.07B shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.6B USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 35.1B USD +9.89%
Research and Development Expense 1.43B USD +57.4%
Costs and Expenses 34.7B USD +36.8%
Nonoperating Income (Expense) 1.92B USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.82B USD +50.2%
Income Tax Expense (Benefit) 1.26B USD +50.7%
Net Income (Loss) Attributable to Parent 7.76B USD +63.4%
Earnings Per Share, Basic 7 USD/shares +69.3%
Earnings Per Share, Diluted 7 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 11.3B USD +19.3%
Other Assets, Current 1.07B USD -11.3%
Assets, Current 37.8B USD +1.2%
Deferred Income Tax Assets, Net 6.89B USD -6.11%
Operating Lease, Right-of-Use Asset 1.06B USD -2.76%
Intangible Assets, Net (Excluding Goodwill) 4.34B USD -1.32%
Goodwill 9.01B USD +1.66%
Other Assets, Noncurrent 15B USD +11.9%
Assets 125B USD +1.68%
Accounts Payable, Current 9.5B USD +23.2%
Employee-related Liabilities, Current 4B USD +19.8%
Contract with Customer, Liability, Current 9.74B USD +12.3%
Liabilities, Current 36.5B USD +11.3%
Long-term Debt and Lease Obligation 17B USD -5.43%
Contract with Customer, Liability, Noncurrent 1.04B USD +8.33%
Operating Lease, Liability, Noncurrent 823M USD -4.52%
Other Liabilities, Noncurrent 6.5B USD -0.46%
Liabilities 106B USD +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.02B USD +0.27%
Retained Earnings (Accumulated Deficit) 83.7B USD +8.24%
Stockholders' Equity Attributable to Parent 19.1B USD +2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.3B USD +2.66%
Liabilities and Equity 125B USD +1.68%

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 10.9B USD -10.3%
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 7.77B USD +81.3%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -40.5%
Property, Plant and Equipment, Gross 16.6B USD +7.29%
Operating Lease, Liability, Current 287M USD -1.71%
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 23.8B USD -5.71%
Preferred Stock, Shares Outstanding 2.8M shares -52.9%
Amortization of Intangible Assets 361M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 9.73B USD -5.59%