← GENERAL ELECTRIC CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| All other current assets (Note 9) | — | — | — | $3.4b | $1.5b | $1.9b | $1.5b | $1.6b | $962.0m | $1.1b | |
| Cash and Cash Equivalents, at Carrying Value | — | $43.3b | — | — | — | — | — | — | — | — | |
| Cash, cash equivalents and restricted cash | — | $44.0b | $35.0b | $36.4b | $36.6b | $15.8b | $17.3b | $17.0b | $13.6b | $12.4b | |
| Inventories, including deferred inventory costs (Note 5) | $22.4b | $21.9b | $19.3b | $14.1b | $15.9b | $15.8b | $17.4b | $16.5b | $9.8b | $11.9b | |
| Inventory, Net | $22.4b | $21.9b | $19.3b | $14.1b | $15.9b | $15.8b | $17.4b | $16.5b | $9.8b | $11.9b | |
| Assets, Current | — | — | — | — | $88.4b | $66.3b | $66.2b | $59.8b | $37.6b | $40.6b | |
| Property, Plant and Equipment, Net | $50.5b | $53.9b | $50.7b | $43.3b | $44.7b | $15.6b | $14.5b | $12.5b | $7.3b | $8.0b | |
| Goodwill | $70.4b | $84.0b | $59.6b | $26.7b | $25.5b | $26.2b | $25.8b | $13.4b | $8.5b | $9.1b | |
| Goodwill (Note 7) | $70.4b | $84.0b | $59.6b | $26.7b | $25.5b | $26.2b | $25.8b | $13.4b | $8.5b | $9.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $16.4b | $20.3b | $18.2b | $10.7b | $9.8b | $9.3b | $7.6b | $5.7b | $4.3b | $4.2b | |
| Other intangible assets – net (Note 7) | $16.4b | $20.3b | $18.2b | $10.7b | $9.8b | $9.3b | $7.6b | $5.7b | $4.3b | $4.2b | |
| All other assets (Note 9) | $27.2b | $29.6b | $20.0b | $16.5b | $14.6b | $19.0b | $17.0b | $16.0b | $13.9b | $15.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.9b | — | $2.6b | $2.1b | $1.8b | $1.1b | $1.0b | |
| Other Assets, Noncurrent | — | — | — | — | $14.6b | $19.0b | $17.0b | $16.0b | $13.9b | $15.3b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.1b | $24.4b | $19.9b | $16.8b | $16.7b | — | — | — | — | — | |
| Accrued Liabilities, Current | $17.6b | $18.7b | $16.3b | — | — | — | — | — | — | — | |
| All other current liabilities (Note 14) | — | — | $14.9b | $15.8b | $16.6b | $14.0b | $14.5b | $12.7b | $4.9b | $5.2b | |
| All other liabilities (Note 14) | $22.9b | $22.8b | $20.9b | $16.6b | $16.1b | $13.2b | $12.2b | $10.5b | $6.4b | $7.3b | |
| Assets of discontinued operations (Note 2) | $14.8b | $5.9b | $4.6b | $4.1b | $3.5b | $3.2b | $2.9b | $1.7b | $1.8b | $1.9b | |
| Contract and other deferred assets (Note 8) | — | $20.4b | $20.0b | $16.8b | $5.9b | $6.1b | $6.0b | $5.4b | $4.8b | $4.9b | |
| Contract liabilities and deferred income (Note 8) | — | — | — | $18.4b | $18.2b | $17.4b | $18.1b | $19.7b | $9.4b | $10.3b | |
| Current contract assets (Note 8) | — | — | — | $7.4b | $5.8b | $4.9b | $3.1b | $1.5b | $3.0b | $3.5b | |
| Current receivables (Note 4) | $24.1b | $24.4b | $19.9b | $16.8b | $16.7b | $15.6b | $18.0b | $15.5b | $9.3b | $11.8b | |
| Deferred income (Note 8) | — | — | — | $1.6b | $1.8b | $2.0b | $2.0b | $1.3b | $1.0b | $1.1b | |
| Deferred income taxes (Note 15) | $1.8b | $6.2b | $12.4b | $9.9b | $12.1b | $10.9b | $11.7b | $10.6b | $7.1b | $7.5b | |
| Insurance liabilities and annuity benefits (Note 12) | $26.1b | $38.1b | $35.6b | $39.8b | $42.2b | $37.2b | $33.3b | $39.6b | $36.2b | $36.9b | |
| Investment securities (Note 3) | $674.0m | ($102.0m) | ($39.0m) | $48.5b | $42.5b | $42.2b | $36.0b | $38.0b | $37.7b | $38.8b | |
| Less common stock held in treasury | ($83.0b) | ($84.9b) | ($83.9b) | ($82.8b) | ($82.0b) | ($81.1b) | ($81.2b) | ($80.0b) | ($81.6b) | ($87.8b) | |
| Liabilities of discontinued operations (Note 2) | $4.2b | $706.0m | $1.9b | $203.0m | $200.0m | $887.0m | $1.1b | $1.2b | $1.3b | $1.4b | |
| Long-term borrowings (Note 10) | $105.1b | $108.6b | $95.2b | $67.2b | $70.3b | $30.8b | $28.6b | $19.7b | $17.2b | $18.8b | |
| Non-current compensation and benefits | $43.8b | $41.6b | $33.8b | $31.7b | $29.8b | $21.2b | $16.0b | $11.2b | $7.0b | $6.8b | |
| Other capital | $37.2b | $37.2b | $35.5b | $34.4b | $34.3b | $34.7b | $34.2b | $27.0b | $24.3b | $23.6b | |
| Progress collections (Note 8) | — | — | — | — | — | — | — | $6.2b | $6.7b | $7.7b | |
| Sales discounts and allowances (Note 14) | — | — | — | — | — | — | — | $3.7b | $3.5b | $4.0b | |
| Short-term borrowings (Note 10) | $30.7b | $24.0b | $12.8b | $22.1b | $4.8b | $4.4b | $3.8b | $1.3b | $2.0b | $1.7b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $674.0m | ($102.0m) | ($39.0m) | — | — | — | — | — | — | — | |
| Total equity | $77.5b | $82.0b | $51.5b | $29.9b | $37.1b | $41.6b | $37.6b | $28.6b | $19.6b | $18.9b | |
| Total shareholders’ equity | $75.8b | $64.3b | $31.0b | $28.3b | $35.6b | $40.3b | $36.4b | $27.4b | $19.3b | $18.7b | |
| Assets | $365.2b | $377.9b | $309.1b | $266.0b | $253.5b | $198.9b | $187.8b | $163.0b | $123.1b | $130.2b | |
| Total assets | $365.2b | $377.9b | $309.1b | $266.0b | $253.5b | $198.9b | $187.8b | $163.0b | $123.1b | $130.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $14.4b | $15.2b | $17.2b | $15.9b | — | — | — | — | $7.9b | $10.1b | |
| Accounts payable (Note 11) | $14.4b | $15.2b | $17.2b | $15.9b | — | — | — | $7.5b | $7.9b | $10.1b | |
| Dividends Payable, Current | $2.1b | $1.1b | $95.0m | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $283.0m | $280.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $3.0b | $2.8b | $2.4b | $2.0b | $822.0m | $783.0m | |
| Liabilities, Current | — | — | — | — | $56.1b | $52.0b | $56.9b | $50.9b | $34.4b | $39.0b | |
| Long-term Debt | — | — | — | — | — | — | — | $20.9b | $19.3b | $20.5b | |
| Other Liabilities, Noncurrent | — | — | — | $16.6b | $16.1b | $13.2b | $12.2b | $10.5b | $6.4b | $7.3b | |
| Liabilities | $284.7b | $292.6b | $257.3b | $236.2b | $216.4b | $157.3b | $150.2b | $134.5b | $103.6b | $111.3b | |
| Total liabilities | $284.7b | $292.6b | $257.3b | $236.2b | $216.4b | $157.3b | $150.2b | $134.5b | $103.6b | $111.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $3.0b | $3.4b | $382.0m | $439.0m | $487.0m | $148.0m | $132.0m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.6b) | ($14.4b) | ($14.4b) | ($11.7b) | ($9.7b) | $1.6b | ($1.3b) | ($6.2b) | ($3.9b) | ($4.8b) | |
| Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16) | — | — | ($14.4b) | ($11.7b) | ($9.7b) | $1.6b | ($1.3b) | ($6.2b) | ($3.9b) | ($4.8b) | |
| Additional Paid in Capital | $37.2b | $37.2b | $35.5b | $34.4b | $34.3b | $34.7b | $34.2b | $27.0b | $24.3b | $23.6b | |
| Common Stock, Value, Issued | $702.0m | $702.0m | $702.0m | $702.0m | $702.0m | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | |
| Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16) | 30.6m | 30.6m | 30.6m | 28.3m | 28.3m | 38.6m | 38.6m | 23.6m | 15.0m | 15.0m | |
| Preferred Stock, Value, Issued | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | $0 | $0 | — | |
| Retained Earnings (Accumulated Deficit) | $139.5b | $125.7b | $93.1b | $87.7b | $92.2b | $85.1b | $84.7b | $86.5b | $80.5b | $87.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $12.5b | $9.7b | $8.3b | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $75.8b | $64.3b | $31.0b | $28.3b | $35.6b | $40.3b | $36.4b | $27.4b | $19.3b | $18.7b | |
| Noncontrolling interests | $1.7b | $17.7b | $20.5b | $1.5b | $1.5b | $1.3b | $1.2b | $1.2b | $223.0m | $221.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.7b | $17.7b | $20.5b | $1.5b | $1.5b | $1.3b | $1.2b | $1.2b | $223.0m | $221.0m | |
| Liabilities and Equity | $365.2b | $377.9b | $309.1b | $266.0b | $253.5b | $198.9b | $187.8b | $163.0b | $123.1b | $130.2b | |
| Total liabilities and equity | $365.2b | $377.9b | $309.1b | $266.0b | $253.5b | $198.9b | $187.8b | $163.0b | $123.1b | $130.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.