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.