General Electric Company
NYSE-GE
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 12,501 | 13,619 | 15,204 | 15,810 | 15,770 | 36,530 | 35,811 | 31,124 | 62,789 | 58,654 | 80,855 |
Short-Term Investments | 1,008 | 982 | 5,706 | 7,609 | 12,297 | 7,319 | 9,888 | 33,508 | — | — | — |
Total Cash and Cash Equivalents | 13,509 | 14,601 | 20,910 | 23,419 | 28,067 | 43,849 | 45,699 | 64,632 | 62,789 | 58,654 | 80,855 |
Accounts Receivable | 10,671 | 9,327 | 8,703 | 14,831 | 15,620 | 16,691 | 16,568 | 14,645 | 38,847 | 36,791 | 41,729 |
Other Receivables | — | — | — | — | — | — | 11,102 | 14,842 | 39,844 | — | 84,704 |
Total Trade Receivables | 10,671 | 9,327 | 8,703 | 14,831 | 15,620 | 16,691 | 27,670 | 29,487 | 78,691 | 36,791 | 126,433 |
Inventories | 11,667 | 9,763 | 8,284 | 14,891 | 15,847 | 15,890 | 17,215 | 13,803 | 38,763 | 44,617 | 44,964 |
Other Current Assets | 4,227 | 3,944 | 4,660 | 5,241 | 6,814 | 8,423 | 12,511 | 1,629 | 7,963 | 3,374 | 5,636 |
Total Current Assets | 40,074 | 37,635 | 42,556 | 58,384 | 66,348 | 84,853 | 103,096 | 109,551 | 188,206 | 143,436 | 257,888 |
Net Property, Plant & Equipment | 7,608 | 7,277 | 7,246 | 12,192 | 15,609 | 16,699 | 45,879 | 43,611 | 77,837 | 69,621 | 74,240 |
Net Intangible Assets | 4,283 | 4,257 | 4,642 | 6,105 | 9,330 | 9,671 | 10,653 | 12,178 | 40,287 | 32,567 | 35,162 |
Goodwill | 9,041 | 8,538 | 8,948 | 12,999 | 26,182 | 25,524 | 26,734 | 33,974 | 166,953 | 138,508 | 128,683 |
Long-Term Investments | 38,158 | 37,741 | 38,000 | 36,027 | 42,209 | 42,549 | 38,632 | — | 52,758 | 69,127 | 78,351 |
Other Long-Term Assets | 29,080 | 27,693 | 71,909 | 63,144 | 39,196 | 76,915 | 40,183 | 125,561 | 161,234 | 234,413 | 287,451 |
Total Assets | 128,243 | 123,140 | 173,300 | 188,851 | 198,874 | 256,211 | 265,177 | 311,072 | 648,512 | 643,057 | 816,808 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,485 | 7,909 | 7,516 | 15,399 | 16,243 | 16,458 | 17,357 | 13,826 | 37,023 | 35,311 | 32,930 |
Short-Term Debt | 2,067 | 2,039 | 1,108 | 3,739 | 4,361 | 4,713 | 23,641 | 14,651 | 40,563 | 52,030 | 72,735 |
Unearned Revenue | 16,834 | 16,048 | 15,474 | 16,216 | 17,372 | 18,371 | 18,389 | 18,983 | 44,338 | 33,598 | 31,552 |
Other Current Liabilities | 8,817 | 8,395 | 8,979 | 14,074 | 13,977 | 15,071 | 19,479 | 15,574 | 38,461 | 40,689 | 53,924 |
Total Current Liabilities | 37,203 | 34,392 | 32,103 | 49,428 | 51,953 | 54,613 | 78,865 | 63,034 | 160,385 | 161,628 | 191,141 |
Long-Term Debt | 18,771 | 17,234 | 19,417 | 20,320 | 30,824 | 70,189 | 67,241 | 88,949 | 175,615 | 163,890 | 227,968 |
Other Long-Term Liabilities | 53,248 | 51,950 | 92,201 | 84,191 | 74,484 | 94,336 | 89,209 | 107,610 | 158,949 | 157,212 | 191,966 |
Total Long-Term Liabilities | 72,019 | 69,184 | 111,618 | 104,511 | 105,308 | 164,525 | 156,450 | 196,559 | 334,564 | 321,102 | 419,934 |
Total Liabilities | 109,222 | 103,576 | 144,695 | 153,938 | 157,262 | 219,138 | 235,316 | 259,591 | 494,950 | 482,312 | 611,076 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | — | — | — | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 702 | 702 | 702 | 1,404 | 1,404 | 1,404 |
Treasury Stock | -86,002 | -81,566 | -79,976 | -81,209 | -81,093 | -81,961 | -82,797 | -83,925 | -169,804 | -166,076 | -127,078 |
Additional Paid-in Capital | 23,645 | 24,266 | — | 34,173 | 34,691 | 34,307 | 34,405 | 35,504 | — | 74,448 | 75,226 |
Accumulated Other Comprehensive Income | -4,347 | -3,861 | -6,150 | -2,272 | 1,582 | -9,749 | -11,732 | -14,414 | 45,962 | -37,198 | -33,058 |
Retained Earnings | 85,502 | 80,488 | 86,553 | 82,983 | 85,110 | 92,247 | 87,732 | 93,109 | 234,490 | 279,064 | 280,040 |
Total Common Shareholders' Equity | 18,813 | 19,342 | 442 | 33,696 | 40,310 | 35,552 | 28,316 | 30,981 | 112,060 | 151,656 | 196,548 |
Minority Interests and Other | 209 | 223 | 1,202 | 1,216 | 1,302 | 1,522 | 1,545 | 20,500 | 41,502 | 9,091 | 9,186 |
Total Shareholders' Equity | 19,022 | 19,565 | 1,644 | 34,912 | 41,612 | 37,074 | 29,861 | 51,481 | 153,562 | 160,747 | 205,734 |
Total Liabilities and Shareholders' Equity | 128,243 | 123,140 | 173,300 | 188,851 | 198,874 | 256,211 | 265,177 | 311,072 | 648,512 | 643,057 | 816,808 |