General Electric Company

NYSE-GE

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	12,501	10,861	12,405	13,619	13,724	12,107
Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash
Short-Term Investments	1,008	998	1,000	982	2,232	—
Investment Securities
Investment Securities
Investment Securities
Total Cash and Cash Equivalents	13,509	11,859	13,405	14,601	15,956	12,107
Accounts Receivable	10,671	10,512	9,653	9,327	8,936	8,370
Current Receivables
Current Receivables
Other Receivables	—	—	—	—	—	—
Financing Receivables - Net
Other GE Capital Receivables
Other GE Capital Receivables
Receivable from GE Capital
Financing Receivables - Net
Other GE Capital Receivables
Receivable from GE Capital
Total Trade Receivables	10,671	10,512	9,653	9,327	8,936	8,370
Inventories	11,667	11,297	10,504	9,763	9,718	9,469
Inventories, Including Deferred Inventory Costs
Inventories
Inventories
Inventories
Inventories
Inventories
Other Current Assets	4,227	4,132	4,013	3,944	4,040	4,066
Current Contract Assets
All Other Current Assets
Assets of Businesses Held for Sale
Assets of Businesses Held for Sale
Assets of Businesses Held for Sale
Total Current Assets	40,074	37,801	37,575	37,635	38,649	37,352
Current Assets
Net Property, Plant & Equipment	7,608	7,523	7,426	7,277	7,254	7,095
Property, Plant and Equipment - Net
Property, Plant and Equipment - Net
Operating Lease Right-of-Use-Assets
Operating Lease Right-of-Use-Assets
Operating Lease Right-of-Use-Assets
Property, Plant and Equipment - Net
Net Intangible Assets	4,283	4,336	4,277	4,257	4,371	4,394
Other Intangible Assets - Net
Other Intangible Assets - Net
Other Intangible Assets - Net
Goodwill	9,041	9,006	8,696	8,538	8,754	8,859
Goodwill
Goodwill
Goodwill
Long-Term Investments	38,158	37,887	38,010	37,741	39,514	41,467
Investment in GE Capital
Investment in GE Capital
Investment Securities
Investment Securities
Investment Securities
Investment Securities
Investment in GECC
Investment in GECC
Other Long-Term Assets	29,080	28,702	28,139	27,693	28,156	27,361
Inventories
Inventories
Inventories
Other GE Capital Receivables
Financing Receivables - Net
Inventories
Financing Receivables - Net
Inventories
Other GE Capital Receivables
Receivable from GE Capital (Debt Assumption)(b)
Contract and Other Deferred Assets
Contract and Other Deferred Assets
All Other Assets
Deferred Income Taxes (Note 14)
Deferred Income Taxes (Note 14)
Deferred Income Taxes (Note 14)
All Other Assets
All Other Assets
Deferred Income Taxes
Deferred Income Taxes
Deferred Income Taxes
Assets of Discontinued Operations
Assets of Discontinued Operations
Assets of Discontinued Operations
Total Assets	128,243	125,256	124,123	123,140	126,698	123,190
Total Assets(A)
Total Assets(b)
Total Assets
Total Assets
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	9,485	9,495	8,625	7,909	7,829	7,707
Accounts Payable and Equipment Project Payables
Accounts Payable
Accounts Payable
Accounts Payable
Short-Term Debt	2,067	1,889	2,084	2,039	1,681	1,700
Short-Term Borrowings
Short-Term Borrowings Assumed by GE
Short-Term Borrowings Assumed by GE
Short-Term Borrowings Assumed by GE
Short-Term Borrowings Assumed by GE
Short-Term Borrowings
Short-Term Borrowings
Non-Recourse Borrowings of Consolidated Securitization Entities
Non-Recourse Borrowings of Consolidated Securitization Entities
Non-Recourse Borrowings of Consolidated Securitization Entities
Unearned Revenue	16,834	16,764	16,466	16,048	15,524	16,096
Progress Collections and Deferred Income
Progress Collections and Current Deferred Income
Progress Collections
Progress Collections
Contract Liabilities and Deferred Income
Deferred Income
Other Current Liabilities	8,817	8,318	7,766	8,395	9,059	8,206
Dividends Payable
Other GE Current Liabilities
Dividends Payable
Other GE Current Liabilities
Other GE Current Liabilities
Other GE Current Liabilities
Sales Discounts and Allowances
All Other Current Liabilities
All Other Current Liabilities
Liabilities of Businesses Held for Sale
Liabilities of Discontinued Operations
Liabilities of Discontinued Operations
Liabilities of Businesses Held for Sale
Liabilities of Businesses Held for Sale
Total Current Liabilities	37,203	36,466	34,941	34,392	34,093	32,750
Current Liabilities
Long-Term Debt	18,771	16,998	17,487	17,234	18,240	17,973
Long-Term Borrowings
Long-Term Borrowings Assumed by GE
Long-Term Borrowings Assumed by GE
Long-Term Borrowings Assumed by GE
Long-Term Borrowings Assumed by GE
Long-Term Borrowings
Long-Term Borrowings
Leases	—	—	—	—	—	—
Operating Lease Liabilities
Operating Lease Liabilities
Operating Lease Liabilities
Other Long-Term Liabilities	53,248	52,447	52,227	51,950	55,263	52,664
Deferred Income
Insurance Liabilities and Annuity Benefits
Non-Current Compensation and Benefits
All Other Liabilities
Deferred Income Taxes
Deferred Income Taxes
Deferred Income Taxes
All Other Liabilities
Non-Current Compensation and Benefits
Insurance Liabilities and Annuity Benefits
Non-Current Compensation and Benefits
All Other Liabilities
Liabilities of Discontinued Operations
Non-Current Compensation and Benefits
Non-Current Compensation and Benefits
Non-Current Compensation and Benefits
All Other Liabilities
All Other Liabilities
All Other Liabilities
Liabilities of Discontinued Operations
Liabilities of Discontinued Operations
Liabilities of Discontinued Operations
Total Long-Term Liabilities	72,019	69,445	69,714	69,184	73,503	70,637
Total Liabilities	109,222	105,911	104,654	103,576	107,595	104,347
Total Liabilities
Total Liabilities
Total Liabilities
Total Liabilities
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Common Stock	15	15	15	15	15	15
Common Stock
Common Stock
Treasury Stock	-86,002	-84,421	-83,024	-81,566	-80,061	-80,013
Less Common Stock Held in Treasury
Less Common Stock Held in Treasury
Additional Paid-in Capital	23,645	23,839	23,912	24,266	24,406	25,282
Other Capital
Other Capital
Other Capital
Accumulated Other Comprehensive Income	-4,347	-4,024	-3,733	-3,861	-4,375	-4,035
Investment Securities
Currency Translation Adjustments
Cash Flow Hedges
Benefit Plans
Investment Securities
Investment Securities
Currency Translation Adjustments
Currency Translation Adjustments
Cash Flow Hedges
Cash Flow Hedges
Benefit Plans
Benefit Plans
Other Capital
Benefit Plans
Cash Flow Hedges
Currency Translation Adjustments
Investment Securities
Investment Securities
Currency Translation Adjustments
Cash Flow Hedges
Benefit Plans
Other Capital
Accumulated Other Comprehensive Income (Loss) - Net Attributable to the Company
Accumulated Other Comprehensive Income (Loss) - Net Attributable to the Company
Accumulated Other Comprehensive Income (Loss) - Net Attributable to the Company
Retained Earnings	85,502	83,726	82,081	80,488	78,889	77,349
Retained Earnings
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	18,813	19,135	19,251	19,342	18,874	18,598
Total GE Shareholders' Equity
Total GE Shareholders' Equity
Total GE Shareholders' Equity
Minority Interests and Other	209	210	217	223	229	245
Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	19,022	19,345	19,468	19,565	19,103	18,843
Total Liabilities and Shareholders' Equity	128,243	125,256	124,123	123,140	126,698	123,190
Total Liabilities and Equity
Total Liabilities and Equity
Total Liabilities and Equity