General Electric Company

NYSE-GE

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	10,861	13,619	12,107	15,204	12,766	15,810
Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash
Short-Term Investments	998	982	—	5,706	10,885	7,609
Investment Securities
Investment Securities
Total Cash and Cash Equivalents	11,859	14,601	12,107	20,910	23,651	23,419
Accounts Receivable	10,512	9,327	8,370	8,703	14,767	14,831
Current Receivables
Current Receivables
Other Receivables	—	—	—	—	—	—
Other GE Capital Receivables
Receivable from GE Capital
Financing Receivables - Net
Other GE Capital Receivables
Receivable from GE Capital
Total Trade Receivables	10,512	9,327	8,370	8,703	14,767	14,831
Inventories	11,297	9,763	9,469	8,284	16,789	14,891
Inventories, Including Deferred Inventory Costs
Inventories
Inventories
Inventories
Inventories
Other Current Assets	4,132	3,944	4,066	4,660	5,006	5,241
Current Contract Assets
All Other Current Assets
Assets of Businesses Held for Sale
Assets of Businesses Held for Sale
Total Current Assets	37,801	37,635	37,352	42,556	60,213	58,384
Current Assets
Net Property, Plant & Equipment	7,523	7,277	7,095	7,246	12,374	12,192
Property, Plant and Equipment - Net
Operating Lease Right-of-Use-Assets
Operating Lease Right-of-Use-Assets
Property, Plant and Equipment - Net
Net Intangible Assets	4,336	4,257	4,394	4,642	5,954	6,105
Other Intangible Assets - Net
Other Intangible Assets - Net
Goodwill	9,006	8,538	8,859	8,948	13,345	12,999
Goodwill
Goodwill
Long-Term Investments	37,887	37,741	41,467	38,000	37,392	36,027
Investment in GE Capital
Investment Securities
Investment Securities
Investment Securities
Other Long-Term Assets	28,702	27,693	27,361	71,909	33,727	63,144
Inventories
Inventories
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)
All Other Assets
Deferred Income Taxes
Deferred Income Taxes
Assets of Discontinued Operations
Assets of Discontinued Operations
Total Assets	125,256	123,140	123,190	173,300	163,006	188,851
Total Assets(A)
Total Assets(b)
Total Assets
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	9,495	7,909	7,707	7,516	15,515	15,399
Accounts Payable and Equipment Project Payables
Accounts Payable
Accounts Payable
Short-Term Debt	1,889	2,039	1,700	1,108	1,882	3,739
Short-Term Borrowings
Short-Term Borrowings Assumed by GE
Short-Term Borrowings Assumed by GE
Short-Term Borrowings
Non-Recourse Borrowings of Consolidated Securitization Entities
Non-Recourse Borrowings of Consolidated Securitization Entities
Unearned Revenue	16,764	16,048	16,096	15,474	17,142	16,216
Progress Collections and Deferred Income
Progress Collections
Progress Collections
Contract Liabilities and Deferred Income
Deferred Income
Other Current Liabilities	8,318	8,395	8,206	8,979	13,569	14,074
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
Liabilities of Businesses Held for Sale
Liabilities of Discontinued Operations
Liabilities of Businesses Held for Sale
Total Current Liabilities	36,466	34,392	32,750	32,103	48,108	49,428
Current Liabilities
Long-Term Debt	16,998	17,234	17,973	19,417	19,900	20,320
Long-Term Borrowings
Long-Term Borrowings Assumed by GE
Long-Term Borrowings Assumed by GE
Long-Term Borrowings
Leases	—	—	—	—	—	—
Operating Lease Liabilities
Operating Lease Liabilities
Other Long-Term Liabilities	52,447	51,950	52,664	92,201	62,630	84,191
Deferred Income
Insurance Liabilities and Annuity Benefits
Non-Current Compensation and Benefits
All Other Liabilities
Deferred Income Taxes
Non-Current Compensation and Benefits
All Other Liabilities
Liabilities of Discontinued Operations
Non-Current Compensation and Benefits
Non-Current Compensation and Benefits
All Other Liabilities
All Other Liabilities
Liabilities of Discontinued Operations
Liabilities of Discontinued Operations
Total Long-Term Liabilities	69,445	69,184	70,637	111,618	82,530	104,511
Total Liabilities	105,911	103,576	104,347	144,695	130,638	153,938
Total Liabilities
Total Liabilities
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	—	—	—	—	3	6
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Common Stock	15	15	15	15	15	15
Common Stock
Common Stock
Treasury Stock	-84,421	-81,566	-80,013	-79,976	-80,524	-81,209
Less Common Stock Held in Treasury
Less Common Stock Held in Treasury
Additional Paid-in Capital	23,839	24,266	25,282	—	30,426	34,173
Other Capital
Other Capital
Accumulated Other Comprehensive Income	-4,024	-3,861	-4,035	-6,150	-3,573	-2,272
Investment Securities
Currency Translation Adjustments
Cash Flow Hedges
Benefit Plans
Investment Securities
Currency Translation Adjustments
Cash Flow Hedges
Benefit Plans
Other Capital
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
Retained Earnings	83,726	80,488	77,349	86,553	84,848	82,983
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	19,135	19,342	18,598	442	31,194	33,696
Total GE Shareholders' Equity
Total GE Shareholders' Equity
Minority Interests and Other	210	223	245	1,202	1,174	1,216
Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	19,345	19,565	18,843	1,644	32,368	34,912
Total Liabilities and Shareholders' Equity	125,256	123,140	123,190	173,300	163,006	188,851
Total Liabilities and Equity
Total Liabilities and Equity