General Electric Co
NYSE:GE

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General Electric Co Logo
General Electric Co
NYSE:GE
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Price: 168.37 USD 2.17% Market Closed
Market Cap: 182.2B USD
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Balance Sheet

Balance Sheet Decomposition
General Electric Co

Current Assets 38.6B
Cash & Short-Term Investments 16B
Receivables 11.8B
Other Current Assets 10.9B
Non-Current Assets 88B
Long-Term Investments 39.5B
PP&E 7.3B
Intangibles 13.1B
Other Non-Current Assets 28.2B
Current Liabilities 34.1B
Accounts Payable 5.9B
Accrued Liabilities 293m
Other Current Liabilities 27.9B
Non-Current Liabilities 73.7B
Long-Term Debt 18.2B
Other Non-Current Liabilities 55.5B

Balance Sheet
General Electric Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70 025
70 483
48 129
43 967
31 124
35 811
36 530
15 770
15 810
16 967
Cash Equivalents
70 025
70 483
48 129
43 967
31 124
35 811
36 530
15 770
15 810
16 967
Short-Term Investments
0
0
0
0
33 508
9 888
7 319
12 297
7 609
5 706
Total Receivables
23 237
27 022
24 076
24 209
22 344
27 670
22 455
20 501
17 298
11 578
Accounts Receivables
23 237
27 022
24 076
24 209
14 645
23 958
22 455
20 501
17 298
11 578
Other Receivables
0
0
0
0
7 699
3 712
0
0
0
0
Inventory
17 689
22 515
22 354
19 419
13 803
17 215
15 890
15 847
14 891
8 284
Other Current Assets
8 587
10 571
907
28 949
0
12 512
2 659
1 933
2 776
2 032
Total Current Assets
119 538
130 591
95 466
116 544
100 779
103 096
84 853
66 348
58 384
42 556
PP&E Net
48 070
54 095
50 518
53 874
43 611
45 879
16 699
15 609
12 192
7 246
PP&E Gross
48 070
54 095
50 518
53 874
43 611
45 879
16 699
15 609
12 192
7 246
Accumulated Depreciation
35 121
35 927
35 357
35 733
32 007
29 001
18 251
18 901
16 303
9 252
Intangible Assets
13 182
17 797
16 436
20 273
12 178
10 653
9 671
9 330
6 105
4 642
Goodwill
53 207
65 526
70 438
83 968
33 974
26 734
25 524
26 182
12 999
8 948
Note Receivable
37 432
42 300
45 781
36 993
24 574
12 303
5 888
6 124
5 776
4 785
Long-Term Investments
47 540
53 223
64 156
38 696
0
42 647
48 932
50 049
36 027
38 000
Other Long-Term Assets
335 985
129 539
22 388
18 897
95 956
23 865
64 644
25 232
57 368
67 123
Other Assets
53 207
65 526
70 438
83 968
33 974
26 734
25 524
26 182
12 999
8 948
Total Assets
654 954
N/A
493 071
-25%
365 183
-26%
369 245
+1%
311 072
-16%
265 177
-15%
256 211
-3%
198 874
-22%
188 851
-5%
173 300
-8%
Liabilities
Accounts Payable
12 067
13 680
14 435
15 172
14 257
17 357
16 458
16 243
10 033
5 290
Accrued Liabilities
0
0
0
0
0
0
0
0
0
308
Short-Term Debt
31 421
7 121
7 088
8 803
4 523
6 176
1 457
97
115
37
Current Portion of Long-Term Debt
39 004
42 739
23 626
15 233
8 253
17 465
3 256
4 264
3 624
1 071
Other Current Liabilities
73 121
90 845
85 428
99 007
33 436
37 867
33 442
31 349
35 656
25 397
Total Current Liabilities
155 613
154 385
130 577
138 215
60 469
78 865
54 613
51 953
49 428
32 103
Long-Term Debt
190 999
147 742
105 497
110 555
90 824
67 241
70 189
30 824
20 320
19 417
Minority Interest
8 772
4 836
4 688
20 859
20 500
1 545
1 522
1 302
1 216
1 202
Other Liabilities
171 412
87 835
48 594
43 584
108 298
89 210
94 336
74 485
84 191
93 175
Total Liabilities
526 796
N/A
394 798
-25%
289 356
-27%
313 213
+8%
280 091
-11%
236 861
-15%
220 660
-7%
158 564
-28%
155 155
-2%
145 897
-6%
Equity
Common Stock
702
708
708
708
708
708
708
21
21
15
Retained Earnings
155 333
140 020
139 532
117 245
93 109
87 732
92 247
85 110
82 983
86 553
Unrealized Security Profit/Loss
1 013
460
674
102
39
61
32
2 498
1 927
959
Treasury Stock
42 593
63 539
83 038
84 902
83 925
82 797
81 961
81 093
81 209
79 976
Other Equity
13 703
20 624
17 951
23 083
21 128
22 612
24 525
33 774
33 828
20 811
Total Equity
128 158
N/A
98 273
-23%
75 827
-23%
56 032
-26%
30 981
-45%
28 316
-9%
35 551
+26%
40 310
+13%
33 696
-16%
27 403
-19%
Total Liabilities & Equity
654 954
N/A
493 071
-25%
365 183
-26%
369 245
+1%
311 072
-16%
265 177
-15%
256 211
-3%
198 874
-22%
188 851
-5%
173 300
-8%
Shares Outstanding
Common Shares Outstanding
1 257
1 172
1 093
1 085
1 088
1 092
1 096
1 099
1 089
1 088
Preferred Shares Outstanding
0
0
6
6
6
6
6
6
6
5 795

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