General Electric Company(NYSE:GE)

General Electric Company operates as a high-tech industrial company worldwide. The company's Power segment offers heavy-duty and aeroderivative gas turbines for utilities, independent power producers, and industrial applications; maintenance, service, and upgrade solutions to plant assets and their ...
Website: http://www.ge.com
Founded: 1892
Full Time Employees: 172,000 (Dec 2022)
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-06-30 | 2014-05-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales of equipment | 3,500,000,000 | 3,163,000,000 | 2,842,000,000 | 2,653,000,000 | 3,230,000,000 | 2,448,000,000 | 2,175,000,000 | 5,935,000,000 | 7,878,000,000 | 6,939,000,000 | 6,688,000,000 | 5,287,000,000 | 9,427,000,000 | 8,082,000,000 | 7,603,000,000 | 6,864,000,000 | |||||||||||||||||||||||||||||||
sales of services | 8,365,000,000 | 8,143,000,000 | 7,308,000,000 | 6,347,000,000 | 6,649,000,000 | 6,495,000,000 | 6,047,000,000 | 9,239,000,000 | 10,636,000,000 | 9,565,000,000 | 9,163,000,000 | 8,407,000,000 | 11,585,000,000 | 10,356,000,000 | 10,277,000,000 | 9,408,000,000 | 18,275,000,000 | 6,283,000,000 | 6,365,000,000 | 5,967,000,000 | 6,222,000,000 | 5,558,000,000 | 5,328,000,000 | 6,450,000,000 | 7,626,000,000 | 6,635,000,000 | 9,601,000,000 | 9,144,000,000 | 9,370,000,000 | 10,093,000,000 | 9,592,000,000 | 10,218,000,000 | 10,043,000,000 | 8,875,000,000 | 8,416,000,000 | 8,261,000,000 | 9,163,000,000 | 8,106,000,000 | 7,869,000,000 | 6,909,000,000 | 7,730,000,000 | 7,186,000,000 | 7,240,000,000 | 6,513,000,000 | 7,323,000,000 | 6,805,000,000 | 6,818,000,000 |
insurance revenue | 852,000,000 | 875,000,000 | 872,000,000 | 934,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total revenue | 12,717,000,000 | 12,181,000,000 | 11,023,000,000 | 9,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of equipment sold | 3,931,000,000 | 3,361,000,000 | 2,754,000,000 | 2,335,000,000 | 2,950,000,000 | 2,625,000,000 | 2,302,000,000 | 6,024,000,000 | 8,073,000,000 | 7,065,000,000 | 6,940,000,000 | 5,605,000,000 | 8,409,000,000 | 8,118,000,000 | 7,150,000,000 | 6,749,000,000 | |||||||||||||||||||||||||||||||
cost of services sold | 4,432,000,000 | 4,401,000,000 | 4,092,000,000 | 3,660,000,000 | 3,812,000,000 | 3,601,000,000 | 3,273,000,000 | 5,596,000,000 | 6,323,000,000 | 5,839,000,000 | 5,422,000,000 | 5,124,000,000 | 7,058,000,000 | 6,253,000,000 | 6,094,000,000 | 5,704,000,000 | 9,831,000,000 | 4,275,000,000 | 4,532,000,000 | 3,859,000,000 | 4,005,000,000 | 4,442,000,000 | 4,777,000,000 | 5,156,000,000 | 5,797,000,000 | 4,825,000,000 | 7,479,000,000 | 6,802,000,000 | 6,855,000,000 | 7,492,000,000 | 7,345,000,000 | 8,165,000,000 | 7,279,000,000 | 6,292,000,000 | 5,869,000,000 | 5,711,000,000 | 6,693,000,000 | 5,773,000,000 | 5,351,000,000 | 4,809,000,000 | 5,403,000,000 | 4,799,000,000 | 4,623,000,000 | 4,449,000,000 | 4,629,000,000 | 4,090,000,000 | 4,402,000,000 |
selling, general and administrative expenses | 997,000,000 | 1,195,000,000 | 1,020,000,000 | 876,000,000 | 1,157,000,000 | 1,330,000,000 | 924,000,000 | 2,269,000,000 | 2,524,000,000 | 2,171,000,000 | 2,358,000,000 | 2,142,000,000 | 3,542,000,000 | 2,868,000,000 | 2,720,000,000 | 3,651,000,000 | 3,203,000,000 | 2,747,000,000 | 2,866,000,000 | 2,891,000,000 | 3,250,000,000 | 3,227,000,000 | 3,079,000,000 | 3,065,000,000 | 3,829,000,000 | 3,293,000,000 | 4,184,000,000 | 4,146,000,000 | 4,855,000,000 | 4,488,000,000 | 4,204,000,000 | 4,631,000,000 | 4,855,000,000 | 4,287,000,000 | 4,506,000,000 | 4,343,000,000 | 4,883,000,000 | 4,608,000,000 | |||||||||
separation costs | 52,000,000 | 53,000,000 | 47,000,000 | 51,000,000 | 84,000,000 | 74,000,000 | 75,000,000 | 355,000,000 | 320,000,000 | 227,000,000 | 226,000,000 | 205,000,000 | 420,000,000 | 227,000,000 | 207,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||
research and development | 448,000,000 | 415,000,000 | 359,000,000 | 359,000,000 | 385,000,000 | 331,000,000 | 300,000,000 | 507,000,000 | 551,000,000 | 471,000,000 | 455,000,000 | 431,000,000 | 790,000,000 | 686,000,000 | 696,000,000 | 641,000,000 | 705,000,000 | 627,000,000 | 604,000,000 | 561,000,000 | |||||||||||||||||||||||||||
interest and other financial charges | 250,000,000 | 225,000,000 | 158,000,000 | 210,000,000 | 224,000,000 | 251,000,000 | 248,000,000 | 278,000,000 | 296,000,000 | 286,000,000 | 267,000,000 | 269,000,000 | 416,000,000 | 390,000,000 | 394,000,000 | 406,000,000 | 426,000,000 | 462,000,000 | 488,000,000 | 500,000,000 | 737,000,000 | 745,000,000 | 997,000,000 | 794,000,000 | 955,000,000 | 1,279,000,000 | 991,000,000 | 1,133,000,000 | 1,227,000,000 | 1,295,000,000 | 1,285,000,000 | 1,324,000,000 | 1,232,000,000 | 1,174,000,000 | 1,139,000,000 | 961,000,000 | 1,326,000,000 | 1,736,000,000 | 2,345,000,000 | 2,414,000,000 | 2,416,000,000 | 2,462,000,000 | 2,617,000,000 | 2,621,000,000 | 2,960,000,000 | 2,979,000,000 | 3,211,000,000 |
insurance losses, annuity benefits and other costs | 550,000,000 | 500,000,000 | 698,000,000 | 701,000,000 | 421,000,000 | 714,000,000 | 667,000,000 | 627,000,000 | 757,000,000 | 710,000,000 | 735,000,000 | 684,000,000 | 759,000,000 | 917,000,000 | 553,000,000 | 504,000,000 | |||||||||||||||||||||||||||||||
goodwill impairments | 251,000,000 | 1,717,000,000 | 2,000,000 | 740,000,000 | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-operating benefit cost | -192,000,000 | -198,000,000 | -197,000,000 | -201,000,000 | -214,000,000 | -207,000,000 | -204,000,000 | -362,000,000 | -402,000,000 | -396,000,000 | -402,000,000 | -385,000,000 | -136,000,000 | -125,000,000 | -134,000,000 | -137,000,000 | |||||||||||||||||||||||||||||||
total costs and expenses | 10,468,000,000 | 9,951,000,000 | 8,932,000,000 | 7,992,000,000 | 8,817,000,000 | 8,970,000,000 | 7,584,000,000 | 15,295,000,000 | 18,442,000,000 | 16,373,000,000 | 16,001,000,000 | 14,075,000,000 | 21,722,000,000 | 19,334,000,000 | 17,680,000,000 | 17,638,000,000 | 24,836,000,000 | 18,337,000,000 | 20,023,000,000 | 17,506,000,000 | 22,164,000,000 | 20,561,000,000 | 22,166,000,000 | 20,918,000,000 | 25,719,000,000 | 24,767,000,000 | 29,097,000,000 | 26,889,000,000 | 52,515,000,000 | 29,636,000,000 | 28,453,000,000 | 44,004,000,000 | 32,006,000,000 | 28,044,000,000 | 26,829,000,000 | 27,191,000,000 | 29,670,000,000 | 27,606,000,000 | 32,454,000,000 | 30,722,000,000 | 35,499,000,000 | 32,117,000,000 | 31,394,000,000 | 30,884,000,000 | 34,058,000,000 | 32,323,000,000 | 32,316,000,000 |
other income | 602,000,000 | 285,000,000 | 298,000,000 | 302,000,000 | 299,000,000 | 1,021,000,000 | -63,000,000 | 1,109,000,000 | 1,029,000,000 | -673,000,000 | 692,000,000 | 6,081,000,000 | 2,172,000,000 | 195,000,000 | -1,210,000,000 | 73,000,000 | 999,000,000 | 491,000,000 | 706,000,000 | 626,000,000 | 2,957,000,000 | -517,000,000 | 2,078,000,000 | 6,869,000,000 | 1,052,000,000 | 158,000,000 | 878,000,000 | 205,000,000 | 864,000,000 | 205,000,000 | -986,000,000 | 2,146,000,000 | 298,000,000 | 168,000,000 | 227,000,000 | 3,150,000,000 | 9,000,000 | 338,000,000 | 196,000,000 | 1,026,000,000 | 363,000,000 | 104,000,000 | 1,615,000,000 | 826,000,000 | 787,000,000 | 393,000,000 | |
net income from continuing operations before income taxes | 1,787,250,000 | 2,515,000,000 | 2,389,000,000 | 2,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -390,000,000 | -344,000,000 | -388,000,000 | -283,000,000 | -395,000,000 | -198,000,000 | -125,000,000 | -318,000,000 | -421,000,000 | -138,000,000 | -333,000,000 | -271,000,000 | 65,000,000 | -21,000,000 | -317,000,000 | -204,000,000 | -37,000,000 | -2,000,000 | 466,000,000 | -142,000,000 | -163,000,000 | 501,000,000 | 199,000,000 | 250,000 | 148,000,000 | 27,000,000 | 2,740,000,000 | 334,000,000 | -16,000,000 | -18,000,000 | -479,000,000 | 139,000,000 | -193,000,000 | -516,000,000 | 483,000,000 | -345,000,000 | -308,000,000 | -506,000,000 | -818,000,000 | -555,000,000 | -494,000,000 | ||||||
net income from continuing operations | 2,462,000,000 | 2,171,000,000 | 2,000,000,000 | 1,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | 3,500,000 | -17,000,000 | 21,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 2,551,000,000 | 2,154,000,000 | 2,021,000,000 | 1,972,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | 10,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 2,541,000,000 | 2,157,000,000 | 2,028,000,000 | 1,978,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 2,541,000,000 | 2,157,000,000 | 2,028,000,000 | 1,978,000,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.32 | 2.04 | 1.87 | 1.83 | 1.75 | 1.56 | 1.2 | 1.38 | 1.44 | 0.08 | 0.91 | 5.56 | 1.99 | -0.14 | -0.59 | -0.74 | -3.24 | 0.54 | -0.07 | 0.27 | -0.13 | -0.27 | 0.72 | 0.07 | -0.15 | -0.03 | 0.11 | -2.63 | 0.08 | 0.04 | -1.15 | 0.22 | 0.15 | 0.1 | 0.23 | 0.36 | 0.02 | 0.35 | 0.29 | 0.49 | 0.32 | 0.31 | 0.35 | 0.41 | 0.33 | 0.34 | |
basic earnings per share | 2.33 | 2.06 | 1.89 | 1.84 | 1.77 | 1.57 | 1.21 | 1.39 | 1.46 | 0.08 | 0.91 | 5.6 | 1.99 | -0.14 | -0.59 | -0.74 | -3.24 | 0.54 | -0.07 | 0.27 | -0.13 | -0.27 | 0.72 | 0.07 | -0.15 | -0.03 | 0.11 | -2.63 | 0.08 | 0.04 | -1.15 | 0.22 | 0.15 | 0.1 | 0.24 | 0.36 | 0.02 | 0.36 | 0.3 | 0.49 | 0.32 | 0.32 | 0.35 | 0.41 | 0.33 | 0.35 | |
net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||
insurance revenues | 662,250,000 | 899,000,000 | 871,000,000 | 879,000,000 | 909,000,000 | 842,000,000 | 847,000,000 | 791,000,000 | 775,000,000 | 646,000,000 | 765,000,000 | 767,000,000 | |||||||||||||||||||||||||||||||||||
total revenues | 6,972,500,000 | 9,842,000,000 | 9,094,000,000 | 16,053,000,000 | 19,423,000,000 | 17,346,000,000 | 16,699,000,000 | 14,486,000,000 | 21,786,000,000 | 19,084,000,000 | 18,646,000,000 | 17,040,000,000 | 20,370,000,000 | 18,429,000,000 | 18,279,000,000 | 17,118,000,000 | 21,929,000,000 | 19,417,000,000 | 17,750,000,000 | 20,524,000,000 | 26,238,000,000 | 23,360,000,000 | 28,831,000,000 | 27,286,000,000 | 29,573,000,000 | 30,104,000,000 | 28,660,000,000 | ||||||||||||||||||||
yoy | -64.10% | -43.26% | -45.54% | 10.82% | -10.85% | -9.11% | -10.44% | -14.99% | 6.95% | 3.55% | 2.01% | -0.46% | -7.11% | -5.09% | 2.98% | -16.60% | -16.42% | -16.88% | -38.43% | -24.78% | -11.28% | -22.40% | 0.60% | ||||||||||||||||||||||||
qoq | -29.16% | 8.23% | -43.35% | -17.35% | 11.97% | 3.87% | 15.28% | -33.51% | 14.16% | 2.35% | 9.42% | -16.35% | 10.53% | 0.82% | 6.78% | -21.94% | 12.94% | 9.39% | -13.52% | -21.78% | 12.32% | -18.98% | 5.66% | -7.73% | -1.76% | 5.04% | |||||||||||||||||||||
earnings from continuing operations before income taxes | 2,293,000,000 | 1,893,000,000 | 1,447,000,000 | 1,866,000,000 | 2,009,000,000 | 300,000,000 | 1,390,000,000 | 6,492,000,000 | 2,237,000,000 | -55,000,000 | -244,000,000 | -525,000,000 | -3,467,000,000 | 584,000,000 | -1,037,000,000 | 238,000,000 | 2,721,000,000 | -1,660,000,000 | 6,475,000,000 | 1,275,000,000 | 1,331,000,000 | 413,000,000 | 953,000,000 | 1,466,000,000 | 1,515,000,000 | 832,000,000 | 2,074,000,000 | 3,824,000,000 | 238,000,000 | ||||||||||||||||||
earnings from continuing operations | 1,897,000,000 | 1,695,000,000 | 1,322,000,000 | 1,549,000,000 | 1,589,000,000 | 161,000,000 | 1,058,000,000 | 6,221,000,000 | 2,302,000,000 | -76,000,000 | -561,000,000 | -729,000,000 | -3,503,000,000 | 582,000,000 | -571,000,000 | 97,000,000 | 2,559,000,000 | -1,160,000,000 | -2,139,000,000 | 6,412,000,000 | 844,000,000 | -1,290,000,000 | -126,000,000 | 1,053,000,000 | -22,899,000,000 | 789,000,000 | 440,000,000 | -9,863,000,000 | 1,800,000,000 | 1,499,000,000 | 816,000,000 | 2,056,000,000 | 3,345,000,000 | 378,000,000 | 3,586,000,000 | 2,940,000,000 | 5,171,000,000 | 3,263,000,000 | 3,421,000,000 | 3,620,000,000 | 4,451,000,000 | 3,471,000,000 | 3,691,000,000 | ||||
earnings from discontinued operations, net of taxes | -6,000,000 | 147,000,000 | -54,000,000 | 14,000,000 | 2,000,000 | 173,000,000 | -1,019,000,000 | 1,257,000,000 | -64,000,000 | -85,000,000 | -210,000,000 | -286,000,000 | -339,000,000 | 602,000,000 | -564,000,000 | -2,894,000,000 | 81,000,000 | -35,000,000 | 7,000,000 | 231,000,000 | 2,592,000,000 | 39,000,000 | -239,000,000 | -105,000,000 | -541,000,000 | -308,000,000 | |||||||||||||||||||||
net earnings | 1,890,000,000 | 1,842,000,000 | 1,268,000,000 | 1,563,000,000 | 1,591,000,000 | 335,000,000 | 39,000,000 | 7,478,000,000 | 2,238,000,000 | -160,000,000 | -771,000,000 | -1,014,000,000 | -3,843,000,000 | 1,184,000,000 | -1,135,000,000 | -2,798,000,000 | 2,639,000,000 | -1,195,000,000 | 6,233,000,000 | 104,000,000 | 3,645,000,000 | 669,000,000 | 906,000,000 | 1,694,000,000 | 1,354,000,000 | 577,000,000 | 1,951,000,000 | 2,804,000,000 | 69,000,000 | 3,545,000,000 | 2,952,000,000 | 3,364,000,000 | 3,181,000,000 | 3,299,000,000 | 3,511,000,000 | 4,146,000,000 | 3,508,000,000 | 3,138,000,000 | |||||||||
less net earnings attributable to noncontrolling interests | -7,000,000 | -10,000,000 | 2,000,000 | 27,000,000 | -14,000,000 | 4,000,000 | -27,000,000 | 16,000,000 | 4,000,000 | 19,000,000 | 28,000,000 | 1,000,000 | -73,000,000 | -3,000,000 | 5,000,000 | 3,000,000 | -51,000,000 | 34,000,000 | -7,000,000 | 40,000,000 | 57,000,000 | 34,000,000 | -76,000,000 | -76,000,000 | -86,000,000 | -121,000,000 | |||||||||||||||||||||
net earnings attributable to the company | 1,899,000,000 | 1,852,000,000 | 1,266,000,000 | 1,537,000,000 | 1,592,000,000 | 348,000,000 | 35,000,000 | 7,506,000,000 | 2,222,000,000 | -165,000,000 | -790,000,000 | -1,042,000,000 | -3,843,000,000 | 1,257,000,000 | -1,131,000,000 | -2,802,000,000 | 2,636,000,000 | -1,144,000,000 | 6,199,000,000 | 127,000,000 | 3,588,000,000 | 800,000,000 | 964,000,000 | 1,836,000,000 | 1,367,000,000 | 653,000,000 | 2,027,000,000 | 2,890,000,000 | 191,000,000 | 3,545,000,000 | 2,999,000,000 | 3,206,000,000 | 3,191,000,000 | 3,133,000,000 | 3,527,000,000 | 4,011,000,000 | 3,491,000,000 | 3,105,000,000 | |||||||||
preferred stock dividends | -97,000,000 | -73,000,000 | -67,000,000 | -52,000,000 | -57,000,000 | -52,000,000 | -57,000,000 | -72,000,000 | -194,000,000 | -46,000,000 | -34,000,000 | -33,000,000 | -152,000,000 | -289,000,000 | |||||||||||||||||||||||||||||||||
net earnings attributable to common shareholders | 1,899,000,000 | 1,852,000,000 | 1,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||
less net earnings attributable to noncontrolling interests, | |||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -8,000,000 | -10,000,000 | 2,000,000 | 27,000,000 | -1,000,000 | -14,000,000 | 4,000,000 | -27,000,000 | 16,000,000 | 4,000,000 | 19,000,000 | 28,000,000 | 1,000,000 | -73,000,000 | -3,000,000 | 5,000,000 | -39,750,000 | -51,000,000 | 36,000,000 | 4,000,000 | 59,000,000 | 34,000,000 | -76,000,000 | -74,000,000 | -89,000,000 | ||||||||||||||||||||||
earnings from continuing operations attributable to the company | 1,904,000,000 | 1,705,000,000 | 1,320,000,000 | 1,522,000,000 | 1,589,000,000 | 175,000,000 | 1,054,000,000 | 6,248,000,000 | 2,286,000,000 | -80,000,000 | -580,000,000 | -757,000,000 | -3,504,000,000 | 655,000,000 | -568,000,000 | 92,000,000 | 2,558,000,000 | -1,109,000,000 | 6,375,000,000 | 994,000,000 | 921,000,000 | 406,000,000 | 1,088,000,000 | 1,941,000,000 | 1,520,000,000 | 892,000,000 | 2,131,000,000 | 3,433,000,000 | 499,000,000 | ||||||||||||||||||
earnings from continuing operations attributable | |||||||||||||||||||||||||||||||||||||||||||||||
to common shareholders | 1,904,000,000 | 1,705,000,000 | 1,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations attributable | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and other | -91,000,000 | -58,000,000 | -145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to ge common shareholders | 1,537,000,000 | 1,592,000,000 | 258,000,000 | -23,000,000 | 7,360,000,000 | 2,125,000,000 | -238,000,000 | -857,000,000 | -1,094,000,000 | -3,900,000,000 | 1,205,000,000 | -1,188,000,000 | -2,874,000,000 | 2,443,000,000 | -1,190,000,000 | -2,179,000,000 | 6,156,000,000 | ||||||||||||||||||||||||||||||
yoy | -79.12% | -25.08% | -208.40% | -97.32% | -772.76% | -154.49% | -119.75% | -27.86% | -61.93% | -259.64% | -201.26% | -45.48% | -146.69% | ||||||||||||||||||||||||||||||||||
qoq | -3.45% | 517.05% | -1221.74% | -100.31% | 246.35% | -992.86% | -72.23% | -21.66% | -71.95% | -423.65% | -201.43% | -58.66% | -217.64% | -305.29% | -45.39% | -135.40% | |||||||||||||||||||||||||||||||
net income margin % | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 9.57% | 8.20% | 1.49% | -0.14% | 50.81% | 9.75% | -1.25% | -4.60% | -6.42% | -19.15% | 6.54% | -6.50% | -16.79% | 11.14% | -6.13% | -12.28% | 29.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
amounts attributable to ge common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||
to ge common shareholders | 1,522,000,000 | 1,589,000,000 | 84,000,000 | 996,000,000 | 6,103,000,000 | 2,190,000,000 | -153,000,000 | -647,000,000 | -809,000,000 | -3,561,000,000 | 603,000,000 | -624,000,000 | 20,000,000 | 747,750,000 | -1,155,000,000 | 6,332,000,000 | |||||||||||||||||||||||||||||||
debt extinguishment costs | 5,108,000,000 | 1,416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
sales of goods | 8,245,750,000 | 11,530,000,000 | 11,105,000,000 | 10,349,000,000 | 14,050,000,000 | 12,318,000,000 | 10,732,000,000 | 12,364,000,000 | 16,729,000,000 | 14,869,000,000 | 17,186,000,000 | 16,198,000,000 | 18,095,000,000 | 18,000,000,000 | 17,282,000,000 | 21,079,000,000 | 19,386,000,000 | 18,364,000,000 | 16,812,000,000 | 18,553,000,000 | 18,865,000,000 | 17,208,000,000 | 18,229,000,000 | 16,941,000,000 | 20,971,000,000 | 17,966,000,000 | 17,262,000,000 | 15,674,000,000 | 19,757,000,000 | 17,734,000,000 | 18,185,000,000 | ||||||||||||||||
ge capital revenues from services | 557,000,000 | 616,000,000 | 810,000,000 | 803,000,000 | 1,657,000,000 | 1,541,000,000 | 1,690,000,000 | 1,709,000,000 | 1,883,000,000 | 1,856,000,000 | 2,043,000,000 | 1,944,000,000 | 2,109,000,000 | 2,011,000,000 | 1,786,000,000 | 1,092,000,000 | 1,898,000,000 | 2,022,000,000 | 2,264,000,000 | 2,224,000,000 | 2,316,000,000 | 2,522,000,000 | |||||||||||||||||||||||||
cost of goods sold | 6,723,000,000 | 9,127,000,000 | 9,086,000,000 | 8,679,000,000 | 10,362,000,000 | 10,833,000,000 | 10,306,000,000 | 10,540,000,000 | 13,283,000,000 | 12,503,000,000 | 14,338,000,000 | 13,551,000,000 | 15,991,000,000 | 14,932,000,000 | 14,181,000,000 | 17,523,000,000 | 16,815,000,000 | 15,501,000,000 | 14,490,000,000 | 15,255,000,000 | 15,690,000,000 | 14,588,000,000 | 14,655,000,000 | 13,713,000,000 | 16,477,000,000 | 14,658,000,000 | 13,865,000,000 | 12,867,000,000 | 14,104,000,000 | 14,419,000,000 | 14,797,000,000 | ||||||||||||||||
insurance losses and annuity benefits | 603,000,000 | 643,000,000 | 483,000,000 | 555,000,000 | 573,000,000 | 624,000,000 | 564,000,000 | 636,000,000 | 1,463,000,000 | 638,000,000 | 611,000,000 | ||||||||||||||||||||||||||||||||||||
non-operating benefit costs | 408,000,000 | 427,000,000 | 517,000,000 | 430,000,000 | 612,000,000 | 605,000,000 | 598,000,000 | 619,000,000 | 1,150,000,000 | 565,000,000 | 557,000,000 | 566,000,000 | 807,000,000 | 693,000,000 | 688,000,000 | ||||||||||||||||||||||||||||||||
other costs and expenses | 45,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 62,000,000 | 84,000,000 | 129,000,000 | 109,000,000 | 121,000,000 | 99,000,000 | 167,000,000 | 81,000,000 | 98,000,000 | 68,000,000 | 121,000,000 | 2,101,000,000 | 1,208,000,000 | 133,000,000 | 190,000,000 | 238,000,000 | 303,000,000 | 259,000,000 | 8,477,000,000 | 8,196,000,000 | 9,069,000,000 | 8,705,000,000 | 8,573,000,000 | 8,796,000,000 | 10,500,000,000 | 8,957,000,000 | 8,501,000,000 | ||||||||||||||||
less net earnings attributable to | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, discontinued operations | 46,000,000 | 7,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
ge capital earnings from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.143 | 0.19 | 0.19 | 0.19 | 0.128 | 0.17 | 0.17 | ||||||||||||||||||||
net earnings attributable to ge common shareowners | -1,494,250,000 | -9,465,000,000 | -61,000,000 | 3,549,000,000 | -22,808,000,000 | 615,000,000 | -1,184,000,000 | -9,826,000,000 | 1,800,000,000 | 1,185,000,000 | 619,000,000 | 1,994,000,000 | 2,738,000,000 | -98,000,000 | 3,545,000,000 | ||||||||||||||||||||||||||||||||
amounts attributable to ge common shareowners | |||||||||||||||||||||||||||||||||||||||||||||||
to ge common shareowners | 954,000,000 | 736,000,000 | 369,000,000 | 1,025,250,000 | 1,905,000,000 | 1,338,000,000 | 858,000,000 | 2,097,000,000 | 3,281,000,000 | 210,000,000 | 3,586,000,000 | ||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||
per-share amounts | |||||||||||||||||||||||||||||||||||||||||||||||
investment contracts, insurance losses and insurance annuity benefits | 710,000,000 | 669,000,000 | 630,000,000 | 10,260,000,000 | 617,000,000 | 657,000,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 21,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 31,401,000,000 | 33,472,000,000 | 29,558,000,000 | 27,660,000,000 | 29,266,000,000 | 33,494,000,000 | 27,845,000,000 | 36,233,000,000 | 34,178,000,000 | 40,187,000,000 | 35,725,000,000 | 35,123,000,000 | 35,010,000,000 | 39,327,000,000 | 36,349,000,000 | 36,501,000,000 | |||||||||||||||||||||||||||||||
investment contracts, insurance losses and | |||||||||||||||||||||||||||||||||||||||||||||||
insurance annuity benefits | 634,000,000 | 684,000,000 | 776,000,000 | 642,000,000 | 658,000,000 | 620,000,000 | 654,000,000 | 672,000,000 | 687,000,000 | 663,000,000 | 702,000,000 | 756,000,000 | 662,000,000 | ||||||||||||||||||||||||||||||||||
less net earnings attributable to noncontrolling interests, continuing | |||||||||||||||||||||||||||||||||||||||||||||||
operations | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gecc earnings from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||
gecc revenues from services | 9,797,000,000 | 10,132,000,000 | 10,460,000,000 | 10,210,000,000 | 10,517,000,000 | 11,208,000,000 | 11,421,000,000 | 11,023,000,000 | 11,105,000,000 | ||||||||||||||||||||||||||||||||||||||
benefit from losses on financing receivables | 968,000,000 | 970,000,000 | 834,500,000 | 821,000,000 | 1,029,000,000 | 1,488,000,000 | 682,000,000 | 1,122,000,000 | 743,000,000 | ||||||||||||||||||||||||||||||||||||||
before income taxes | 3,779,000,000 | 3,456,000,000 | 4,688,000,000 | 3,608,000,000 | 3,729,000,000 | 4,126,000,000 | 5,269,000,000 | 4,026,000,000 | 4,185,000,000 | ||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||
net of taxes | -41,000,000 | 12,000,000 | -1,807,000,000 | -82,000,000 | -122,000,000 | -109,000,000 | -305,000,000 | 37,000,000 | -553,000,000 | ||||||||||||||||||||||||||||||||||||||
less net earnings attributable | |||||||||||||||||||||||||||||||||||||||||||||||
to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to ge common | |||||||||||||||||||||||||||||||||||||||||||||||
shareowners | 3,545,000,000 | 3,206,000,000 | 3,191,000,000 | 3,133,000,000 | 4,011,000,000 | 3,491,000,000 | 3,105,000,000 | ||||||||||||||||||||||||||||||||||||||||
amounts attributable to ge common shareowners: | |||||||||||||||||||||||||||||||||||||||||||||||
to the company | 3,586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gecc preferred stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -47,000,000 | 158,000,000 | -10,000,000 | 166,000,000 | -16,000,000 | 135,000,000 | 17,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||
amounts attributable to the company | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings) attributable to ge common |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash, cash equivalents and restricted cash | 12,392,000,000 | 12,501,000,000 | 10,861,000,000 | 12,405,000,000 | 13,619,000,000 | 13,724,000,000 | 12,107,000,000 | 18,447,000,000 | 16,967,000,000 | 13,127,000,000 | 12,766,000,000 | 12,001,000,000 | 17,262,000,000 | 12,596,000,000 | 13,190,000,000 | 12,842,000,000 | 15,770,000,000 | 24,955,000,000 | 22,460,000,000 | 31,783,000,000 | 36,630,000,000 | 39,162,000,000 | 41,431,000,000 | 47,286,000,000 | 36,394,000,000 | 27,810,000,000 | 31,968,000,000 | 34,905,000,000 | 35,020,000,000 | 32,129,000,000 | ||||||
investment securities | 1,008,000,000 | 998,000,000 | 1,000,000,000 | 982,000,000 | 2,232,000,000 | 3,338,000,000 | 3,737,000,000 | 5,706,000,000 | 7,054,000,000 | 10,885,000,000 | 12,814,000,000 | 7,609,000,000 | 6,297,000,000 | 6,745,000,000 | 10,779,000,000 | 12,297,000,000 | 5,300,000,000 | 6,134,000,000 | 6,741,000,000 | 7,319,000,000 | 46,881,000,000 | 47,117,000,000 | 42,299,000,000 | 48,521,000,000 | 48,225,000,000 | 39,383,000,000 | 38,275,000,000 | 33,835,000,000 | 37,156,000,000 | 38,696,000,000 | 39,968,000,000 | 41,949,000,000 | 46,369,000,000 | 39,720,000,000 | 48,719,000,000 | |
current receivables | 11,773,000,000 | 10,671,000,000 | 10,512,000,000 | 9,653,000,000 | 9,327,000,000 | 8,936,000,000 | 8,370,000,000 | 15,100,000,000 | 15,466,000,000 | 14,546,000,000 | 14,767,000,000 | 14,212,000,000 | 17,976,000,000 | 17,197,000,000 | 16,283,000,000 | 16,050,000,000 | 15,620,000,000 | 14,874,000,000 | 15,190,000,000 | 15,381,000,000 | 16,691,000,000 | 17,302,000,000 | 16,041,000,000 | 16,925,000,000 | 16,769,000,000 | 16,018,000,000 | 20,152,000,000 | 19,518,000,000 | 19,874,000,000 | 22,560,000,000 | 25,026,000,000 | 21,447,000,000 | 21,675,000,000 | 25,187,000,000 | 25,128,000,000 | 19,347,000,000 |
inventories, including deferred inventory costs | 11,868,000,000 | 11,667,000,000 | 11,297,000,000 | 10,504,000,000 | 9,763,000,000 | 9,718,000,000 | 9,469,000,000 | 17,603,000,000 | 16,528,000,000 | 17,020,000,000 | 16,789,000,000 | 16,198,000,000 | 17,403,000,000 | 17,536,000,000 | 17,553,000,000 | 16,570,000,000 | 15,847,000,000 | 16,790,000,000 | 17,016,000,000 | 16,530,000,000 | 15,890,000,000 | |||||||||||||||
current contract assets | 3,511,000,000 | 3,111,000,000 | 3,059,000,000 | 2,940,000,000 | 2,982,000,000 | 2,884,000,000 | 2,719,000,000 | 1,547,000,000 | 1,500,000,000 | 1,875,000,000 | 2,037,000,000 | 2,244,000,000 | 3,088,000,000 | 3,701,000,000 | 4,241,000,000 | 4,246,000,000 | 4,881,000,000 | 5,238,000,000 | 5,431,000,000 | 5,821,000,000 | 5,764,000,000 | |||||||||||||||
all other current assets | 1,052,000,000 | 1,116,000,000 | 1,073,000,000 | 1,073,000,000 | 962,000,000 | 1,156,000,000 | 1,210,000,000 | 1,650,000,000 | 1,647,000,000 | 1,438,000,000 | 1,638,000,000 | 1,464,000,000 | 1,521,000,000 | 2,059,000,000 | 1,879,000,000 | 2,065,000,000 | 1,933,000,000 | 1,191,000,000 | 1,315,000,000 | 1,376,000,000 | 1,522,000,000 | |||||||||||||||
current assets | 40,596,000,000 | 40,074,000,000 | 37,801,000,000 | 37,575,000,000 | 37,635,000,000 | 38,649,000,000 | 37,352,000,000 | 59,589,000,000 | 59,799,000,000 | 56,434,000,000 | 60,213,000,000 | 60,286,000,000 | 66,234,000,000 | 60,082,000,000 | 60,658,000,000 | 63,299,000,000 | 66,348,000,000 | 103,587,000,000 | 102,411,000,000 | 113,198,000,000 | 88,412,000,000 | |||||||||||||||
property, plant and equipment – net | 7,987,000,000 | 7,608,000,000 | 7,523,000,000 | 7,426,000,000 | 7,277,000,000 | 7,254,000,000 | 7,095,000,000 | 12,345,000,000 | 12,494,000,000 | 12,203,000,000 | 12,374,000,000 | 12,170,000,000 | 14,478,000,000 | 14,295,000,000 | 14,790,000,000 | 15,036,000,000 | 15,609,000,000 | 15,873,000,000 | 16,169,000,000 | 16,296,000,000 | 44,662,000,000 | 44,830,000,000 | 45,503,000,000 | 45,979,000,000 | 43,290,000,000 | 42,886,000,000 | 49,943,000,000 | 50,265,000,000 | 50,749,000,000 | 53,650,000,000 | 54,101,000,000 | 50,167,000,000 | 49,016,000,000 | 51,453,000,000 | 50,436,000,000 | 67,388,000,000 |
goodwill | 9,060,000,000 | 9,041,000,000 | 9,006,000,000 | 8,696,000,000 | 8,538,000,000 | 8,754,000,000 | 8,859,000,000 | 13,304,000,000 | 13,385,000,000 | 13,177,000,000 | 13,345,000,000 | 13,107,000,000 | 25,798,000,000 | 25,275,000,000 | 25,790,000,000 | 26,047,000,000 | 26,182,000,000 | 25,333,000,000 | 25,491,000,000 | 25,320,000,000 | 25,524,000,000 | 25,278,000,000 | 24,951,000,000 | 26,598,000,000 | 26,734,000,000 | 26,666,000,000 | 52,272,000,000 | 53,194,000,000 | 59,614,000,000 | 85,468,000,000 | 87,068,000,000 | 72,335,000,000 | 70,313,000,000 | 69,988,000,000 | 67,097,000,000 | 73,162,000,000 |
other intangible assets – net | 4,225,000,000 | 4,283,000,000 | 4,336,000,000 | 4,277,000,000 | 4,257,000,000 | 4,371,000,000 | 4,394,000,000 | 5,547,000,000 | 5,695,000,000 | 5,790,000,000 | 5,954,000,000 | 5,990,000,000 | 7,625,000,000 | 7,725,000,000 | 8,026,000,000 | 8,290,000,000 | 9,330,000,000 | 9,187,000,000 | 9,460,000,000 | 9,395,000,000 | 9,774,000,000 | 9,909,000,000 | 10,168,000,000 | 10,381,000,000 | 10,653,000,000 | 10,766,000,000 | 16,653,000,000 | 17,053,000,000 | 18,159,000,000 | 20,661,000,000 | 21,435,000,000 | 16,929,000,000 | 16,515,000,000 | 16,779,000,000 | 16,650,000,000 | 11,709,000,000 |
contract and other deferred assets | 4,920,000,000 | 4,720,000,000 | 4,803,000,000 | 4,835,000,000 | 4,831,000,000 | 4,823,000,000 | 4,801,000,000 | 5,431,000,000 | 5,406,000,000 | 5,427,000,000 | 5,440,000,000 | 5,631,000,000 | 6,010,000,000 | 6,221,000,000 | 6,189,000,000 | 6,159,000,000 | 6,124,000,000 | 6,119,000,000 | 6,131,000,000 | 5,985,000,000 | 5,888,000,000 | 15,571,000,000 | 15,555,000,000 | 16,136,000,000 | 16,801,000,000 | 17,133,000,000 | 19,176,000,000 | 19,371,000,000 | 20,000,000,000 | 20,780,000,000 | ||||||
all other assets | 15,277,000,000 | 15,558,000,000 | 15,002,000,000 | 14,453,000,000 | 13,910,000,000 | 13,836,000,000 | 13,405,000,000 | 16,995,000,000 | 15,997,000,000 | 16,307,000,000 | 16,172,000,000 | 15,888,000,000 | 16,998,000,000 | 19,166,000,000 | 19,737,000,000 | 19,767,000,000 | 19,040,000,000 | 12,651,000,000 | 12,640,000,000 | 12,308,000,000 | 14,597,000,000 | 15,094,000,000 | 15,514,000,000 | 15,841,000,000 | 16,461,000,000 | 18,043,000,000 | 23,401,000,000 | 19,381,000,000 | 20,018,000,000 | 26,735,000,000 | 27,576,000,000 | 27,318,000,000 | 27,668,000,000 | 25,749,000,000 | 31,274,000,000 | 102,953,000,000 |
deferred income taxes | 7,459,000,000 | 6,845,000,000 | 6,890,000,000 | 6,956,000,000 | 7,111,000,000 | 7,491,000,000 | 7,338,000,000 | 10,316,000,000 | 10,575,000,000 | 10,235,000,000 | 10,354,000,000 | 10,344,000,000 | 11,705,000,000 | 11,504,000,000 | 10,956,000,000 | 10,583,000,000 | 10,855,000,000 | 14,466,000,000 | 14,864,000,000 | 14,232,000,000 | 12,081,000,000 | 11,367,000,000 | 10,665,000,000 | 10,457,000,000 | 9,889,000,000 | 9,570,000,000 | 11,894,000,000 | 11,413,000,000 | 12,432,000,000 | 11,479,000,000 | 1,129,000,000 | 1,241,000,000 | 953,000,000 | 1,463,000,000 | 2,242,000,000 | -541,000,000 |
assets of discontinued operations | 1,855,000,000 | 1,957,000,000 | 2,007,000,000 | 1,895,000,000 | 1,841,000,000 | 2,006,000,000 | 1,817,000,000 | 1,709,000,000 | 1,695,000,000 | 1,560,000,000 | 1,761,000,000 | 2,793,000,000 | 2,892,000,000 | 2,985,000,000 | 3,199,000,000 | 2,935,000,000 | 3,177,000,000 | 33,782,000,000 | 33,186,000,000 | 33,922,000,000 | 3,532,000,000 | 3,587,000,000 | 3,617,000,000 | 3,653,000,000 | 4,109,000,000 | 4,178,000,000 | 4,191,000,000 | 4,459,000,000 | 4,610,000,000 | 5,670,000,000 | 6,791,000,000 | 7,850,000,000 | 9,786,000,000 | 30,930,000,000 | 49,865,000,000 | 1,208,000,000 |
total assets | 130,169,000,000 | 128,243,000,000 | 125,256,000,000 | 124,123,000,000 | 123,140,000,000 | 126,698,000,000 | 123,190,000,000 | 163,942,000,000 | 163,045,000,000 | 156,662,000,000 | 163,006,000,000 | 164,472,000,000 | 187,788,000,000 | 180,877,000,000 | 185,540,000,000 | 191,961,000,000 | 198,874,000,000 | 237,133,000,000 | 237,559,000,000 | 245,164,000,000 | 253,452,000,000 | 254,315,000,000 | 256,487,000,000 | 262,021,000,000 | 266,048,000,000 | 263,009,000,000 | 312,109,000,000 | 315,082,000,000 | 309,129,000,000 | 358,109,000,000 | 378,038,000,000 | 355,473,000,000 | 351,643,000,000 | 387,694,000,000 | 401,461,000,000 | 698,880,000,000 |
short-term borrowings | 1,686,000,000 | 2,067,000,000 | 1,889,000,000 | 2,084,000,000 | 2,039,000,000 | 1,681,000,000 | 1,700,000,000 | 1,032,000,000 | 1,253,000,000 | 1,334,000,000 | 1,882,000,000 | 2,262,000,000 | 3,757,000,000 | 4,285,000,000 | 4,947,000,000 | 4,985,000,000 | 4,361,000,000 | 5,459,000,000 | 4,293,000,000 | 4,468,000,000 | 4,778,000,000 | 5,977,000,000 | 9,059,000,000 | 18,122,000,000 | 22,072,000,000 | 17,046,000,000 | 15,620,000,000 | 15,953,000,000 | 12,849,000,000 | 19,371,000,000 | 28,127,000,000 | 30,044,000,000 | 28,324,000,000 | 31,571,000,000 | 31,927,000,000 | 120,435,000,000 |
accounts payable | 10,078,000,000 | 9,485,000,000 | 9,495,000,000 | 8,625,000,000 | 7,909,000,000 | 7,829,000,000 | 7,707,000,000 | |||||||||||||||||||||||||||||
progress collections | 7,662,000,000 | 6,982,000,000 | 7,026,000,000 | 6,842,000,000 | 6,695,000,000 | 6,477,000,000 | 6,465,000,000 | |||||||||||||||||||||||||||||
contract liabilities and deferred income | 10,333,000,000 | 9,852,000,000 | 9,738,000,000 | 9,624,000,000 | 9,353,000,000 | 9,047,000,000 | 8,671,000,000 | |||||||||||||||||||||||||||||
sales discounts and allowances | 4,037,000,000 | 4,029,000,000 | 3,923,000,000 | 3,555,000,000 | 3,475,000,000 | 4,073,000,000 | 3,639,000,000 | |||||||||||||||||||||||||||||
all other current liabilities | 5,185,000,000 | 4,788,000,000 | 4,395,000,000 | 4,211,000,000 | 4,920,000,000 | 4,986,000,000 | 4,506,000,000 | 12,342,000,000 | 12,712,000,000 | 12,026,000,000 | 11,620,000,000 | 12,313,000,000 | 14,485,000,000 | 15,094,000,000 | 13,909,000,000 | 14,216,000,000 | 13,977,000,000 | 14,349,000,000 | 13,569,000,000 | 14,139,000,000 | 16,600,000,000 | |||||||||||||||
current liabilities | 38,980,000,000 | 37,203,000,000 | 36,466,000,000 | 34,941,000,000 | 34,392,000,000 | 34,093,000,000 | 32,750,000,000 | 51,087,000,000 | 50,876,000,000 | 48,164,000,000 | 48,108,000,000 | 48,177,000,000 | 56,947,000,000 | 54,657,000,000 | 53,883,000,000 | 53,344,000,000 | 51,953,000,000 | 57,676,000,000 | 56,639,000,000 | 57,681,000,000 | 56,069,000,000 | |||||||||||||||
deferred income | 1,065,000,000 | 1,081,000,000 | 1,040,000,000 | 1,054,000,000 | 1,013,000,000 | 972,000,000 | 960,000,000 | 1,297,000,000 | 1,339,000,000 | 1,337,000,000 | 1,384,000,000 | 1,500,000,000 | 2,006,000,000 | 1,842,000,000 | 1,916,000,000 | 1,953,000,000 | 1,989,000,000 | 1,839,000,000 | 1,779,000,000 | 1,748,000,000 | 1,801,000,000 | |||||||||||||||
long-term borrowings | 18,808,000,000 | 18,771,000,000 | 16,998,000,000 | 17,487,000,000 | 17,234,000,000 | 18,240,000,000 | 17,973,000,000 | 19,493,000,000 | 19,711,000,000 | 19,488,000,000 | 19,900,000,000 | 20,159,000,000 | 28,593,000,000 | 26,121,000,000 | 27,571,000,000 | 28,649,000,000 | 30,824,000,000 | 57,429,000,000 | 59,231,000,000 | 66,890,000,000 | 70,288,000,000 | 73,034,000,000 | 72,423,000,000 | 66,388,000,000 | 67,155,000,000 | 74,701,000,000 | 88,735,000,000 | 90,223,000,000 | 95,234,000,000 | 105,134,000,000 | 107,557,000,000 | 103,676,000,000 | 99,674,000,000 | 115,686,000,000 | 122,504,000,000 | 234,673,000,000 |
insurance liabilities and annuity benefits | 36,894,000,000 | 37,153,000,000 | 36,745,000,000 | 36,424,000,000 | 36,209,000,000 | 39,147,000,000 | 37,215,000,000 | 37,934,000,000 | 39,624,000,000 | 35,832,000,000 | 38,673,000,000 | 39,082,000,000 | 33,347,000,000 | 33,435,000,000 | 33,551,000,000 | 33,626,000,000 | 37,166,000,000 | 37,705,000,000 | 40,795,000,000 | 39,562,000,000 | 42,191,000,000 | 41,452,000,000 | 40,954,000,000 | 38,241,000,000 | 39,826,000,000 | 40,084,000,000 | 38,125,000,000 | 36,769,000,000 | ||||||||
non-current compensation and benefits | 6,833,000,000 | 6,725,000,000 | 6,796,000,000 | 6,872,000,000 | 7,035,000,000 | 7,169,000,000 | 7,248,000,000 | 11,002,000,000 | 11,214,000,000 | 9,718,000,000 | 9,941,000,000 | 10,244,000,000 | 16,021,000,000 | 19,201,000,000 | 19,758,000,000 | 20,636,000,000 | 21,202,000,000 | 28,415,000,000 | 28,805,000,000 | 29,104,000,000 | 29,752,000,000 | 30,809,000,000 | 30,906,000,000 | 31,104,000,000 | 31,687,000,000 | 31,194,000,000 | 32,653,000,000 | 32,864,000,000 | 33,783,000,000 | 41,126,000,000 | 42,423,000,000 | 42,621,000,000 | 43,035,000,000 | 40,420,000,000 | 40,445,000,000 | |
all other liabilities | 7,276,000,000 | 6,999,000,000 | 6,504,000,000 | 6,538,000,000 | 6,376,000,000 | 6,647,000,000 | 6,534,000,000 | 10,855,000,000 | 10,508,000,000 | 11,177,000,000 | 11,067,000,000 | 10,937,000,000 | 12,154,000,000 | 11,767,000,000 | 11,885,000,000 | 12,477,000,000 | 13,240,000,000 | 14,999,000,000 | 15,245,000,000 | 14,821,000,000 | 16,077,000,000 | 17,802,000,000 | 17,330,000,000 | 18,985,000,000 | 16,583,000,000 | 17,026,000,000 | 18,832,000,000 | 18,980,000,000 | 20,892,000,000 | 20,224,000,000 | 22,191,000,000 | 21,607,000,000 | 22,041,000,000 | 23,190,000,000 | 21,475,000,000 | 67,267,000,000 |
liabilities of discontinued operations | 1,413,000,000 | 1,290,000,000 | 1,362,000,000 | 1,339,000,000 | 1,317,000,000 | 1,328,000,000 | 1,667,000,000 | 1,169,000,000 | 1,193,000,000 | 1,112,000,000 | 1,565,000,000 | 1,551,000,000 | 1,137,000,000 | 1,103,000,000 | 1,032,000,000 | 993,000,000 | 887,000,000 | 4,788,000,000 | 4,922,000,000 | 4,991,000,000 | 200,000,000 | 288,000,000 | 235,000,000 | 139,000,000 | 203,000,000 | 387,000,000 | 382,000,000 | 1,643,000,000 | 1,875,000,000 | 2,104,000,000 | 990,000,000 | 911,000,000 | 1,741,000,000 | 9,782,000,000 | 14,384,000,000 | 1,847,000,000 |
total liabilities | 111,271,000,000 | 109,222,000,000 | 105,911,000,000 | 104,654,000,000 | 103,576,000,000 | 107,595,000,000 | 104,347,000,000 | 132,838,000,000 | 134,466,000,000 | 126,830,000,000 | 130,638,000,000 | 131,649,000,000 | 150,206,000,000 | 148,124,000,000 | 149,597,000,000 | 151,678,000,000 | 157,262,000,000 | 198,172,000,000 | 202,512,000,000 | 210,011,000,000 | 216,378,000,000 | 219,522,000,000 | 221,233,000,000 | 225,162,000,000 | 236,187,000,000 | 233,856,000,000 | 255,980,000,000 | 259,020,000,000 | 257,266,000,000 | 281,367,000,000 | 280,544,000,000 | 276,498,000,000 | 272,416,000,000 | 301,098,000,000 | 311,708,000,000 | 570,864,000,000 |
common stock | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | 702,000,000 | ||||
accumulated other comprehensive income – net attributable to the company | -4,798,000,000 | -4,347,000,000 | -4,024,000,000 | -3,733,000,000 | -3,861,000,000 | -4,375,000,000 | -4,035,000,000 | |||||||||||||||||||||||||||||
other capital | 23,599,000,000 | 23,645,000,000 | 23,839,000,000 | 23,912,000,000 | 24,266,000,000 | 24,406,000,000 | 25,282,000,000 | 25,887,000,000 | 26,962,000,000 | 27,229,000,000 | 30,426,000,000 | 30,729,000,000 | 34,173,000,000 | 34,254,000,000 | 34,382,000,000 | 34,391,000,000 | 34,691,000,000 | 34,751,000,000 | 34,032,000,000 | 34,042,000,000 | 34,307,000,000 | 34,279,000,000 | 34,292,000,000 | 34,296,000,000 | 34,405,000,000 | 34,315,000,000 | 34,324,000,000 | 34,345,000,000 | 35,504,000,000 | 37,339,000,000 | 38,423,000,000 | 37,468,000,000 | 37,448,000,000 | 37,209,000,000 | 36,995,000,000 | 33,119,000,000 |
retained earnings | 87,663,000,000 | 85,502,000,000 | 83,726,000,000 | 82,081,000,000 | 80,488,000,000 | 78,889,000,000 | 77,349,000,000 | 88,065,000,000 | 86,527,000,000 | 85,017,000,000 | 84,848,000,000 | 84,955,000,000 | 84,693,000,000 | 82,655,000,000 | 82,981,000,000 | 83,927,000,000 | 85,110,000,000 | 89,098,000,000 | 87,993,000,000 | 89,276,000,000 | 92,247,000,000 | 89,905,000,000 | 91,188,000,000 | 93,615,000,000 | 87,732,000,000 | 87,213,000,000 | 96,773,000,000 | 96,921,000,000 | 93,109,000,000 | 115,477,000,000 | 136,696,000,000 | 137,044,000,000 | 137,983,000,000 | 138,236,000,000 | 138,310,000,000 | 142,026,000,000 |
less common stock held in treasury | -87,801,000,000 | -86,002,000,000 | -84,421,000,000 | -83,024,000,000 | -81,566,000,000 | -80,061,000,000 | -80,013,000,000 | -78,508,000,000 | -79,976,000,000 | -80,244,000,000 | -80,524,000,000 | -80,762,000,000 | -81,209,000,000 | -81,049,000,000 | -80,883,000,000 | -80,673,000,000 | -81,093,000,000 | -81,314,000,000 | -81,425,000,000 | -81,548,000,000 | -81,961,000,000 | -82,125,000,000 | -84,833,000,000 | -79,849,000,000 | -76,124,000,000 | -32,974,000,000 | ||||||||||
total shareholders’ equity | 18,677,000,000 | 18,812,000,000 | 19,135,000,000 | 19,251,000,000 | 19,342,000,000 | 18,874,000,000 | 18,598,000,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 221,000,000 | 209,000,000 | 210,000,000 | 217,000,000 | 223,000,000 | 229,000,000 | 245,000,000 | 1,248,000,000 | 1,202,000,000 | 1,167,000,000 | 1,174,000,000 | 1,171,000,000 | 1,216,000,000 | 1,278,000,000 | 1,293,000,000 | 1,278,000,000 | 1,302,000,000 | 1,484,000,000 | 1,560,000,000 | 1,568,000,000 | 1,522,000,000 | 1,524,000,000 | 1,579,000,000 | 1,575,000,000 | 1,545,000,000 | 1,219,000,000 | 20,312,000,000 | 20,485,000,000 | 20,500,000,000 | 17,228,000,000 | 17,947,000,000 | 1,634,000,000 | 1,639,000,000 | 1,663,000,000 | 1,693,000,000 | 5,464,000,000 |
total equity | 18,898,000,000 | 19,021,000,000 | 19,345,000,000 | 19,468,000,000 | 19,564,000,000 | 19,102,000,000 | 18,843,000,000 | 31,104,000,000 | 28,579,000,000 | 29,832,000,000 | 32,368,000,000 | 32,823,000,000 | 37,582,000,000 | 32,753,000,000 | 35,942,000,000 | 40,283,000,000 | 41,612,000,000 | 38,961,000,000 | 35,047,000,000 | 35,153,000,000 | 37,073,000,000 | 34,793,000,000 | 35,254,000,000 | 36,859,000,000 | 29,861,000,000 | 29,153,000,000 | 56,129,000,000 | 55,646,000,000 | 51,481,000,000 | 73,193,000,000 | 94,052,000,000 | 75,783,000,000 | 76,173,000,000 | 83,544,000,000 | 86,684,000,000 | 128,016,000,000 |
total liabilities and equity | 130,169,000,000 | 128,243,000,000 | 125,256,000,000 | 124,123,000,000 | 123,140,000,000 | 126,698,000,000 | 123,190,000,000 | 163,942,000,000 | 163,045,000,000 | 156,662,000,000 | 163,006,000,000 | 164,472,000,000 | 187,788,000,000 | 180,877,000,000 | 185,540,000,000 | 191,961,000,000 | 198,874,000,000 | 237,133,000,000 | 237,559,000,000 | 245,164,000,000 | 253,452,000,000 | 254,315,000,000 | 256,487,000,000 | 262,021,000,000 | 266,048,000,000 | 263,009,000,000 | 312,109,000,000 | 698,880,000,000 | ||||||||
assets of businesses held for sale | 137,000,000 | 1,507,000,000 | 1,985,000,000 | 1,375,000,000 | 1,331,000,000 | 1,353,000,000 | 1,374,000,000 | 696,000,000 | 767,000,000 | 747,000,000 | 506,000,000 | 9,149,000,000 | 12,832,000,000 | 9,206,000,000 | 9,910,000,000 | 1,630,000,000 | 4,310,000,000 | 2,369,000,000 | 4,096,000,000 | 4,076,000,000 | 611,000,000 | 59,000,000 | 2,700,000,000 | |||||||||||||
liabilities of businesses held for sale | 61,000,000 | 1,811,000,000 | 1,826,000,000 | 1,835,000,000 | 1,949,000,000 | 1,953,000,000 | 1,944,000,000 | 1,503,000,000 | 1,638,000,000 | 1,732,000,000 | 219,000,000 | 1,658,000,000 | 1,543,000,000 | 1,478,000,000 | 1,801,000,000 | 708,000,000 | 1,024,000,000 | 561,000,000 | 1,195,000,000 | 1,144,000,000 | 28,000,000 | 56,000,000 | 206,000,000 | |||||||||||||
accounts payable and equipment project payables | 15,184,000,000 | 15,408,000,000 | 15,785,000,000 | 15,515,000,000 | 15,063,000,000 | 18,644,000,000 | ||||||||||||||||||||||||||||||
progress collections and current deferred income | 20,718,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – net attributable to ge | -5,603,000,000 | -6,150,000,000 | -3,351,000,000 | -3,573,000,000 | -3,289,000,000 | -1,311,000,000 | -4,405,000,000 | -1,852,000,000 | 1,341,000,000 | 1,582,000,000 | -5,078,000,000 | -7,820,000,000 | -8,893,000,000 | -9,749,000,000 | -9,498,000,000 | |||||||||||||||||||||
total ge shareholders’ equity | 29,855,000,000 | 27,378,000,000 | 28,665,000,000 | 31,194,000,000 | 31,652,000,000 | 36,366,000,000 | 31,475,000,000 | 34,649,000,000 | 39,005,000,000 | 40,310,000,000 | 37,477,000,000 | 33,487,000,000 | 33,585,000,000 | 35,552,000,000 | 33,269,000,000 | 33,674,000,000 | 35,284,000,000 | 28,316,000,000 | ||||||||||||||||||
progress collections and deferred income | 19,677,000,000 | 17,185,000,000 | 17,142,000,000 | 16,586,000,000 | 18,118,000,000 | 16,445,000,000 | 16,360,000,000 | 16,206,000,000 | 17,372,000,000 | 16,909,000,000 | 17,201,000,000 | 17,993,000,000 | 18,215,000,000 | 19,523,000,000 | 19,927,000,000 | 19,818,000,000 | 20,508,000,000 | 19,041,000,000 | 20,901,000,000 | 20,225,000,000 | 20,895,000,000 | 21,950,000,000 | ||||||||||||||
preferred stock | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||
accounts payable and equipment project accruals | 17,331,000,000 | 17,030,000,000 | 16,206,000,000 | 16,243,000,000 | 16,172,000,000 | 16,653,000,000 | 16,090,000,000 | 16,476,000,000 | ||||||||||||||||||||||||||||
financing receivables – net | 271,000,000 | 316,000,000 | 306,000,000 | 1,265,000,000 | 3,021,000,000 | 3,095,000,000 | 2,998,000,000 | 3,134,000,000 | 3,321,000,000 | 3,436,000,000 | 7,111,000,000 | 7,699,000,000 | 10,134,000,000 | 12,228,000,000 | 12,149,000,000 | 12,243,000,000 | 11,863,000,000 | 12,001,000,000 | 262,564,000,000 | |||||||||||||||||
other ge capital receivables | 1,186,000,000 | 1,363,000,000 | 1,339,000,000 | 3,331,000,000 | 7,389,000,000 | 7,578,000,000 | 7,505,000,000 | 7,144,000,000 | 7,387,000,000 | 6,603,000,000 | 6,794,000,000 | 6,218,000,000 | 6,804,000,000 | 6,107,000,000 | 6,156,000,000 | 5,804,000,000 | 6,301,000,000 | 6,684,000,000 | ||||||||||||||||||
receivable from ge capital | ||||||||||||||||||||||||||||||||||||
short-term borrowings assumed by ge | ||||||||||||||||||||||||||||||||||||
long-term borrowings assumed by ge | ||||||||||||||||||||||||||||||||||||
inventories | 14,925,000,000 | 15,251,000,000 | 15,457,000,000 | 14,104,000,000 | 15,203,000,000 | 19,971,000,000 | 19,419,000,000 | 19,271,000,000 | 20,574,000,000 | 25,848,000,000 | 22,843,000,000 | 22,701,000,000 | 24,116,000,000 | 24,723,000,000 | 16,022,000,000 | |||||||||||||||||||||
investment in ge capital | ||||||||||||||||||||||||||||||||||||
accounts payable, principally trade accounts | 13,941,000,000 | 13,469,000,000 | 15,212,000,000 | 15,926,000,000 | 14,493,000,000 | 17,036,000,000 | 17,059,000,000 | 17,153,000,000 | 15,060,000,000 | 14,907,000,000 | 13,283,000,000 | 13,698,000,000 | 13,067,000,000 | 13,115,000,000 | 15,851,000,000 | |||||||||||||||||||||
other ge current liabilities | 16,243,000,000 | 16,535,000,000 | 16,290,000,000 | 15,753,000,000 | 13,675,000,000 | 16,720,000,000 | 17,881,000,000 | 16,345,000,000 | 16,092,000,000 | 17,420,000,000 | 16,755,000,000 | 17,097,000,000 | 20,230,000,000 | 20,420,000,000 | 15,250,000,000 | |||||||||||||||||||||
non-recourse borrowings of consolidated securitization entities | 452,000,000 | 396,000,000 | 644,000,000 | 1,655,000,000 | 1,498,000,000 | 1,423,000,000 | 1,350,000,000 | 1,875,000,000 | 1,335,000,000 | 708,000,000 | 682,000,000 | 668,000,000 | 2,175,000,000 | 2,005,000,000 | ||||||||||||||||||||||
operating lease assets | 2,896,000,000 | 2,970,000,000 | 3,860,000,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities | 3,162,000,000 | 3,169,000,000 | 4,074,000,000 | 4,180,000,000 | ||||||||||||||||||||||||||||||||
total ge shareowners’ equity | 27,935,000,000 | 35,816,000,000 | 35,161,000,000 | 30,981,000,000 | 55,965,000,000 | 76,105,000,000 | 74,148,000,000 | 122,552,000,000 | ||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 4,016,000,000 | |||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||
dividends payable | 94,000,000 | 95,000,000 | 1,060,000,000 | 2,093,000,000 | 2,090,000,000 | 2,109,000,000 | 2,062,000,000 | 2,105,000,000 | 1,785,000,000 | |||||||||||||||||||||||||||
redeemable noncontrolling interests | 416,000,000 | 382,000,000 | 3,549,000,000 | 3,441,000,000 | 3,193,000,000 | 3,054,000,000 | 3,051,000,000 | 3,070,000,000 | ||||||||||||||||||||||||||||
currency translation adjustments | -6,004,000,000 | -5,643,000,000 | -5,448,000,000 | 430,000,000 | ||||||||||||||||||||||||||||||||
cash flow hedges | 49,000,000 | 13,000,000 | 114,000,000 | 119,000,000 | 22,000,000 | 32,000,000 | -21,000,000 | -51,000,000 | -965,000,000 | |||||||||||||||||||||||||||
benefit plans | -11,421,000,000 | -9,934,000,000 | -10,476,000,000 | -20,378,000,000 | ||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 315,082,000,000 | 309,129,000,000 | 358,109,000,000 | 378,038,000,000 | 355,473,000,000 | 351,643,000,000 | 387,694,000,000 | 401,461,000,000 | ||||||||||||||||||||||||||||
investment contracts, insurance liabilities and insurance annuity benefits | 35,562,000,000 | 36,889,000,000 | 26,597,000,000 | 26,471,000,000 | 26,301,000,000 | 27,126,000,000 | 27,056,000,000 | |||||||||||||||||||||||||||||
cash and equivalents | 39,854,000,000 | 44,049,000,000 | 41,564,000,000 | 52,530,000,000 | 52,123,000,000 | 85,461,000,000 | ||||||||||||||||||||||||||||||
contract assets | 29,809,000,000 | 28,924,000,000 | 27,382,000,000 | 24,354,000,000 | 23,458,000,000 | |||||||||||||||||||||||||||||||
progress collections and price adjustments accrued | 16,970,000,000 | 17,162,000,000 | 16,583,000,000 | 15,760,000,000 | 16,218,000,000 | 9,402,000,000 | ||||||||||||||||||||||||||||||
preferred stock (5,944,250 shares outstanding at both march 31, 2017 | ||||||||||||||||||||||||||||||||||||
and december 31, 2016) | 6,000,000 | |||||||||||||||||||||||||||||||||||
common stock (8,683,963,000 and 8,742,614,000 shares outstanding | ||||||||||||||||||||||||||||||||||||
at march 31, 2017 and december 31, 2016, respectively) | 702,000,000 | |||||||||||||||||||||||||||||||||||
total ge shareowners' equity | 74,534,000,000 | 81,882,000,000 | 84,991,000,000 | |||||||||||||||||||||||||||||||||
preferred stock (5,944,250 shares outstanding at both september 30, 2016 | ||||||||||||||||||||||||||||||||||||
and december 31, 2015) | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||
common stock (8,846,390,000 and 9,379,288,000 shares outstanding | ||||||||||||||||||||||||||||||||||||
at september 30, 2016 and december 31, 2015, respectively) | 702,000,000 | |||||||||||||||||||||||||||||||||||
preferred stock (5,944,250 shares outstanding at both june 30, 2016 | ||||||||||||||||||||||||||||||||||||
common stock (8,961,233,000 and 9,379,288,000 shares outstanding | ||||||||||||||||||||||||||||||||||||
at june 30, 2016 and december 31, 2015, respectively) | 702,000,000 | |||||||||||||||||||||||||||||||||||
other gecc receivables | 7,647,000,000 | |||||||||||||||||||||||||||||||||||
investment in gecc | ||||||||||||||||||||||||||||||||||||
non-recourse borrowings of consolidated | ||||||||||||||||||||||||||||||||||||
securitization entities | 31,171,000,000 | |||||||||||||||||||||||||||||||||||
bank deposits | 45,196,000,000 | |||||||||||||||||||||||||||||||||||
investment contracts, insurance liabilities | ||||||||||||||||||||||||||||||||||||
and insurance annuity benefits | 28,322,000,000 | |||||||||||||||||||||||||||||||||||
gecc preferred stock (40,000 shares outstanding at | ||||||||||||||||||||||||||||||||||||
september 30, 2012) | ||||||||||||||||||||||||||||||||||||
common stock (10,486,300,000 and 10,573,017,000 | ||||||||||||||||||||||||||||||||||||
shares outstanding at september 30, 2012 and | ||||||||||||||||||||||||||||||||||||
december 31, 2011, respectively) | 702,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – net |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2,551,000,000 | 2,154,000,000 | 2,021,000,000 | 1,972,000,000 | ||||||||||||||||||||||||||||
net loss from discontinued operations activities | -89,000,000 | 17,000,000 | -21,000,000 | -10,000,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from (used for) operating activities: | ||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment | 220,000,000 | 215,000,000 | 218,000,000 | 210,000,000 | 209,000,000 | 224,000,000 | 23,000,000 | 378,000,000 | 376,000,000 | 378,000,000 | 352,000,000 | 367,000,000 | 492,000,000 | 407,000,000 | 443,000,000 | 460,000,000 | 481,000,000 | 455,000,000 | 483,000,000 | 452,000,000 | 981,000,000 | 1,374,000,000 | 1,290,000,000 | 991,000,000 | 1,057,000,000 | 487,000,000 | 1,233,000,000 | 1,249,000,000 | 1,340,000,000 | 1,527,000,000 | 1,395,000,000 | 1,300,000,000 |
amortization of intangible assets | 87,000,000 | 88,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 27,000,000 | 145,000,000 | 158,000,000 | 149,000,000 | 159,000,000 | 140,000,000 | 244,000,000 | 237,000,000 | 236,000,000 | 1,025,000,000 | 278,000,000 | 271,000,000 | 288,000,000 | 301,000,000 | 306,000,000 | 428,000,000 | 308,000,000 | 340,000,000 | 349,000,000 | 304,000,000 | 453,000,000 | 463,000,000 | 536,000,000 | 955,000,000 | 558,000,000 | 613,000,000 |
goodwill impairments | 0 | 0 | 0 | 2,000,000 | 740,000,000 | |||||||||||||||||||||||||||
losses on equity securities | -331,000,000 | -68,000,000 | -66,000,000 | -43,000,000 | 4,000,000 | -409,000,000 | -5,906,000,000 | -2,024,000,000 | 181,000,000 | 1,773,000,000 | 214,000,000 | -296,000,000 | 5,874,000,000 | |||||||||||||||||||
principal pension plans | -167,000,000 | -164,000,000 | -163,000,000 | -161,000,000 | ||||||||||||||||||||||||||||
principal pension plans employer contributions | -67,000,000 | -49,000,000 | -47,000,000 | -48,000,000 | -68,000,000 | -48,000,000 | -41,000,000 | -53,000,000 | -56,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -83,000,000 | -83,000,000 | -80,000,000 | -79,000,000 | -94,000,000 | -78,000,000 | -80,000,000 | -74,000,000 | -2,580,000,000 | |||||||||||
other postretirement benefit plans | -36,000,000 | -61,000,000 | -59,000,000 | -74,000,000 | -78,000,000 | -66,000,000 | -22,000,000 | -133,000,000 | -148,000,000 | -153,000,000 | -162,000,000 | -181,000,000 | -243,000,000 | -276,000,000 | -312,000,000 | -329,000,000 | -372,000,000 | -275,000,000 | -208,000,000 | -289,000,000 | -181,000,000 | |||||||||||
provision for income taxes | 390,000,000 | 344,000,000 | 388,000,000 | 283,000,000 | 395,000,000 | 198,000,000 | 51,000,000 | 318,000,000 | 421,000,000 | 138,000,000 | 332,000,000 | 271,000,000 | -65,000,000 | 21,000,000 | 316,000,000 | 204,000,000 | 142,000,000 | 63,000,000 | ||||||||||||||
cash recovered | ||||||||||||||||||||||||||||||||
changes in operating working capital: | ||||||||||||||||||||||||||||||||
decrease in current receivables | -1,167,000,000 | -113,000,000 | -831,000,000 | -326,000,000 | -326,000,000 | -702,000,000 | -283,000,000 | 235,000,000 | -953,000,000 | 94,000,000 | -510,000,000 | 536,000,000 | -333,000,000 | -1,344,000,000 | -585,000,000 | -749,000,000 | -1,051,000,000 | 946,000,000 | ||||||||||||||
decrease in inventories, including deferred inventory costs | -194,000,000 | -393,000,000 | -670,000,000 | -724,000,000 | -112,000,000 | -215,000,000 | 15,000,000 | -1,216,000,000 | 696,000,000 | -418,000,000 | -527,000,000 | -1,275,000,000 | 433,000,000 | -428,000,000 | -1,356,000,000 | -990,000,000 | 482,000,000 | -722,000,000 | ||||||||||||||
decrease in current contract assets | -395,000,000 | -51,000,000 | -111,000,000 | 46,000,000 | -105,000,000 | -162,000,000 | 227,000,000 | -72,000,000 | 508,000,000 | 95,000,000 | 386,000,000 | 294,000,000 | 699,000,000 | 454,000,000 | -132,000,000 | 442,000,000 | 533,000,000 | -35,000,000 | ||||||||||||||
increase in contract liabilities and current deferred income | 473,000,000 | 209,000,000 | 114,000,000 | 270,000,000 | 307,000,000 | 373,000,000 | ||||||||||||||||||||||||||
increase in progress collections | 665,000,000 | -96,000,000 | 137,000,000 | 132,000,000 | 248,000,000 | -7,000,000 | ||||||||||||||||||||||||||
increase in accounts payable | 495,000,000 | 3,000,000 | 789,000,000 | 706,000,000 | 128,000,000 | 133,000,000 | 1,718,000,000 | 357,000,000 | 729,000,000 | 173,000,000 | 1,148,000,000 | 793,000,000 | ||||||||||||||||||||
increase in sales discounts and allowances | 8,000,000 | 107,000,000 | 367,000,000 | 80,000,000 | -597,000,000 | |||||||||||||||||||||||||||
all other operating activities | -44,000,000 | 597,000,000 | 329,000,000 | -746,000,000 | -221,000,000 | 423,000,000 | -231,000,000 | -297,000,000 | 537,000,000 | 436,000,000 | -381,000,000 | 125,000,000 | 971,000,000 | 1,215,000,000 | -923,000,000 | -103,000,000 | -185,000,000 | 532,000,000 | 1,055,000,000 | -2,719,000,000 | -280,000,000 | 1,409,000,000 | -139,000,000 | 1,050,000,000 | -218,000,000 | |||||||
cash from (used for) operating activities – continuing operations | 2,096,000,000 | 2,556,000,000 | 2,348,000,000 | 1,543,000,000 | 1,318,000,000 | 1,913,000,000 | 1,562,000,000 | 1,024,000,000 | 3,216,000,000 | 1,889,000,000 | 310,000,000 | 155,000,000 | 4,571,000,000 | 1,320,000,000 | 508,000,000 | -535,000,000 | 1,464,000,000 | -351,000,000 | -2,640,000,000 | 6,996,000,000 | 157,000,000 | |||||||||||
cash from (used for) operating activities – discontinued operations | 185,000,000 | -55,000,000 | -103,000,000 | -33,000,000 | -21,000,000 | -405,000,000 | -649,000,000 | -32,000,000 | -76,000,000 | -65,000,000 | 163,000,000 | -413,000,000 | -72,000,000 | 103,000,000 | 42,000,000 | -21,000,000 | 877,000,000 | 870,000,000 | 680,000,000 | |||||||||||||
cash from (used for) operating activities | 2,281,000,000 | 2,501,000,000 | 2,246,000,000 | 1,509,000,000 | 1,297,000,000 | 1,508,000,000 | 913,000,000 | 992,000,000 | 3,141,000,000 | 1,823,000,000 | 474,000,000 | -259,000,000 | 4,499,000,000 | 1,423,000,000 | 550,000,000 | -556,000,000 | 2,341,000,000 | 518,000,000 | -1,959,000,000 | 6,739,000,000 | 42,000,000 | |||||||||||
additions to property, plant and equipment and internal-use software | -431,000,000 | -307,000,000 | -327,000,000 | -208,000,000 | -267,000,000 | -266,000,000 | -78,000,000 | -421,000,000 | -530,000,000 | -402,000,000 | ||||||||||||||||||||||
dispositions of property, plant and equipment | 47,000,000 | 51,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 46,000,000 | 41,000,000 | 12,000,000 | 15,000,000 | 55,000,000 | 7,000,000 | 50,000,000 | 87,000,000 | 42,000,000 | 30,000,000 | 39,000,000 | 23,000,000 | 71,000,000 | 34,000,000 | 364,000,000 | 226,000,000 | 323,000,000 | 731,000,000 | 922,000,000 | 763,000,000 | 907,000,000 | 1,126,000,000 | 1,812,000,000 | 937,000,000 | 1,146,000,000 | 624,000,000 |
proceeds from principal business dispositions | -8,000,000 | 433,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | -14,000,000 | -244,000,000 | 366,000,000 | 20,488,000,000 | 3,559,000,000 | 66,000,000 | 489,000,000 | 569,000,000 | 3,320,000,000 | 3,196,000,000 | 2,353,000,000 | 15,000,000 | |||||||||||||
net cash from (payments for) principal businesses purchased | 0 | -6,000,000 | -254,000,000 | -100,000,000 | -9,000,000 | 0 | -32,000,000 | 0 | -1,523,000,000 | 0 | -75,000,000 | |||||||||||||||||||||
sales of retained ownership interests | 1,170,000,000 | 1,470,000,000 | 2,025,000,000 | 646,000,000 | 288,000,000 | 2,481,000,000 | 1,302,000,000 | 1,184,000,000 | 1,255,000,000 | 971,000,000 | 735,000,000 | |||||||||||||||||||||
net | ||||||||||||||||||||||||||||||||
all other investing activities | 1,104,000,000 | -365,000,000 | -309,000,000 | -121,000,000 | -292,000,000 | -703,000,000 | -2,974,000,000 | -320,000,000 | -115,000,000 | -57,000,000 | -133,000,000 | 1,096,000,000 | 48,000,000 | -17,000,000 | -675,000,000 | -82,000,000 | -675,000,000 | 444,000,000 | 347,000,000 | 1,121,000,000 | 563,000,000 | 301,000,000 | 234,000,000 | 7,205,000,000 | 2,600,000,000 | |||||||
cash from (used for) investing activities – continuing operations | 550,000,000 | -392,000,000 | -614,000,000 | -320,000,000 | 342,000,000 | 1,089,000,000 | -2,756,000,000 | 769,000,000 | 1,587,000,000 | 2,399,000,000 | 1,679,000,000 | 1,273,000,000 | 607,000,000 | 184,000,000 | 1,490,000,000 | -456,000,000 | 1,392,000,000 | 670,000,000 | 847,000,000 | 19,221,000,000 | 3,597,000,000 | 3,390,000,000 | 9,988,000,000 | 5,399,000,000 | ||||||||
cash from (used for) investing activities – discontinued operations | -246,000,000 | -213,000,000 | 79,000,000 | 3,000,000 | -20,000,000 | 401,000,000 | -1,529,000,000 | 38,000,000 | 98,000,000 | 55,000,000 | -45,000,000 | -3,068,000,000 | 70,000,000 | -117,000,000 | 479,000,000 | 12,000,000 | -1,060,000,000 | -977,000,000 | -646,000,000 | 51,000,000 | ||||||||||||
cash from (used for) investing activities | 305,000,000 | -606,000,000 | -535,000,000 | -317,000,000 | 321,000,000 | 1,491,000,000 | -4,286,000,000 | 808,000,000 | 1,684,000,000 | 2,454,000,000 | 1,635,000,000 | -1,796,000,000 | 678,000,000 | 67,000,000 | 1,969,000,000 | -444,000,000 | 332,000,000 | -308,000,000 | 202,000,000 | 19,086,000,000 | 3,889,000,000 | 3,442,000,000 | 10,399,000,000 | 5,024,000,000 | ||||||||
net increase in borrowings | 8,000,000 | -8,000,000 | -1,000,000 | 1,000,000 | 39,000,000 | -37,000,000 | -20,000,000 | -4,000,000 | -32,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | 17,000,000 | 47,000,000 | -320,000,000 | -31,000,000 | -40,000,000 | -319,000,000 | 30,000,000 | |||||||||||||
newly issued debt | 0 | 1,000,000 | 0 | 1,000,000 | 9,000,000 | 8,202,000,000 | 0 | 6,000,000 | 44,000,000 | 314,000,000 | 576,000,000 | 224,000,000 | 14,103,000,000 | 125,000,000 | 736,000,000 | -13,000,000 | 731,000,000 | 731,000,000 | 770,000,000 | 1,889,000,000 | 343,000,000 | 199,000,000 | ||||||||||
repayments and other debt reductions | -507,000,000 | -51,000,000 | -1,197,000,000 | -56,000,000 | -55,000,000 | -117,000,000 | -318,000,000 | -298,000,000 | -130,000,000 | -640,000,000 | -775,000,000 | -1,815,000,000 | -8,023,000,000 | -1,136,000,000 | -778,000,000 | -1,268,000,000 | -26,311,000,000 | -104,000,000 | -8,593,000,000 | -1,513,000,000 | ||||||||||||
dividends paid to shareholders | -381,000,000 | -383,000,000 | -386,000,000 | -302,000,000 | -306,000,000 | -308,000,000 | -308,000,000 | -86,000,000 | -88,000,000 | -151,000,000 | -147,000,000 | -203,000,000 | -184,000,000 | -161,000,000 | -154,000,000 | -140,000,000 | -144,000,000 | -139,000,000 | -144,000,000 | -148,000,000 | -236,000,000 | |||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||
purchases of common stock for treasury | -1,997,000,000 | -1,844,000,000 | -1,745,000,000 | -1,965,000,000 | -1,668,000,000 | -1,536,000,000 | ||||||||||||||||||||||||||
all other financing activities | 49,000,000 | -65,000,000 | 97,000,000 | 39,000,000 | -147,000,000 | 503,000,000 | 96,000,000 | 540,000,000 | 132,000,000 | 72,000,000 | 119,000,000 | 87,000,000 | -430,000,000 | -378,000,000 | -396,000,000 | -98,000,000 | 1,178,000,000 | -226,000,000 | -1,667,000,000 | 57,000,000 | 20,000,000 | |||||||||||
cash from (used for) financing activities – continuing operations | -2,826,000,000 | -366,000,000 | -3,206,000,000 | -2,284,000,000 | -2,175,000,000 | -1,459,000,000 | -2,790,000,000 | -204,000,000 | -395,000,000 | -3,831,000,000 | -1,156,000,000 | -5,230,000,000 | -458,000,000 | -1,986,000,000 | -1,682,000,000 | -1,459,000,000 | -494,000,000 | -10,400,000,000 | -1,608,000,000 | |||||||||||||
cash from (used for) financing activities – discontinued operations | 0 | 0 | 1,000,000 | 7,000,000 | -7,000,000 | 1,999,000,000 | 99,000,000 | -1,000,000 | 3,000,000 | |||||||||||||||||||||||
cash from (used for) financing activities | -2,826,000,000 | -366,000,000 | -3,206,000,000 | -2,284,000,000 | -2,175,000,000 | -1,459,000,000 | -2,888,000,000 | -204,000,000 | -395,000,000 | -3,824,000,000 | -1,162,000,000 | -3,232,000,000 | -458,000,000 | -1,987,000,000 | -1,681,000,000 | -1,459,000,000 | -395,000,000 | -10,401,000,000 | -1,605,000,000 | |||||||||||||
effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 12,000,000 | 1,000,000 | 104,000,000 | 84,000,000 | -135,000,000 | 85,000,000 | -82,000,000 | -61,000,000 | 211,000,000 | -170,000,000 | 14,000,000 | 65,000,000 | 254,000,000 | -357,000,000 | -191,000,000 | -75,000,000 | -77,000,000 | -99,000,000 | 94,000,000 | -131,000,000 | ||||||||||||
increase in cash, cash equivalents and restricted cash | -229,000,000 | 1,530,000,000 | -1,390,000,000 | -1,008,000,000 | -692,000,000 | 1,625,000,000 | -6,342,000,000 | 1,534,000,000 | 4,642,000,000 | 282,000,000 | 960,000,000 | -5,220,000,000 | 4,973,000,000 | -854,000,000 | 647,000,000 | -2,534,000,000 | -9,338,000,000 | 2,179,000,000 | -10,097,000,000 | -3,494,000,000 | -2,062,000,000 | -2,238,000,000 | -5,866,000,000 | 10,697,000,000 | ||||||||
cash, cash equivalents and restricted cash at beginning of year | 0 | 0 | 0 | 15,880,000,000 | 0 | 0 | 0 | 19,755,000,000 | 0 | 0 | 0 | 19,092,000,000 | 0 | 0 | 0 | 16,859,000,000 | 0 | 0 | 0 | 37,608,000,000 | 0 | 0 | 0 | 37,077,000,000 | 0 | 0 | 0 | 35,548,000,000 | 0 | 0 | 0 | 44,724,000,000 |
cash, cash equivalents and restricted cash at december 31 | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at december 31 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at december 31 | ||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information | ||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||
cash recovered (paid) during the year for income taxes | -184,000,000 | -141,000,000 | -112,000,000 | -292,000,000 | -133,000,000 | 196,000,000 | -105,000,000 | -342,000,000 | -285,000,000 | -349,000,000 | -172,000,000 | -317,000,000 | -331,000,000 | -287,000,000 | -192,000,000 | -117,000,000 | -211,000,000 | -515,000,000 | -322,000,000 | |||||||||||||
net (purchases) dispositions of insurance investment securities | 234,000,000 | 262,000,000 | 99,000,000 | -265,000,000 | 267,000,000 | 176,000,000 | -1,141,000,000 | 254,000,000 | 141,000,000 | 175,000,000 | -1,556,000,000 | 313,000,000 | 167,000,000 | -12,000,000 | -1,344,000,000 | |||||||||||||||||
cash, cash equivalents and restricted cash at september 30 | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at september 30 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at september 30 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at june 30 | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at june 30 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at june 30 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at march 31 | 14,872,000,000 | 21,290,000,000 | 13,871,000,000 | 14,325,000,000 | 34,115,000,000 | 47,774,000,000 | 35,503,000,000 | 32,779,000,000 | ||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at march 31 | -1,372,000,000 | 1,391,000,000 | 1,180,000,000 | 625,000,000 | 437,000,000 | 598,000,000 | 650,000,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at march 31 | 13,500,000,000 | 19,899,000,000 | 12,691,000,000 | 13,636,000,000 | 33,490,000,000 | 47,338,000,000 | 34,905,000,000 | 32,129,000,000 | ||||||||||||||||||||||||
net earnings | 1,890,000,000 | 1,843,000,000 | 1,270,000,000 | 1,563,000,000 | 1,591,000,000 | 334,000,000 | 40,000,000 | 7,478,000,000 | 2,238,000,000 | -160,000,000 | -772,000,000 | -1,014,000,000 | -3,843,000,000 | 1,185,000,000 | -1,135,000,000 | -2,798,000,000 | 2,639,000,000 | -1,194,000,000 | -2,132,000,000 | 6,233,000,000 | 722,000,000 | -9,383,000,000 | 104,000,000 | 3,645,000,000 | 861,000,000 | -22,860,000,000 | 669,000,000 | -1,113,000,000 | ||||
(earnings) loss from discontinued operations activities | 6,000,000 | -147,000,000 | 246,000,000 | -14,000,000 | -2,000,000 | -173,000,000 | 1,018,000,000 | -1,257,000,000 | ||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from (used for) operating activities: | ||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||
cash received for debt extinguishment costs | ||||||||||||||||||||||||||||||||
principal pension plans cost | -163,000,000 | -72,000,000 | -256,000,000 | -274,000,000 | -278,000,000 | -285,000,000 | -271,000,000 | 163,000,000 | 137,000,000 | 132,000,000 | 143,000,000 | 660,000,000 | 661,000,000 | 671,000,000 | 658,000,000 | 878,000,000 | 883,000,000 | 921,000,000 | 877,000,000 | 1,369,000,000 | 816,000,000 | 825,000,000 | 868,000,000 | |||||||||
increase in sales discount and allowances | ||||||||||||||||||||||||||||||||
losses on purchases and sales of business interests | -9,000,000 | -1,000,000 | -116,000,000 | -39,000,000 | 52,000,000 | -24,000,000 | -23,000,000 | -4,000,000 | -15,000,000 | -3,000,000 | ||||||||||||||||||||||
losses on retained and sold ownership interests and other equity securities | -665,000,000 | -661,000,000 | 1,101,000,000 | |||||||||||||||||||||||||||||
increase in accounts payable and equipment project payables | 111,000,000 | -615,000,000 | 416,000,000 | 179,000,000 | -201,000,000 | |||||||||||||||||||||||||||
increase in progress collections and current deferred income | 1,095,000,000 | 1,984,000,000 | 221,000,000 | 523,000,000 | 205,000,000 | 1,206,000,000 | 498,000,000 | 542,000,000 | 246,000,000 | 457,000,000 | -188,000,000 | -896,000,000 | -425,000,000 | |||||||||||||||||||
dispositions of retained ownership interests | 2,610,000,000 | 1,967,000,000 | 2,733,000,000 | |||||||||||||||||||||||||||||
redemption of ge preferred stock | 0 | -2,795,000,000 | 0 | -3,000,000,000 | ||||||||||||||||||||||||||||
purchases of ge common stock for treasury | -322,000,000 | -288,000,000 | -313,000,000 | -323,000,000 | -309,000,000 | -360,000,000 | -318,000,000 | |||||||||||||||||||||||||
financial services derivatives net collateral/settlement | 0 | 0 | 0 | 3,000,000 | 0 | 69,000,000 | -68,000,000 | -155,000,000 | ||||||||||||||||||||||||
proceeds from sale of discontinued operations | 0 | 3,037,000,000 | -38,000,000 | 2,865,000,000 | 0 | 0 | 0 | 29,000,000 | ||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from (used for) operating activities | ||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -279,000,000 | -414,000,000 | -297,000,000 | -320,000,000 | -340,000,000 | -355,000,000 | -296,000,000 | -267,000,000 | -332,000,000 | -1,011,000,000 | ||||||||||||||||||||||
additions to internal-use software | -20,000,000 | -35,000,000 | -30,000,000 | -25,000,000 | -23,000,000 | -33,000,000 | -29,000,000 | -25,000,000 | -24,000,000 | -26,000,000 | ||||||||||||||||||||||
(earnings) loss from discontinued operations | 84,000,000 | 210,000,000 | 286,000,000 | 2,894,000,000 | 178,000,000 | |||||||||||||||||||||||||||
increase in accounts payable and equipment project accruals | 661,000,000 | 1,371,000,000 | 75,000,000 | 165,000,000 | -367,000,000 | 549,000,000 | -349,000,000 | |||||||||||||||||||||||||
cash paid for debt extinguishment costs | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings | ||||||||||||||||||||||||||||||||
to cash from (used for) operating activities | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations atmarch 31 | 688,000,000 | |||||||||||||||||||||||||||||||
(earnings) income from discontinued operations | -81,000,000 | 35,000,000 | 123,000,000 | 92,000,000 | -39,000,000 | 120,000,000 | 1,553,000,000 | |||||||||||||||||||||||||
to cash from operating activities | ||||||||||||||||||||||||||||||||
benefit for income taxes | 163,000,000 | -148,000,000 | 222,000,000 | |||||||||||||||||||||||||||||
cash from operating activities – continuing operations | 1,423,000,000 | |||||||||||||||||||||||||||||||
cash from operating activities – discontinued operations | ||||||||||||||||||||||||||||||||
cash from operating activities | 1,390,000,000 | |||||||||||||||||||||||||||||||
capital expenditures | 0 | |||||||||||||||||||||||||||||||
free cash flows | 1,390,000,000 | |||||||||||||||||||||||||||||||
cash from investing activities – continuing operations | ||||||||||||||||||||||||||||||||
cash from investing activities – discontinued operations | ||||||||||||||||||||||||||||||||
cash from investing activities | ||||||||||||||||||||||||||||||||
cash from financing activities – continuing operations | ||||||||||||||||||||||||||||||||
cash from financing activities – discontinued operations | ||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations atdecember 31 | ||||||||||||||||||||||||||||||||
net decrease in financing receivables | 21,000,000 | |||||||||||||||||||||||||||||||
net (purchases) dispositions of ge capital investment securities | -49,000,000 | -400,000,000 | -709,000,000 | |||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations atseptember 30 | ||||||||||||||||||||||||||||||||
to cash provided from operating activities | ||||||||||||||||||||||||||||||||
decrease (increase) in current receivables | ||||||||||||||||||||||||||||||||
decrease (increase) in inventories, including deferred inventory costs | ||||||||||||||||||||||||||||||||
decrease (increase) in current contract assets | ||||||||||||||||||||||||||||||||
net decrease (increase) in financing receivables | 353,000,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||
net decrease in ge capital financing receivables | 303,000,000 | |||||||||||||||||||||||||||||||
capital contribution from ge industrial to ge capital | ||||||||||||||||||||||||||||||||
repayments and other reductions | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at end of year | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at end of year | ||||||||||||||||||||||||||||||||
(earnings) income from continuing operations retained by ge capital | ||||||||||||||||||||||||||||||||
decrease (increase) in contract and other deferred assets | ||||||||||||||||||||||||||||||||
decrease (increase) in ge current receivables | 315,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||
increase in ge progress collections | ||||||||||||||||||||||||||||||||
capital contribution from ge to ge capital | ||||||||||||||||||||||||||||||||
sales of retained ownership interests in wabtec | ||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash, cash equivalents andrestricted cash | -77,000,000 | 78,000,000 | 208,000,000 | |||||||||||||||||||||||||||||
decrease in contract and other deferred assets | ||||||||||||||||||||||||||||||||
decrease in ge current receivables | 1,732,000,000 | |||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||||
(earnings) loss from continuing operations retained by ge capital | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash provided from operating activities: | ||||||||||||||||||||||||||||||||
provision | ||||||||||||||||||||||||||||||||
net decrease (increase) in ge capital financing receivables | 515,000,000 | 444,000,000 | ||||||||||||||||||||||||||||||
net dispositions (purchases) of ge shares for treasury | -2,000,000 | -4,000,000 | -5,000,000 | 40,000,000 | ||||||||||||||||||||||||||||
(gains) losses on purchases and sales of business interests | ||||||||||||||||||||||||||||||||
dividends paid to shareowners | ||||||||||||||||||||||||||||||||
cash flows – operating activities | ||||||||||||||||||||||||||||||||
cash flows – investing activities | ||||||||||||||||||||||||||||||||
cash flows – financing activities | ||||||||||||||||||||||||||||||||
cash from | ||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to the | ||||||||||||||||||||||||||||||||
company to cash from operating activities | ||||||||||||||||||||||||||||||||
less net earnings attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||
net earnings attributable to the company | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to the company to cash provided from operating activities: | ||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash and equivalents | ||||||||||||||||||||||||||||||||
increase in cash and equivalents | ||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||
less cash and equivalents of discontinued operations at end of year | ||||||||||||||||||||||||||||||||
cash and equivalents of continuing operations at end of year | ||||||||||||||||||||||||||||||||
financial statements | ||||||||||||||||||||||||||||||||
company to cash provided from operating activities | ||||||||||||||||||||||||||||||||
cash and equivalents at september 30 | ||||||||||||||||||||||||||||||||
less cash and equivalents of discontinued operations at september 30 | ||||||||||||||||||||||||||||||||
cash and equivalents of continuing operations at september 30 | ||||||||||||||||||||||||||||||||
cash and equivalents at june 30 | ||||||||||||||||||||||||||||||||
less cash and equivalents of discontinued operations at june 30 | ||||||||||||||||||||||||||||||||
cash and equivalents of continuing operations at june 30 | ||||||||||||||||||||||||||||||||
depreciation and amortization of property, | ||||||||||||||||||||||||||||||||
plant and equipment | ||||||||||||||||||||||||||||||||
earnings from continuing operations retained by gecc | ||||||||||||||||||||||||||||||||
benefit from losses on gecc financing receivables | ||||||||||||||||||||||||||||||||
cash from (used for) operating activities – continuing | ||||||||||||||||||||||||||||||||
operations | ||||||||||||||||||||||||||||||||
cash from (used for) operating activities – discontinued | ||||||||||||||||||||||||||||||||
net decrease (increase) in gecc financing receivables | ||||||||||||||||||||||||||||||||
payments for principal businesses purchased | ||||||||||||||||||||||||||||||||
cash from (used for) investing activities – continuing | ||||||||||||||||||||||||||||||||
cash from (used for) investing activities – discontinued | ||||||||||||||||||||||||||||||||
net increase in borrowings (maturities of | ||||||||||||||||||||||||||||||||
90 days or less) | ||||||||||||||||||||||||||||||||
net increase in bank deposits | ||||||||||||||||||||||||||||||||
repayments and other reductions (maturities longer | ||||||||||||||||||||||||||||||||
than 90 days) | ||||||||||||||||||||||||||||||||
proceeds from issuance of gecc preferred stock | ||||||||||||||||||||||||||||||||
purchase of subsidiary shares from | ||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||
cash from (used for) financing activities – continuing | ||||||||||||||||||||||||||||||||
cash from (used for) financing activities – discontinued | ||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash | ||||||||||||||||||||||||||||||||
and equivalents | ||||||||||||||||||||||||||||||||
less cash and equivalents of discontinued operations | ||||||||||||||||||||||||||||||||
at september 30 | ||||||||||||||||||||||||||||||||
cash and equivalents of continuing operations |
