GE Stock Annual Balance Sheet. Download in Excel
General Electric Company
GE 
NYE
Sector: Industrials
Industry: Diversified Industrials
178.70
USD
0.72
(0.40%)
Previous close: 177.98 Open: 178.41 Bid: 178.5 Ask: 178.99
52 week range
94.31 194.80
Mkt Cap: 192,172 M Avg Vol (90 Days): 4,521,588
Last updated: Friday 22nd November 2024
Financials
GE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,905 M | 1,745 M | 1,605 M | 1,853 M | 1,171 M | 17,357 M | 16,458 M | 16,243 M | 15,399 M | 15,408 M |
| Accounts receivable | 11,513 M | 14,707 M | 24,935 M | 25,282 M | 14,645 M | 13,671 M | 13,459 M | 13,079 M | 11,803 M | 12,349 M |
| Accrued expenses | 1,905 M | 3,912 M | 1,605 M | 1,853 M | 1,171 M | 35,746 M | 36,085 M | 16,243 M | 15,399 M | 15,408 M |
| AccruedInterestReceivable | 538 M | 426 M | 457 M | 466 M | ||||||
| Accumulated depreciation & depletion | -6,421 M | -6,499 M | -7,139 M | -7,429 M | -22,136 M | -32,140 M | ||||
| Additional paid in capital | 32,999 M | 37,613 M | 12,669 M | 12,806 M | 12,883 M | 34,691 M | 34,173 M | 26,962 M | ||
| Building & improvements | 3,904 M | 3,841 M | ||||||||
| Cash and equivalents | 48,129 M | 43,299 M | 35,020 M | 35,811 M | 36,530 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 35,020 M | 36,394 M | 7,319 M | 12,297 M | 7,609 M | 5,706 M | ||||
| CashEquivalents | 35,548 M | |||||||||
| CommercialPaper | 3,008 M | |||||||||
| Common par | 702 M | 708 M | 6 M | 6 M | 6 M | 708 M | 708 M | 21 M | 21 M | 15 M |
| Common stock equity | 145,161 M | 177,283 M | 24,676 M | 13,494 M | 11,412 M | 28,316 M | 35,552 M | 40,310 M | 33,696 M | 27,378 M |
| CommonStock | 128,159 M | 702 M | 75,828 M | 56,030 M | 30,981 M | 702 M | 702 M | 15 M | 15 M | 15 M |
| Cost in excess | 1,680 M | 2,370 M | 2,368 M | 984 M | 904 M | 26,734 M | 25,524 M | 26,182 M | 12,999 M | 13,385 M |
| CurrentAccruedExpenses | 12,681 M | 23,597 M | 17,564 M | 18,697 M | 16,345 M | 18,389 M | 19,164 M | |||
| CurrentCapitalLeaseObligation | 799 M | 794 M | 798 M | 1,081 M | 1,088 M | |||||
| CurrentDeferredRevenue | 17,372 M | 16,216 M | 19,677 M | |||||||
| CurrentDeferredTaxesAssets | 27,990 M | 25,182 M | 26,199 M | 22,189 M | 20,693 M | 14,098 M | 12,768 M | 13,769 M | ||
| CurrentDeferredTaxesLiabilities | -21,808 M | 3,105 M | -24,366 M | -13,370 M | 12,117 M | 10,855 M | 10,001 M | 10,575 M | ||
| CurrentProvisions | 3,083 M | 417 M | 1,980 M | 1,875 M | ||||||
| Deferred revenues | 17,372 M | 16,216 M | 19,677 M | |||||||
| DefinedPensionBenefit | 26,836 M | 843 M | 98,863 M | 70,811 M | 48,649 M | |||||
| Deposits | 62,839 M | |||||||||
| DividendsPayable | 2,317 M | 2,167 M | 2,107 M | 4,016 M | 95 M | 220 M | 284 M | 236 M | ||
| EmployeeBenefits | 31,687 M | 29,677 M | ||||||||
| FinancialAssets | 16,960 M | 21,156 M | 25,162 M | 28,861 M | 20,000 M | |||||
| Finished goods | 8,265 M | 8,798 M | 8,847 M | 5,746 M | 5,333 M | 5,654 M | 4,927 M | 3,937 M | 3,720 M | |
| Float term debt | 174,174 M | 83,309 M | 93,443 M | 42,081 M | 36,154 M | 67,242 M | 70,189 M | 30,824 M | 20,320 M | 19,711 M |
| GoodwillAndOtherIntangibleAssets | 1,882 M | 2,805 M | 2,673 M | 1,243 M | 1,140 M | 37,387 M | 35,195 M | 35,512 M | 19,104 M | 19,080 M |
| Gross fixed assets (Plant Property & Equipment) | 37,674 M | 26,644 M | 39,364 M | 38,024 M | 51,646 M | 45,880 M | 16,700 M | |||
| IncomeTaxPayable | 500 M | 578 M | 654 M | |||||||
| Intangibles | 202 M | 435 M | 305 M | 259 M | 236 M | 10,653 M | 9,670 M | 9,330 M | 6,105 M | 5,695 M |
| InterestPayable | 793 M | 276 M | 352 M | 323 M | ||||||
| Inventories | 17,639 M | 22,449 M | 91 M | 75 M | 19,271 M | 17,215 M | 15,890 M | 15,847 M | 14,891 M | 16,528 M |
| Invested capital | 493,509 M | 343,901 M | 211,562 M | 97,656 M | 83,720 M | 67,820 M | 175,930 M | 101,958 M | 74,336 M | 66,800 M |
| Land & improvements | 596 M | 592 M | ||||||||
| Leases | 399 M | 1,539 M | 1,447 M | |||||||
| LineOfCredit | 282 M | 279 M | 238 M | 198 M | 34 M | |||||
| LoansReceivable | 4,998 M | 4,614 M | ||||||||
| LongTermCapitalLeaseObligation | 198,276 M | 136,210 M | 3,162 M | 3,195 M | 2,848 M | 2,089 M | 2,302 M | |||
| LongTermDebtAndCapitalLeaseObligation | 174,174 M | 83,309 M | 93,443 M | 42,081 M | 36,154 M | 67,242 M | 73,383 M | 30,824 M | 20,320 M | 19,711 M |
| LongTermProvisions | 27,881 M | 27,564 M | 26,546 M | 70,120 M | 60,381 M | 37,166 M | 36,845 M | 39,624 M | ||
| Machinery furniture & equipment | 34,483 M | 7,968 M | ||||||||
| Minority interest | 923 M | 486 M | 285 M | 217 M | 1000000.0 | 1,545 M | 1,522 M | 1,302 M | 1,216 M | 1,202 M |
| Net fixed assets (net PP&E) | 31,253 M | 20,145 M | 32,225 M | 30,595 M | 29,510 M | 45,880 M | 16,700 M | |||
| NetOtherUnrealizedGainLoss | -749 M | -620 M | -579 M | -470 M | 1,522 M | -40 M | 60 M | 104 M | ||
| NetUnrealizedGainLossForeignCurrency | -839 M | -898 M | -740 M | -225 M | ||||||
| NetUnrealizedGainLossInvestments | 1,010 M | 460 M | 656 M | -99 M | ||||||
| Non-current deferred income taxes | -4,833 M | 3,041 M | 2,459 M | 2,182 M | ||||||
| NonCurrentAccountsReceivable | 2,477 M | 12,303 M | 13,067 M | 521 M | 457 M | 479 M | ||||
| NonCurrentAccruedExpenses | 800 M | 885 M | 1,143 M | |||||||
| NonCurrentDeferredAssets | -2,590 M | -4,561 M | 1,833 M | 999 M | 1,936 M | 9,889 M | 14,253 M | 10,855 M | 10,001 M | 10,575 M |
| NonCurrentDeferredLiabilities | 41,494 M | 39,472 M | -3,832 M | 801 M | 459 M | 1,555 M | 1,801 M | 23,191 M | 11,809 M | 12,553 M |
| NonCurrentDeferredRevenue | -1,555 M | 1,801 M | 1,989 M | 1,409 M | 1,339 M | |||||
| NonCurrentDeferredTaxesAssets | -2,590 M | -4,561 M | 1,833 M | 999 M | 1,936 M | 9,889 M | 14,253 M | 10,855 M | 10,001 M | 10,575 M |
| NonCurrentNoteReceivables | 592 M | 386 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26,086 M | 38,136 M | 35,562 M | 37,166 M | 36,845 M | 39,624 M | ||||
| NonCurrentPrepaidAssets | 800 M | |||||||||
| Notes payable | -13,212 M | -10,114 M | -4,262 M | |||||||
| NotesReceivable | 13,445 M | 25,003 M | 26,041 M | 21,967 M | 13,628 M | |||||
| Other current assets | 17,445 M | 25,081 M | 14,608 M | 15,606 M | 9,869 M | 3,362 M | 202 M | 1,933 M | 2,774 M | 3,632 M |
| Other equity adjustments | -578 M | -1,058 M | -663 M | -794 M | -11,732 M | -9,749 M | ||||
| Other fixed assets | 31,253 M | 20,145 M | 32,225 M | 30,595 M | 29,510 M | 5,358 M | 2,852 M | 31,904 M | 26,641 M | 27,332 M |
| Other non-current assets | 9 M | 9 M | 14,806 M | 5,912 M | 4,610 M | 17,991 M | 41,570 M | 22,217 M | 47,367 M | 17,692 M |
| Other non-current liabilities | -5,498 M | 7,562 M | 55,762 M | 50,008 M | 13,240 M | 11,063 M | 10,508 M | |||
| Other receivable | 295 M | 15,455 M | 15,576 M | 16,945 M | 15,361 M | 14,873 M | 10,159 M | 15,620 M | 14,831 M | 15,466 M |
| OtherCurrentBorrowings | 3,872 M | 19,792 M | 23,443 M | 11,291 M | 4,999 M | 20,634 M | 4,713 M | 4,361 M | 3,739 M | 1,253 M |
| OtherCurrentLiabilities | 11,429 M | 9,351 M | 7,430 M | 14,196 M | 35,705 M | 19,479 M | 8,979 M | 13,977 M | 14,074 M | 14,538 M |
| OtherEquityInterest | -18,172 M | -5,659 M | -18,617 M | -14,395 M | -14,414 M | |||||
| OtherInventories | 17,639 M | 22,449 M | 91 M | 75 M | 13,803 M | 3,111 M | 2,299 M | 15,847 M | 14,891 M | 16,528 M |
| OtherPayable | 2,091 M | 12,027 M | 2,271 M | 6,087 M | 90 M | |||||
| Payables | 1,905 M | 3,912 M | 1,605 M | 1,853 M | 1,171 M | 17,357 M | 16,921 M | 16,243 M | 15,399 M | 15,408 M |
| Preferred securities of subsidiary trust | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| PreferredStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| Prepaid expenses | 82,549 M | 2,818 M | 1,629 M | 1,630 M | 408 M | 6,124 M | 5,776 M | 5,406 M | ||
| Raw materials | 8,771 M | 7,937 M | ||||||||
| RecievablesAdjustmentsAllowances | -495 M | -515 M | -858 M | -1,073 M | -670 M | -874 M | -1,164 M | -1,074 M | -768 M | -647 M |
| Restricted cash | 25,145 M | 14,492 M | 812 M | 15,770 M | 15,810 M | 16,967 M | ||||
| Retained earnings | 155,333 M | 140,020 M | 12,664 M | 1,476 M | -1,477 M | 87,732 M | 92,247 M | 86,692 M | 80,711 M | 80,377 M |
| SecuritySoldNotYetRepurchased | -2,211 M | -2,709 M | 6,900 M | |||||||
| Short term debt | 3,872 M | 19,792 M | 23,443 M | 11,291 M | 4,999 M | 23,642 M | 4,713 M | 4,361 M | 3,739 M | 1,253 M |
| TaxesReceivable | 1,222 M | 1,146 M | 1,140 M | |||||||
| Total assets | 110,111 M | 251,556 M | 189,637 M | 156,718 M | 123,939 M | 265,177 M | 256,211 M | 198,874 M | 188,851 M | 163,045 M |
| Total current assets | 46,597 M | 105,513 M | 56,316 M | 79,738 M | 53,350 M | 103,095 M | 84,852 M | 66,348 M | 58,384 M | 59,799 M |
| Total current liabilities | 17,206 M | 36,138 M | 32,895 M | 29,320 M | 6,170 M | 78,867 M | 54,613 M | 51,953 M | 49,428 M | 50,876 M |
| Total equity | 145,161 M | 177,283 M | 24,676 M | 13,494 M | 11,412 M | 28,316 M | 35,552 M | 40,310 M | 33,696 M | 27,378 M |
| Total liabilities | 388,851 M | 186,611 M | 153,175 M | 143,005 M | 112,526 M | 235,316 M | 219,138 M | 157,262 M | 153,938 M | 134,466 M |
| Total non-current assets | 63,514 M | 146,043 M | 133,321 M | 76,980 M | 70,589 M | 162,081 M | 171,359 M | 126,402 M | 124,691 M | 97,841 M |
| Total non-current liabilities | 371,645 M | 150,473 M | 120,280 M | 113,685 M | 106,356 M | 156,449 M | 164,525 M | 105,308 M | 104,511 M | 83,589 M |
| TotalEquityGrossMinority | 146,084 M | 177,769 M | 24,961 M | 13,711 M | 11,413 M | 41,612 M | 34,912 M | 28,579 M | ||
| TotalEquityGrossMinorityInterest | 146,084 M | 177,769 M | 24,961 M | 13,711 M | 11,413 M | 41,612 M | 34,912 M | 28,579 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 534,935 M | 364,380 M | 178,136 M | 156,716 M | 123,939 M | 265,177 M | 256,211 M | 198,874 M | 188,851 M | 163,045 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 371,645 M | 150,473 M | 120,280 M | 113,685 M | 106,356 M | 156,449 M | 164,525 M | 105,308 M | 104,511 M | 83,589 M |
| TotalTaxPayable | 463 M | |||||||||
| Treasury stock | -42,593 M | -63,539 M | -83,038 M | -84,902 M | -83,925 M | -82,797 M | -81,961 M | -81,093 M | -81,209 M | -79,976 M |
| UnearnedIncome | 15,916 M | 106,338 M | 37,604 M | 47,542 M | 33,393 M | 15,609 M | 12,192 M | 12,494 M | ||
| UnearnedPremiums | 4,500 M | |||||||||
| UnrealizedGainLoss | -578 M | -1,058 M | -663 M | -794 M | ||||||
| Work in progress | 13,415 M | 12,636 M | 10,131 M | 8,057 M | 8,710 M | 9,191 M | 11,209 M | |||
| Working capital | 29,391 M | 69,375 M | 23,421 M | 50,418 M | 47,180 M | -22,860 M | 36,128 M | 14,395 M | 8,956 M | 8,923 M |
| debtc | 3,872 M | 19,792 M | 23,443 M | 11,291 M | 4,999 M | 23,642 M | 4,713 M | 4,361 M | 3,739 M | 1,253 M |
| ltinv | 84 M | 151 M | 44,180 M | 38,231 M | 33,835 M | 38,632 M | 48,932 M | 42,209 M | 36,027 M | 38,000 M |
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