General Electric Company
GE
NYE
Sector: Industrials
Industry: Diversified Industrials
110.55
USD
-1.79
(-1.59%)
Optionable: Yes Market Cap: 119,645 M 90-day average vol: 4,269,141
Previous close: 112.34 Open: 112.63 Bid: 110.45 Ask: 110.54
52 week range
48.51 117.96
Last updated: Sunday 1st October 2023
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GE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 77,890 M | 3,872 M | 19,792 M | 30,714 M | 11,291 M | 4,999 M | 13,598 M | 4,713 M | 4,361 M | 3,757 M |
| Accounts payable | 16,471 M | 1,905 M | 1,745 M | 14,435 M | 1,853 M | 1,171 M | 15,926 M | |||
| Accounts receivable | 21,388 M | 11,513 M | 14,707 M | 24,076 M | 25,282 M | 14,645 M | 16,568 M | 13,459 M | 13,079 M | |
| Accrued expenses | 32,072 M | 1,905 M | 3,912 M | 34,106 M | 1,853 M | 1,171 M | 886 M | 16,458 M | 16,243 M | 18,644 M |
| AccruedInterestReceivable | 538 M | 426 M | ||||||||
| Accumulated depreciation & depletion | -11,473 M | -6,421 M | -6,499 M | -6,836 M | -7,429 M | -22,136 M | -4,026 M | -877 M | ||
| Additional paid in capital | 32,494 M | 32,999 M | 37,613 M | 37,224 M | 12,806 M | 12,883 M | 17,001 M | 34,307 M | 34,691 M | 34,173 M |
| Cash and equivalents | 25,145 M | 14,492 M | 18,198 M | 36,530 M | 15,770 M | 17,262 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 25,145 M | 14,492 M | 18,198 M | 43,849 M | 28,067 M | 24,871 M | ||||
| CashEquivalents | 35,548 M | 589 M | 812 M | 76 M | ||||||
| Common par | 702 M | 702 M | 708 M | 708 M | 6 M | 6 M | 6 M | 708 M | 21 M | 21 M |
| Common stock equity | 130,566 M | 145,161 M | 177,283 M | 75,828 M | 13,494 M | 11,412 M | 15,299 M | 35,552 M | 40,311 M | 36,367 M |
| CommonStock | 702 M | 128,159 M | 702 M | 702 M | 56,030 M | 8,702 M | 8,738 M | 702 M | 15 M | 15 M |
| Cost in excess | 77,648 M | 1,680 M | 2,370 M | 68,070 M | 984 M | 904 M | 839 M | 25,524 M | 26,182 M | 25,798 M |
| CurrentAccruedExpenses | 13,381 M | 12,681 M | 23,597 M | 17,564 M | 18,697 M | 16,345 M | 886 M | 16,458 M | 16,243 M | 18,644 M |
| CurrentCapitalLeaseObligation | 854 M | 799 M | 794 M | 798 M | 1,081 M | 1,088 M | ||||
| CurrentDeferredRevenue | 18,389 M | 18,371 M | 17,372 M | 18,118 M | ||||||
| CurrentDeferredTaxesAssets | 28,508 M | 27,990 M | 25,182 M | 26,199 M | 22,189 M | 20,693 M | 11,388 M | 17,492 M | 15,376 M | |
| CurrentDeferredTaxesLiabilities | 28,233 M | 21,808 M | 3,105 M | 1,833 M | 13,370 M | 12,117 M | 9,889 M | 14,253 M | 10,855 M | |
| CurrentProvisions | 30,124 M | 3,083 M | 417 M | 1,980 M | 1,875 M | 40,232 M | 42,191 M | |||
| Deferred revenues | 18,371 M | 17,372 M | 18,118 M | |||||||
| DefinedPensionBenefit | -26,836 M | 99,837 M | 105,975 M | 98,863 M | ||||||
| Deposits | 53,361 M | 62,839 M | ||||||||
| DividendsPayable | 2,220 M | 2,317 M | 2,167 M | 2,107 M | 4,016 M | 95 M | 295 M | 220 M | ||
| EmployeeBenefits | 413 M | 475 M | 429 M | |||||||
| FinancialAssets | 16,960 M | 21,156 M | 25,162 M | 28,861 M | 20,000 M | 16,801 M | 5,888 M | |||
| Finished goods | 8,265 M | 8,798 M | 8,847 M | 5,746 M | 5,333 M | 5,654 M | 4,927 M | |||
| Float term debt | 134,591 M | 36,154 M | 26,261 M | 70,189 M | 30,824 M | 28,593 M | ||||
| GoodwillAndOtherIntangibleAssets | 91,958 M | 1,882 M | 2,805 M | 68,375 M | 1,243 M | 1,140 M | 1,031 M | 35,195 M | 35,512 M | 33,423 M |
| Gross fixed assets (Plant Property & Equipment) | 80,300 M | 37,674 M | 26,644 M | 57,354 M | 38,024 M | 51,646 M | 33,912 M | 3,729 M | 2,606 M | |
| IncomeTaxPayable | 463 M | 500 M | ||||||||
| Intangibles | 14,310 M | 202 M | 435 M | 305 M | 259 M | 236 M | 192 M | 9,671 M | 9,330 M | 7,625 M |
| InterestPayable | 793 M | 276 M | ||||||||
| Inventories | 17,325 M | 17,639 M | 22,449 M | 22,354 M | 75 M | 13,803 M | 17,215 M | 15,890 M | 15,847 M | 17,403 M |
| Invested capital | 352,231 M | 319,335 M | 260,592 M | 180,908 M | 190,166 M | 67,458 M | 58,598 M | 122,620 M | 71,135 M | 64,960 M |
| Leases | 399 M | 506 M | 506 M | |||||||
| LineOfCredit | 282 M | 279 M | 238 M | 198 M | 34 M | |||||
| LongTermCapitalLeaseObligation | 261,424 M | 197,602 M | 136,210 M | 3,162 M | 3,195 M | 3,289 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 221,665 M | 174,174 M | 83,309 M | 105,080 M | 42,081 M | 36,154 M | 26,261 M | 70,189 M | 30,824 M | 28,593 M |
| LongTermProvisions | 39,669 M | 27,881 M | 27,564 M | 656 M | 70,120 M | 60,381 M | 17,038 M | 42,191 M | 37,166 M | 33,347 M |
| Minority interest | 6,217 M | 923 M | 486 M | 4,688 M | 217 M | 1000000.0 | 139 M | 1,522 M | 1,302 M | 1,216 M |
| Net fixed assets (net PP&E) | 68,827 M | 31,253 M | 20,145 M | 50,518 M | 30,595 M | 29,510 M | 29,886 M | 2,852 M | 2,606 M | |
| NetOtherUnrealizedGainLoss | 1,021 M | 1,522 M | 53 M | 12,468 M | -40 M | |||||
| Non-current deferred income taxes | 3,385 M | 3,041 M | ||||||||
| NonCurrentAccountsReceivable | 2,477 M | 2,483 M | 585 M | 521 M | ||||||
| NonCurrentAccruedExpenses | 857 M | 800 M | ||||||||
| NonCurrentDeferredAssets | 275 M | -2,590 M | -4,561 M | 6,666 M | 999 M | 1,936 M | 1,700 M | 14,253 M | 10,855 M | 11,705 M |
| NonCurrentDeferredLiabilities | 41,494 M | 39,472 M | 1,001 M | 801 M | 459 M | 472 M | 31,478 M | 23,191 M | 18,027 M | |
| NonCurrentDeferredRevenue | 1,555 M | 1,801 M | 1,989 M | 2,006 M | ||||||
| NonCurrentDeferredTaxesAssets | 275 M | -2,590 M | -4,561 M | 6,666 M | 999 M | 1,936 M | 1,700 M | 14,253 M | 10,855 M | 11,705 M |
| NonCurrentNoteReceivables | 2,057 M | 713 M | 592 M | |||||||
| Notes payable | 10,114 M | 4,262 M | 3,140 M | 3,033 M | ||||||
| NotesReceivable | 241,940 M | 13,445 M | 25,003 M | 12,242 M | 21,967 M | 13,628 M | 4,922 M | 1,265 M | ||
| Number of employees | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 | 168000.0 |
| Other current assets | 70,808 M | 17,445 M | 25,081 M | 14,608 M | 15,606 M | -10,241 M | 2,411 M | 1,645 M | 1,933 M | 2,895 M |
| Other equity adjustments | -783 M | -852 M | -9,749 M | 1,582 M | -1,311 M | |||||
| Other fixed assets | 68,827 M | 31,253 M | 20,145 M | 50,518 M | 30,595 M | 1,556 M | ||||
| Other non-current assets | 2,389 M | 9 M | 9 M | 14,815 M | 5,912 M | 1,812 M | 11,970 M | 56,774 M | 22,217 M | 19,890 M |
| Other non-current liabilities | 8,310 M | 7,625 M | -2,246 M | 21,094 M | 13,240 M | 12,154 M | ||||
| Other receivable | 9,114 M | 295 M | 15,455 M | 5,944 M | 16,945 M | 15,361 M | 6,881 M | 16,691 M | 15,620 M | 17,976 M |
| OtherCurrentBorrowings | 77,890 M | 3,872 M | 19,792 M | 30,714 M | 11,291 M | 4,999 M | 13,598 M | 4,713 M | 4,361 M | 3,757 M |
| OtherCurrentLiabilities | 61,063 M | 11,429 M | 9,351 M | 7,430 M | 5,886 M | -23,889 M | 4,152 M | 15,071 M | 13,977 M | 16,429 M |
| OtherEquityInterest | -9,120 M | -578 M | -1,058 M | -18,617 M | -794 M | -14,414 M | ||||
| OtherInventories | 17,325 M | 17,639 M | 22,449 M | 22,354 M | 75 M | |||||
| OtherPayable | 1,642 M | 2,091 M | 12,027 M | 2,271 M | 6,087 M | 90 M | ||||
| Payables | 18,691 M | 1,905 M | 3,912 M | 16,542 M | 1,853 M | 1,171 M | 15,926 M | |||
| Preferred securities of subsidiary trust | 6 M | 6 M | 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 | 6 M | 6 M | ||
| Prepaid expenses | 82,549 M | 2,818 M | 1,629 M | 1,630 M | 4,886 M | 5,888 M | 6,124 M | 6,010 M | ||
| RecievablesAdjustmentsAllowances | -447 M | -495 M | -515 M | -858 M | -1,073 M | -670 M | -874 M | -1,164 M | -1,074 M | |
| Restricted cash | 408 M | 317 M | ||||||||
| Retained earnings | 149,051 M | 155,333 M | 140,020 M | 12,664 M | 1,476 M | -694 M | -857 M | 92,247 M | 85,110 M | 84,693 M |
| SecuritySoldNotYetRepurchased | 20,800 M | -2,211 M | -2,709 M | 6,900 M | ||||||
| Short term debt | 77,890 M | 3,872 M | 19,792 M | 30,714 M | 11,291 M | 4,999 M | 13,598 M | 4,713 M | 4,361 M | 3,757 M |
| TaxesReceivable | 1,346 M | 1,222 M | ||||||||
| Total assets | 656,560 M | 110,111 M | 251,556 M | 365,183 M | 156,718 M | 123,939 M | 121,454 M | 256,211 M | 198,874 M | 187,787 M |
| Total current assets | 360,575 M | 46,597 M | 105,513 M | 80,853 M | 79,738 M | 33,240 M | 33,177 M | 84,853 M | 72,472 M | 72,243 M |
| Total current liabilities | 201,149 M | 17,206 M | 36,138 M | 72,667 M | 21,010 M | -17,719 M | 20,691 M | 54,613 M | 51,953 M | 56,948 M |
| Total equity | 130,566 M | 145,161 M | 177,283 M | 75,828 M | 13,494 M | 11,412 M | 15,299 M | 35,552 M | 40,311 M | 36,367 M |
| Total liabilities | 519,777 M | 388,851 M | 186,611 M | 197,644 M | 143,005 M | 112,527 M | 106,016 M | 219,138 M | 157,261 M | 150,206 M |
| Total non-current assets | 295,985 M | 63,514 M | 146,043 M | 316,758 M | 76,980 M | 67,791 M | 85,158 M | 165,470 M | 126,402 M | 115,544 M |
| Total non-current liabilities | 318,628 M | 371,645 M | 150,473 M | 110,895 M | 121,995 M | 106,835 M | 36,422 M | 171,267 M | 105,308 M | 93,258 M |
| TotalEquityGrossMinority | 136,783 M | 146,084 M | 177,769 M | 77,491 M | 13,711 M | 11,412 M | 15,438 M | 37,073 M | 41,613 M | 37,583 M |
| TotalEquityGrossMinorityInterest | 136,783 M | 146,084 M | 177,769 M | 77,491 M | 13,711 M | 11,412 M | 15,438 M | 37,073 M | 41,613 M | 37,583 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 656,560 M | 534,935 M | 364,380 M | 277,874 M | 156,716 M | 123,939 M | 121,454 M | 256,211 M | 198,874 M | 187,789 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318,628 M | 371,645 M | 150,473 M | 110,895 M | 121,995 M | 106,835 M | 36,422 M | 171,267 M | 105,308 M | 93,258 M |
| Treasury stock | -42,561 M | -42,593 M | 63,539 M | -83,038 M | -84,902 M | -1,027 M | -982 M | -82,692 M | -81,093 M | -81,209 M |
| UnearnedIncome | 88,555 M | 15,916 M | 106,338 M | 48,129 M | 47,542 M | 33,393 M | 38,514 M | 16,699 M | 15,609 M | 14,478 M |
| UnearnedPremiums | 4,500 M | |||||||||
| Work in progress | 13,415 M | 12,636 M | 10,131 M | 8,057 M | 8,771 M | 7,937 M | 8,710 M | |||
| Working capital | 159,426 M | 29,391 M | 69,375 M | 8,186 M | 58,728 M | 50,959 M | 12,486 M | 30,240 M | 20,519 M | 15,295 M |
| ltinv | 43,981 M | 84 M | 151 M | 44,313 M | 38,231 M | 33,835 M | 5,700 M | 42,549 M | 42,209 M | 36,048 M |
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