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GE Stock Annual Balance Sheet. Download in Excel

General Electric Company logo

General Electric Company

Sector: Industrials   

Industry: Diversified Industrials

164.80
 
USD
  
4.85
  
(3.03%)
Previous close: 159.95  Open: 163.03  Bid: 163.0  Ask: 165.5
52 week range    
98.68   
   194.80
Mkt Cap: 179,444 M  Avg Vol (90 Days): 4,528,283
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Last updated: Friday 20th December 2024

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Financials

GE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable12,067 M13,680 M14,435 M15,172 M13,826 M17,357 M16,458 M16,243 M15,399 M15,408 M
Accounts receivable36,682 M39,075 M36,319 M34,545 M18,441 M13,671 M13,459 M13,079 M11,803 M12,349 M
Accrued expenses26,921 M31,623 M33,302 M38,341 M32,809 M35,746 M36,085 M16,243 M15,399 M15,408 M
AccruedInterestReceivable538 M426 M457 M466 M
Accumulated depreciation & depletion-35,852 M-32,190 M-32,140 M
Additional paid in capital34,691 M34,173 M26,962 M
Building & improvements11,657 M8,608 M3,904 M3,841 M
Cash and equivalents70,025 M70,483 M48,129 M43,299 M31,124 M35,811 M36,530 M
CashCashEquivalentsAndShortTermInvestments35,020 M36,394 M7,319 M12,297 M7,609 M5,706 M
CommercialPaper25,512 M5,501 M6,502 M8,013 M3,005 M3,008 M
Common par702 M708 M708 M708 M708 M708 M708 M21 M21 M15 M
Common stock equity128,159 M98,274 M75,828 M56,030 M30,981 M28,316 M35,552 M40,310 M33,696 M27,378 M
CommonStock702 M702 M702 M702 M702 M702 M702 M15 M15 M15 M
Cost in excess53,207 M65,526 M70,438 M83,968 M33,974 M26,734 M25,524 M26,182 M12,999 M13,385 M
CurrentAccruedExpenses12,537 M15,776 M16,760 M22,117 M18,983 M18,389 M19,164 M
CurrentDeferredRevenue17,372 M16,216 M19,677 M
CurrentDeferredTaxesAssets14,098 M12,768 M13,769 M
CurrentDeferredTaxesLiabilities10,855 M10,001 M10,575 M
Deferred revenues17,372 M16,216 M19,677 M
DefinedPensionBenefit843 M98,863 M70,811 M48,649 M
DividendsPayable2,317 M2,167 M2,107 M1,052 M95 M220 M284 M236 M
EmployeeBenefits42,238 M40,487 M43,780 M41,630 M31,928 M31,687 M29,677 M
Finished goods7,032 M8,265 M8,798 M8,847 M5,746 M5,333 M5,654 M4,927 M3,937 M3,720 M
Float term debt190,227 M146,824 M105,178 M109,933 M90,824 M67,242 M70,189 M30,824 M20,320 M19,711 M
GoodwillAndOtherIntangibleAssets66,389 M83,325 M86,875 M104,241 M46,151 M37,387 M35,195 M35,512 M19,104 M19,080 M
Gross fixed assets (Plant Property & Equipment)89,726 M75,800 M45,880 M16,700 M
IncomeTaxPayable500 M578 M654 M
Intangibles13,182 M17,799 M16,437 M20,273 M12,177 M10,653 M9,670 M9,330 M6,105 M5,695 M
InterestPayable793 M276 M352 M323 M
Inventories17,689 M22,515 M22,354 M19,419 M13,803 M17,215 M15,890 M15,847 M14,891 M16,528 M
InventoriesAdjustmentsAllowances-62 M207 M383 M516 M
Invested capital493,509 M343,901 M211,562 M97,656 M83,720 M67,820 M175,930 M101,958 M74,336 M66,800 M
Land & improvements1,175 M700 M596 M592 M
Leases3,862 M2,646 M1,539 M1,447 M
LineOfCredit62,839 M
LongTermCapitalLeaseObligation3,162 M3,195 M2,848 M2,089 M2,302 M
LongTermDebtAndCapitalLeaseObligation190,227 M146,824 M105,178 M109,933 M90,824 M67,242 M73,383 M30,824 M20,320 M19,711 M
LongTermProvisions37,166 M36,845 M39,624 M
Machinery furniture & equipment73,716 M64,574 M34,483 M7,968 M
MinimumPensionLiabilities-16,578 M-11,410 M-12,469 M-9,702 M-8,254 M
Minority interest8,674 M1,864 M1,663 M17,468 M20,500 M1,545 M1,522 M1,302 M1,216 M1,202 M
Net fixed assets (net PP&E)48,070 M54,095 M50,518 M53,874 M43,610 M45,880 M16,700 M
NetOtherUnrealizedGainLoss-40 M60 M104 M
Non-current deferred income taxes3,041 M2,459 M2,182 M
NonCurrentAccountsReceivable16,960 M21,156 M25,162 M20,356 M17,431 M12,303 M13,067 M521 M457 M479 M
NonCurrentAccruedExpenses800 M885 M1,143 M
NonCurrentDeferredAssets6,183 M3,105 M1,833 M8,819 M12,117 M9,889 M14,253 M10,855 M10,001 M10,575 M
NonCurrentDeferredLiabilities1,555 M1,801 M23,191 M11,809 M12,553 M
NonCurrentDeferredRevenue-1,555 M1,801 M1,989 M1,409 M1,339 M
NonCurrentDeferredTaxesAssets6,183 M3,105 M1,833 M8,819 M12,117 M9,889 M14,253 M10,855 M10,001 M10,575 M
NonCurrentNoteReceivables592 M386 M
NonCurrentPensionAndOtherPostretirementBenefitPlans37,166 M36,845 M39,624 M
NonCurrentPrepaidAssets800 M
Notes payable5,467 M
Other current assets3,362 M202 M1,933 M2,774 M3,632 M
Other equity adjustments-18,173 M-16,529 M-18,599 M-14,403 M-14,414 M-11,732 M-9,749 M
Other fixed assets-684 M-728 M5,358 M2,852 M31,904 M26,641 M27,332 M
Other non-current assets348,365 M157,748 M27,176 M28,949 M18,357 M17,991 M41,570 M22,217 M47,367 M17,692 M
Other non-current liabilities43,943 M49,304 M48,994 M58,924 M56,401 M55,762 M50,008 M13,240 M11,063 M10,508 M
Other receivable6,261 M6,782 M5,944 M6,301 M11,716 M14,873 M10,159 M15,620 M14,831 M15,466 M
OtherCurrentBorrowings40,218 M45,277 M24,533 M16,642 M9,769 M20,634 M4,713 M4,361 M3,739 M1,253 M
OtherCurrentLiabilities15,264 M24,458 M22,378 M18,873 M34,855 M19,479 M8,979 M13,977 M14,074 M14,538 M
OtherEquityAdjustments-180 M-80 M12 M62 M13 M
OtherEquityInterest-18,172 M-5,659 M-18,617 M-14,395 M-14,414 M
OtherInventories756 M628 M537 M441 M219 M3,111 M2,299 M15,847 M14,891 M16,528 M
Payables14,384 M15,847 M16,542 M16,224 M13,826 M17,357 M16,921 M16,243 M15,399 M15,408 M
Preferred securities of subsidiary trust6 M6 M
PreferredSecuritiesOutsideStockEquity98 M2,972 M3,025 M3,391 M382 M
PreferredStock6 M6 M
Prepaid expenses408 M6,124 M5,776 M5,406 M
Raw materials9,963 M13,415 M12,636 M10,131 M8,057 M8,771 M7,937 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 cash668 M492 M812 M15,770 M15,810 M16,967 M
Retained earnings155,333 M140,020 M139,532 M117,245 M93,109 M87,732 M92,247 M86,692 M80,711 M80,377 M
Short term debt71,197 M50,778 M31,035 M24,655 M12,774 M23,642 M4,713 M4,361 M3,739 M1,253 M
TaxesReceivable1,222 M1,146 M1,140 M
Total assets654,954 M493,071 M365,183 M369,245 M311,072 M265,177 M256,211 M198,874 M188,851 M163,045 M
Total current assets168,988 M173,646 M173,619 M153,004 M173,404 M103,095 M84,852 M66,348 M58,384 M59,799 M
Total current liabilities113,382 M106,859 M86,715 M81,869 M80,438 M78,867 M54,613 M51,953 M49,428 M50,876 M
Total equity128,159 M98,274 M75,828 M56,030 M30,981 M28,316 M35,552 M40,310 M33,696 M27,378 M
Total liabilities518,121 M392,933 M287,692 M295,747 M259,591 M235,316 M219,138 M157,262 M153,938 M134,466 M
Total non-current assets485,967 M319,429 M191,564 M216,239 M137,666 M162,081 M171,359 M126,402 M124,691 M97,841 M
Total non-current liabilities404,739 M286,074 M200,977 M213,878 M179,153 M156,449 M164,525 M105,308 M104,511 M83,589 M
TotalEquityGrossMinority41,612 M34,912 M28,579 M
TotalEquityGrossMinorityInterest41,612 M34,912 M28,579 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest654,954 M493,071 M365,183 M369,245 M311,072 M265,177 M256,211 M198,874 M188,851 M163,045 M
TotalNonCurrentLiabilitiesNetMinorityInteres404,739 M286,074 M200,977 M213,878 M179,153 M156,449 M164,525 M105,308 M104,511 M83,589 M
TotalTaxPayable463 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
UnearnedIncome15,609 M12,192 M12,494 M
UnrealizedGainLoss1,013 M460 M674 M-102 M-39 M
Work in progress8,710 M9,191 M11,209 M
Working capital29,391 M69,375 M23,421 M50,418 M47,180 M-22,860 M36,128 M14,395 M8,956 M8,923 M
debtc71,197 M50,778 M31,035 M24,655 M12,774 M23,642 M4,713 M4,361 M3,739 M1,253 M
ltinv38,632 M48,932 M42,209 M36,027 M38,000 M
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