Interactive Financial Charts Not Available

General Electric (GE) | Financial Analysis & Statements

General Electric Company | Mega-cap | Industrials

$275.01

1.10%

General Electric vs RTX General Electric vs Boeing General Electric vs Lockheed Martin General Electric vs General Dynamics General Electric vs Northrop Grumman General Electric vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 11.0B

Gross Profit 4.2B 37.89%

Operating Income 2.1B 19.04%

Net Income 2.0B 18.34%

EPS (Diluted) $1.89

Balance Sheet Metrics

Total Assets 125.3B

Total Liabilities 105.9B

Shareholders Equity 19.3B

Debt to Equity 5.47

Cash Flow Metrics

Operating Cash Flow 2.8B

Free Cash Flow 1.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

General Electric Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	38.7B	68.0B	58.1B	56.5B	75.8B
Cost of Goods Sold i	24.3B	50.4B	44.3B	43.4B	57.9B
Gross Profit i	14.4B	17.6B	13.8B	13.1B	18.0B
Gross Margin % i	37.2%	25.8%	23.8%	23.2%	23.7%
Operating Expenses
Research & Development i	1.3B	1.9B	1.8B	1.7B	2.6B
Selling, General & Administrative i	6.3B	12.1B	11.8B	10.4B	15.0B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	7.6B	14.0B	13.6B	12.0B	17.6B
Operating Income i	6.8B	3.6B	276.0M	1.1B	409.0M
Operating Margin % i	17.5%	5.3%	0.5%	1.9%	0.5%
Non-Operating Items
Interest Income i	813.0M	739.0M	474.0M	585.0M	-
Interest Expense i	986.0M	1.1B	1.5B	1.8B	3.5B
Other Non-Operating Income	1.0B	7.0B	-74.0M	-5.5B	9.1B
Pre-tax Income i	7.6B	10.2B	-799.0M	-5.7B	6.0B
Income Tax i	962.0M	1.2B	-3.0M	-757.0M	-487.0M
Effective Tax Rate % i	12.6%	11.4%	0.0%	0.0%	-8.2%
Net Income i	6.6B	9.4B	407.0M	-6.4B	5.5B
Net Margin % i	17.0%	13.9%	0.7%	-11.3%	7.3%
Key Metrics
EBITDA i	10.1B	8.5B	4.7B	3.4B	1.7B
EPS (Basic) i	$6.04	$8.44	$0.05	$-6.16	$4.64
EPS (Diluted) i	$5.99	$8.36	$0.05	$-6.16	$4.64
Basic Shares Outstanding i	1085000000	1089000000	1096000000	1098000000	1094125000
Diluted Shares Outstanding i	1085000000	1089000000	1096000000	1098000000	1094125000

Income Statement Trend

General Electric Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	13.6B	17.0B	15.8B	15.8B	36.5B
Short-term Investments i	982.0M	5.7B	7.6B	12.3B	7.3B
Accounts Receivable i	7.4B	15.5B	14.8B	15.6B	16.7B
Inventory i	9.8B	16.5B	14.9B	15.8B	15.9B
Other Current Assets	962.0M	495.0M	176.0M	199.0M	202.0M
Total Current Assets i	37.6B	59.8B	58.4B	66.3B	84.9B
Non-Current Assets
Property, Plant & Equipment i	1.1B	1.1B	1.0B	2.6B	2.9B
Goodwill i	21.3B	32.5B	32.1B	61.6B	60.7B
Intangible Assets i	4.3B	5.7B	6.1B	9.3B	9.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	27.7B	22.7B	52.6B	27.8B	68.9B
Total Non-Current Assets i	85.5B	103.2B	130.5B	132.5B	171.4B
Total Assets i	123.1B	163.0B	188.9B	198.8B	256.2B
Liabilities
Current Liabilities
Accounts Payable i	6.3B	10.7B	10.0B	16.2B	16.5B
Short-term Debt i	2.0B	1.3B	3.7B	4.4B	4.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	8.4B	9.6B	9.8B	8.5B	9.0B
Total Current Liabilities i	34.4B	50.9B	49.4B	52.0B	54.6B
Non-Current Liabilities
Long-term Debt i	17.2B	21.7B	22.4B	33.7B	73.4B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	42.6B	46.0B	43.4B	44.3B	50.0B
Total Non-Current Liabilities i	69.2B	83.6B	104.5B	105.3B	164.5B
Total Liabilities i	103.6B	134.5B	153.9B	157.3B	219.1B
Equity
Common Stock i	15.0M	15.0M	15.0M	15.0M	702.0M
Retained Earnings i	80.5B	86.5B	83.0B	85.1B	92.2B
Treasury Stock i	81.6B	80.0B	81.2B	81.1B	82.0B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	19.6B	28.6B	34.9B	41.6B	37.1B
Key Metrics
Total Debt i	19.3B	22.9B	26.1B	38.0B	78.1B
Working Capital i	3.2B	8.9B	9.0B	14.4B	30.2B

Balance Sheet Composition

General Electric Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	6.7B	9.0B	-795.0M	-4.9B	5.5B
Depreciation & Amortization i	1.2B	2.1B	2.9B	2.4B	3.5B
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-697.0M	1.9B	-644.0M	112.0M	1.2B
Operating Cash Flow i	7.6B	14.5B	2.2B	-4.7B	-4.8B
Investing Activities
Capital Expenditures i	-918.0M	-1.5B	-968.0M	-962.0M	-1.4B
Acquisitions i	5.6B	8.6B	4.7B	4.1B	20.9B
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	407.0M	7.9B	11.8B	4.8B	20.8B
Financing Activities
Share Repurchases i	-5.8B	-7.0B	-1.2B	-107.0M	-
Dividends Paid i	-1.0B	-589.0M	-639.0M	-575.0M	-648.0M
Debt Issuance i	0	11.0M	16.0M	359.0M	15.0B
Debt Repayment i	-788.0M	-3.4B	-11.2B	-36.5B	-29.6B
Financing Cash Flow i	-6.6B	-10.6B	-13.7B	-45.3B	-19.8B
Free Cash Flow i	3.7B	3.6B	4.7B	2.4B	1.8B
Net Change in Cash i	1.4B	11.8B	272.0M	-45.2B	-3.7B

Cash Flow Trend

General Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.23

Forward P/E 52.48

Price to Book 15.24

Price to Sales 7.01

PEG Ratio 52.48

Profitability Ratios

Profit Margin 18.64%

Operating Margin 20.90%

Return on Equity 39.57%

Return on Assets 4.61%

Financial Health

Current Ratio 1.04

Debt to Equity 103.37

Beta 1.45

Per Share Data

EPS (TTM) $7.01

Book Value per Share $18.04

Revenue per Share $38.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ge	291.6B	39.23	15.24	39.57%	18.64%	103.37
RTX	207.3B	34.04	3.32	10.32%	7.35%	67.86
Boeing	173.3B	-12.48	-52.59	303.40%	-14.18%	-16.88
Lockheed Martin	99.4B	23.87	18.51	73.06%	5.85%	405.66
General Dynamics	84.6B	21.12	3.58	17.92%	8.13%	45.03
Northrop Grumman	83.2B	21.46	5.38	26.50%	9.74%	116.90

Financial data is updated regularly. All figures are in the company's reporting currency.