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General Electric Company  (NYSE: GE)
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General Electric Balance Sheets Quarterly

GE


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GE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 9,327.00 8,936.00 8,370.00 15,100.00 15,466.00
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Contract With Customer Asset Net Current 2,982.00 2,884.00 2,719.00 1,547.00 1,500.00
Inventories 9,763.00 9,718.00 9,469.00 17,603.00 16,528.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 137.00 1,507.00 1,985.00
Other current assets 18,545.00 19,995.00 19,376.00 25,379.00 25,820.00
Total Current Assets 37,635.00 38,649.00 37,352.00 59,589.00 59,799.00
Equipment/Property/Plant Net - - - - -
Goodwill net 8,538.00 8,754.00 8,859.00 13,304.00 13,385.00
Intangible Assets 4,257.00 4,371.00 4,394.00 5,547.00 5,695.00
Long-term investments 37,741.00 39,514.00 38,129.00 38,705.00 38,000.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Commodity Contract Asset, Noncurrent DE - - - - -
Deferred Tax Assets, Gross - - - - -
Other Assets 33,128.00 33,404.00 32,639.00 45,088.00 44,471.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1,841.00 2,006.00 1,817.00 1,709.00 1,695.00
Total Assets 123,140.00 126,698.00 123,190.00 163,942.00 163,045.00
LIABILITIES
Accounts Payable, Current AC 7,909.00 7,829.00 7,707.00 15,184.00 15,408.00
Accrued Liabilities, Current AC - - - - -
Investment Contracts Insurance Liabilities Annuity Benefits 36,209.00 39,147.00 37,215.00 37,934.00 39,624.00
Debt, Current LI 2,039.00 1,681.00 1,700.00 1,032.00 1,253.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 61.00 1,811.00 1,826.00
Contract With Customer Liability Current 9,353.00 9,047.00 8,671.00 20,718.00 19,677.00
Total Current Liabilities 34,392.00 48,657.00 46,683.00 55,961.00 50,876.00
Long-term debt 17,234.00 18,240.00 17,973.00 19,493.00 19,711.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 17,234.00 18,240.00 17,973.00 19,493.00 19,711.00
Reserve for insurance claims - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 7,035.00 7,169.00 7,248.00 11,002.00 11,214.00
Securitization & other - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 1,317.00 1,328.00 1,667.00 1,169.00 1,193.00
Other longterm liabilities 31,833.00 32,201.00 30,776.00 45,213.00 44,237.00
Total Liabilities 103,576.00 107,595.00 104,347.00 132,838.00 134,466.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -81,566.00 -80,061.00 -80,013.00 -78,508.00 -79,976.00
Common Stock Value 15.00 15.00 15.00 15.00 15.00
Additional Paid In Capital Common Stock 24,266.00 24,406.00 25,282.00 25,887.00 26,962.00
Retained Earnings / Accumulated Deficit 80,488.00 78,889.00 77,349.00 88,065.00 86,527.00
Other Equity -3,862.00 -4,376.00 -4,035.00 -5,603.00 -6,151.00
Noncontrolling interests & other 223.00 229.00 245.00 1,248.00 1,202.00
Total Stockholder's Equity 19,564.00 19,102.00 18,843.00 31,104.00 28,579.00
Liabilities & Stockholder's Equity 123,140.00 126,698.00 123,190.00 163,942.00 163,045.00




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