General Electric Company (NYSE: GE) |
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General Electric Balance Sheets Quarterly
GE
Select the Financial Report: |
Period: |
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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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