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(GECC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GECC Annual Balance Sheets →
Examining balance sheet movements between and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Receivables0.96
Total Current Assets2.40
Prepaid Expense and Other Assets, Total1.00
Other Assets, Noncurrent279.36
Due From Portfolio Company-
Receivable Investment Sale1.44
Total Assets282.76
Liabilities
Accrued Liabilities, Current0.72
Total Current Liabilities0.72
Long-term debt169.14
Total Long-term Debt169.14
Other liabilities, Noncurrent6.14
Accrued Incentive Fees Payable-
Payable Investment Purchase3.86
Total Liabilities175.29
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock358.25
Other Equity-250.91
Common Stockholder's Equity107.48
Total Stockholder's Equity107.48
Liabilities & Stockholder's Equity282.76
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