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(GECC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GECC Annual Balance Sheets →
Examining balance sheet movements between and Jun 30 2025 reveals how Jun 30 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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.67
Cash & Short-term Investments1.00
Other Receivables2.67
Total Current Assets4.34
Prepaid Expense and Other Assets, Total1.10
Other Assets, Noncurrent278.88
Due From Portfolio Company-
Receivable Investment Sale1.44
Total Assets279.98
Liabilities
Accrued Liabilities, Current1.98
Total Current Liabilities1.98
Long-term debt161.85
Long-term Debt Convertible4.55
Total Long-term Debt166.40
Other liabilities, Noncurrent3.17
Accrued Incentive Fees Payable-
Payable Investment Purchase3.86
Total Liabilities169.56
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock358.24
Accumulated Other Comprehensive Income-247.96
Other Equity-247.96
Common Stockholder's Equity110.42
Total Stockholder's Equity110.42
Liabilities & Stockholder's Equity279.98
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