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General Electric Company (GE) |
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General Electric Balance Sheet Quarterly
GE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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GE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
17,197.00 |
16,283.00 |
16,050.00 |
15,620.00 |
14,874.00 |
| Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
271.00 |
| |
- |
- |
- |
4,881.00 |
- |
| |
- |
- |
4,246.00 |
- |
- |
| |
- |
- |
4,246.00 |
- |
- |
| |
- |
4,241.00 |
- |
- |
- |
| Cash And Equivalents Excluding Assets Held For Sale |
3,701.00 |
4,241.00 |
- |
- |
- |
| Inventories |
17,536.00 |
17,553.00 |
16,570.00 |
15,847.00 |
16,790.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
696.00 |
767.00 |
747.00 |
- |
33,782.00 |
| Other current assets |
24,653.00 |
26,055.00 |
29,932.00 |
34,881.00 |
37,870.00 |
| Total Current Assets |
60,082.00 |
60,658.00 |
63,299.00 |
66,348.00 |
103,587.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
25,275.00 |
25,790.00 |
26,047.00 |
26,182.00 |
25,333.00 |
| Intangible Assets |
7,725.00 |
8,026.00 |
8,290.00 |
9,330.00 |
9,187.00 |
| Long-term investments |
33,624.00 |
36,195.00 |
39,845.00 |
42,209.00 |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Commodity Contract Asset, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Gross |
- |
- |
- |
- |
- |
| Other Assets |
84,810.00 |
51,672.00 |
51,545.00 |
51,628.00 |
96,171.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
2,985.00 |
3,199.00 |
2,935.00 |
3,177.00 |
2,855.00 |
| Total Assets |
180,877.00 |
185,540.00 |
191,961.00 |
198,874.00 |
237,133.00 |
| LIABILITIES |
| Accounts Payable and Other Accrued Liabilities, Current |
17,331.00 |
17,030.00 |
16,206.00 |
16,243.00 |
16,172.00 |
| Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
| Investment Contracts Insurance Liabilities Annuity Benefits |
33,435.00 |
33,551.00 |
33,626.00 |
37,166.00 |
37,705.00 |
| Debt, Current LI |
4,285.00 |
4,947.00 |
4,985.00 |
4,361.00 |
5,459.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
1,503.00 |
1,638.00 |
1,732.00 |
- |
4,788.00 |
| |
16,445.00 |
16,360.00 |
16,206.00 |
17,372.00 |
- |
| |
- |
- |
- |
1,989.00 |
- |
| |
- |
- |
1,953.00 |
- |
- |
| |
- |
- |
1,953.00 |
- |
- |
| |
- |
1,916.00 |
- |
- |
- |
| |
- |
1,916.00 |
- |
- |
- |
| |
- |
1,916.00 |
- |
- |
- |
| |
- |
1,916.00 |
- |
- |
- |
| |
1,842.00 |
- |
- |
- |
- |
| Total Current Liabilities |
56,554.00 |
57,166.00 |
56,549.00 |
51,953.00 |
64,124.00 |
| Long-term debt |
26,121.00 |
27,571.00 |
28,649.00 |
30,824.00 |
57,429.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
26,121.00 |
27,571.00 |
28,649.00 |
30,824.00 |
57,429.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Classified, Noncurrent LI |
19,201.00 |
19,758.00 |
20,636.00 |
21,202.00 |
28,415.00 |
| Securitization & other |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
1,103.00 |
1,032.00 |
993.00 |
887.00 |
- |
| Other longterm liabilities |
45,145.00 |
44,070.00 |
44,851.00 |
46,579.00 |
48,204.00 |
| Total Liabilities |
148,124.00 |
149,597.00 |
151,678.00 |
157,262.00 |
198,172.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
| Treasury Stock Value |
-81,049.00 |
-80,883.00 |
-80,673.00 |
-81,093.00 |
-81,314.00 |
| Additional Paid In Capital Common Stock |
34,254.00 |
34,382.00 |
34,391.00 |
34,691.00 |
34,751.00 |
| Retained Earnings / Accumulated Deficit |
82,655.00 |
82,981.00 |
83,927.00 |
85,110.00 |
89,098.00 |
| Other Equity |
-4,406.00 |
-1,852.00 |
1,339.00 |
1,581.00 |
-5,079.00 |
| Common Stockholder's Equity |
31,469.00 |
34,643.00 |
38,999.00 |
40,304.00 |
37,471.00 |
| Preferred Stockholder's Equity |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
| Noncontrolling interests & other |
1,278.00 |
1,293.00 |
1,278.00 |
1,302.00 |
1,484.00 |
| Total
Stockholder's Equity |
32,753.00 |
35,942.00 |
40,283.00 |
41,612.00 |
38,961.00 |
| Liabilities & Stockholder's
Equity |
180,877.00 |
185,540.00 |
191,961.00 |
198,874.00 |
237,133.00 |
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