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General Electric Company  (GE)
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General Electric Balance Sheet Quarterly

GE


Select the Financial Report:   Period:   Fiscal Year:




GE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 14,546.00 14,767.00 14,212.00 17,976.00 17,197.00
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Contract With Customer Asset Net Current 1,875.00 2,037.00 2,244.00 3,088.00 3,701.00
Inventories 17,020.00 16,789.00 16,198.00 17,403.00 17,536.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 1,375.00 1,331.00 1,353.00 1,374.00 696.00
Other current assets 23,493.00 27,326.00 28,523.00 29,481.00 24,653.00
Total Current Assets 56,434.00 60,213.00 60,286.00 66,234.00 60,082.00
Equipment/Property/Plant Net - - - - -
Goodwill net 13,177.00 13,345.00 13,107.00 25,798.00 25,275.00
Intangible Assets 5,790.00 5,954.00 5,990.00 7,625.00 7,725.00
Long-term investments 35,528.00 37,392.00 38,262.00 36,048.00 33,624.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Commodity Contract Asset, Noncurrent DE - - - - -
Deferred Tax Assets, Gross - - - - -
Other Assets 44,173.00 44,341.00 44,034.00 49,191.00 51,186.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1,560.00 1,761.00 2,793.00 2,892.00 2,985.00
Total Assets 156,662.00 163,006.00 164,472.00 187,788.00 180,877.00
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 15,785.00 15,515.00 15,063.00 18,644.00 17,331.00
Accrued Liabilities, Current AC - - - - -
Investment Contracts Insurance Liabilities Annuity Benefits 35,832.00 38,673.00 39,082.00 33,347.00 33,435.00
Debt, Current LI 1,334.00 1,882.00 2,262.00 3,757.00 4,285.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1,835.00 1,949.00 1,953.00 1,944.00 1,503.00
Contract With Customer Liability Current 17,185.00 17,142.00 16,586.00 18,118.00 16,445.00
Total Current Liabilities 54,786.00 58,019.00 58,360.00 56,947.00 56,554.00
Long-term debt 19,488.00 19,900.00 20,159.00 28,593.00 26,121.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 19,488.00 19,900.00 20,159.00 28,593.00 26,121.00
Reserve for insurance claims - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 9,718.00 9,941.00 10,244.00 16,021.00 19,201.00
Securitization & other - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 1,112.00 1,565.00 1,551.00 1,137.00 1,103.00
Other longterm liabilities 41,726.00 41,213.00 41,335.00 46,763.00 45,145.00
Total Liabilities 126,830.00 130,638.00 131,649.00 150,206.00 148,124.00
SHAREHOLDER'S EQUITY
Common Stock Value 15.00 15.00 15.00 15.00 15.00
Treasury Stock Value -80,244.00 -80,524.00 -80,762.00 -81,209.00 -81,049.00
Additional Paid In Capital Common Stock 27,229.00 30,426.00 30,729.00 34,173.00 34,254.00
Retained Earnings / Accumulated Deficit 85,017.00 84,848.00 84,955.00 84,693.00 82,655.00
Other Equity -3,352.00 -3,574.00 -3,288.00 -1,312.00 -4,406.00
Common Stockholder's Equity 28,665.00 31,191.00 31,649.00 36,360.00 31,469.00
Preferred Stockholder's Equity - 3.00 3.00 6.00 6.00
Noncontrolling interests & other 1,167.00 1,174.00 1,171.00 1,216.00 1,278.00
Total Stockholder's Equity 29,832.00 32,368.00 32,823.00 37,582.00 32,753.00
Liabilities & Stockholder's Equity 156,662.00 163,006.00 164,472.00 187,788.00 180,877.00






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