General Electric Co 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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Available-for-sale Securities |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
15,190.00 |
15,381.00 |
16,691.00 |
17,302.00 |
16,041.00 |
| Financing Receivable, Net, Total NO |
- |
- |
- |
3,021.00 |
3,095.00 |
| Notes, Loans and Financing Receivable, Net, Current AC |
316.00 |
306.00 |
1,265.00 |
- |
- |
| Inventories |
17,016.00 |
16,530.00 |
15,890.00 |
14,925.00 |
15,251.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
33,186.00 |
33,922.00 |
- |
3,587.00 |
3,617.00 |
| Other current assets |
36,703.00 |
47,059.00 |
54,566.00 |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
102,411.00 |
113,198.00 |
88,412.00 |
38,835.00 |
38,004.00 |
| Equipment/Property/Plant Net |
- |
- |
44,662.00 |
- |
- |
| Goodwill net |
25,491.00 |
25,320.00 |
25,524.00 |
25,278.00 |
24,951.00 |
| Intangible Assets |
9,460.00 |
9,395.00 |
9,774.00 |
9,909.00 |
10,168.00 |
| Long-term investments |
- |
- |
455.00 |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
1,771.00 |
- |
- |
| Commodity Contract Asset, Noncurrent DE |
- |
- |
5,888.00 |
- |
- |
| Deferred Tax Assets, Gross |
- |
- |
- |
- |
- |
| Other Assets |
97,140.00 |
94,242.00 |
73,434.00 |
180,293.00 |
183,364.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
3,057.00 |
3,009.00 |
3,532.00 |
- |
- |
| Total Assets |
237,559.00 |
245,164.00 |
253,452.00 |
254,315.00 |
256,487.00 |
| LIABILITIES |
| Accounts Payable and Other Accrued Liabilities, Current |
16,653.00 |
16,090.00 |
16,476.00 |
13,941.00 |
13,469.00 |
| Accrued Liabilities, Current AC |
- |
- |
- |
57,695.00 |
57,489.00 |
| Investment Contracts Insurance Liabilities Annuity Benefits |
40,795.00 |
39,562.00 |
42,191.00 |
- |
- |
| Short-term Debt DE1 |
4,293.00 |
4,468.00 |
4,778.00 |
5,977.00 |
9,059.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
4,922.00 |
4,991.00 |
- |
- |
- |
| Total Current Liabilities |
66,663.00 |
65,111.00 |
56,069.00 |
77,613.00 |
80,017.00 |
| Long-term debt |
59,231.00 |
66,890.00 |
70,288.00 |
73,486.00 |
72,819.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
59,231.00 |
66,890.00 |
70,288.00 |
73,486.00 |
72,819.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Classified, Noncurrent LI |
28,805.00 |
29,104.00 |
29,752.00 |
30,809.00 |
30,906.00 |
| Securitization & other |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
204.00 |
200.00 |
288.00 |
235.00 |
| Other longterm liabilities |
47,813.00 |
48,702.00 |
52,693.00 |
37,326.00 |
37,256.00 |
| Total Liabilities |
202,512.00 |
210,011.00 |
216,378.00 |
219,522.00 |
221,233.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
702.00 |
702.00 |
702.00 |
702.00 |
702.00 |
| Treasury Stock Value |
-81,425.00 |
-81,548.00 |
-81,961.00 |
-82,125.00 |
-82,320.00 |
| Additional Paid In Capital Common Stock |
34,032.00 |
34,042.00 |
34,307.00 |
34,279.00 |
34,292.00 |
| Retained Earnings / Accumulated Deficit |
87,993.00 |
89,276.00 |
92,247.00 |
89,905.00 |
91,188.00 |
| Other Equity |
-7,821.00 |
-8,893.00 |
-9,750.00 |
-9,503.94 |
-10,193.00 |
| Common Stockholder's Equity |
33,481.00 |
33,579.00 |
35,545.00 |
33,257.06 |
33,669.00 |
| Preferred Stockholder's Equity |
6.00 |
6.00 |
6.00 |
11.94 |
6.00 |
| Noncontrolling interests & other |
1,560.00 |
1,568.00 |
1,522.00 |
1,524.00 |
1,579.00 |
| Total
Stockholder's Equity |
35,047.00 |
35,153.00 |
37,073.00 |
34,793.00 |
35,254.00 |
| Liabilities & Stockholder's
Equity |
237,559.00 |
245,164.00 |
253,452.00 |
254,315.00 |
256,487.00 |
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