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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 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
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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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