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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 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
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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