Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GE","financials")Full statements spill as a table. For one cell: =jivedata("GE","Revenue") or =jivedata("GE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GE • CIK 0000040545
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Nonoperating Income (Expense) | $7,129,000 | $2,264,000 | $1,487,000 | $1,332,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,191,000 | $7,620,000 | $10,000,000 | $10,655,000 |
| Income Tax Expense (Benefit) | $1,162,000 | $962,000 | $1,405,000 | $1,434,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9,029,000 | $6,657,000 | $8,595,000 | $9,223,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $414,000 | $-91,000 | $103,000 | $-99,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,443,000 | $6,566,000 | $8,698,000 | $9,124,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-37,000 | $11,000 | $-6,000 | $21,000 |
| Net Income (Loss) Attributable to Parent | $9,481,000 | $6,556,000 | $8,704,000 | $9,103,000 |
| Preferred Stock Dividends and Other Adjustments | $295,000 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $9,186,000 | $6,556,000 | $8,704,000 | $9,103,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,514,000 | $9,879,000 | — | $9,879,000 |
| Insurance Services Revenue | $3,389,000 | $3,581,000 | $3,533,000 | $3,178,000 |
| Revenues | $67,954,000 | $38,702,000 | $45,855,000 | $52,576,000 |
| Cost of Goods and Services Sold | $14,396,000 | $6,761,000 | — | $6,761,000 |
| Selling, General and Administrative Expense | $9,195,000 | $4,437,000 | $4,088,000 | $4,327,000 |
| Restructuring and Related Cost, Incurred Cost | $978,000 | $492,000 | $202,000 | $145,000 |
| Research and Development Expense | $1,907,000 | $1,286,000 | $1,580,000 | $1,806,000 |
| Goodwill, Impairment Loss | — | $251,000 | $0 | $0 |
| Costs and Expenses | $64,891,000 | $33,346,000 | $37,342,000 | $43,252,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $-38,000 | $-13,000 | $-6,000 | $-6,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $9,067,000 | $6,670,000 | $8,601,000 | $8,601,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $9,182,000 | $6,556,000 | $8,701,000 | $9,106,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,089,000,000 | 1,085,000,000 | 1,061,000,000 | 1,038,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 10,000,000 | 10,000,000 | 8,000,000 | 7,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,099,000,000 | 1,094,000,000 | 1,068,000,000 | 1,044,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 26,000,000 | 6,000,000 | 1,000,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,967,000 | $13,619,000 | $12,392,000 | $8,764,000 |
| Equity Securities, FV-NI | $5,706,000 | $982,000 | $0 | $0 |
| Receivables, Net, Current | $15,466,000 | $9,327,000 | $11,773,000 | $14,019,000 |
| Inventory, Net | $16,528,000 | $9,763,000 | $11,868,000 | $12,743,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,500,000 | $2,982,000 | $3,511,000 | $3,527,000 |
| Other Assets, Current | $1,647,000 | $962,000 | $1,052,000 | $2,474,000 |
| Assets, Current | $59,799,000 | $37,635,000 | $40,596,000 | $41,528,000 |
| Long-term Investments | $38,000,000 | $37,741,000 | $38,788,000 | $35,949,000 |
| Goodwill | $13,385,000 | $8,538,000 | $9,060,000 | $8,967,000 |
| Intangible Assets, Net (Excluding Goodwill) | $5,695,000 | $4,257,000 | $4,225,000 | $4,030,000 |
| Other Assets, Noncurrent | $15,997,000 | $13,910,000 | $15,277,000 | $15,262,000 |
| Deferred Income Tax Assets, Net | $10,575,000 | $7,111,000 | $7,459,000 | $6,777,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $1,695,000 | $1,841,000 | $1,855,000 | $1,361,000 |
| Assets | $163,045,000 | $123,140,000 | $130,169,000 | $127,195,000 |
| Debt, Current | $1,253,000 | $2,039,000 | $1,686,000 | $2,335,000 |
| Accounts Payable, Current | — | $7,909,000 | $10,078,000 | $10,983,000 |
| Contract with Customer, Liability, Current | $19,677,000 | $9,353,000 | $10,333,000 | $10,342,000 |
| Other Liabilities, Current | $12,712,000 | $4,920,000 | $5,185,000 | $4,932,000 |
| Liabilities, Current | $50,876,000 | $34,392,000 | $38,980,000 | $42,395,000 |
| Contract with Customer, Liability, Noncurrent | $1,339,000 | $1,013,000 | $1,065,000 | $976,000 |
| Long-term Debt and Lease Obligation | $19,711,000 | $17,234,000 | $18,808,000 | $16,991,000 |
| Deferred Compensation Liability, Classified, Noncurrent | $11,214,000 | $7,035,000 | $6,833,000 | $6,431,000 |
| Other Liabilities, Noncurrent | $10,508,000 | $6,376,000 | $7,276,000 | $7,433,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $1,193,000 | $1,317,000 | $1,413,000 | $1,096,000 |
| Liabilities | $134,466,000 | $103,576,000 | $111,271,000 | $109,444,000 |
| Common Stock, Value, Issued | $15,000 | $15,000 | $15,000 | $15,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,150,000 | $-3,861,000 | $-4,798,000 | $-5,056,000 |
| Additional Paid in Capital | $26,962,000 | $24,266,000 | $23,599,000 | $22,902,000 |
| Retained Earnings (Accumulated Deficit) | $86,527,000 | $80,488,000 | $87,663,000 | $92,755,000 |
| Treasury Stock, Common, Value | $79,976,000 | $81,566,000 | $87,801,000 | $93,093,000 |
| Stockholders' Equity Attributable to Parent | $27,378,000 | $19,342,000 | $18,677,000 | $17,522,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,202,000 | $223,000 | $221,000 | $228,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,579,000 | $19,564,000 | $18,898,000 | $17,751,000 |
| Common Stock, Shares, Outstanding | 1,088,415,995 | 1,073,692,183 | 1,048,766,702 | 1,033,351,921 |
| Common Stock, Shares, Issued | 1,462,000,000 | 1,462,000,000 | 1,462,000,000 | 1,462,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,443,000 | $6,566,000 | $8,698,000 | $9,124,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $414,000 | $-91,000 | $103,000 | $-99,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $5,570,000 | $5,817,000 | $8,543,000 | $9,425,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $120,000 | $-193,000 | $201,000 | $-67,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-391,000 | $-1,107,000 | $-6,000 | $26,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $664,000 | $-3,875,000 | $-1,097,000 | $-4,728,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,179,000 | $4,710,000 | $8,537,000 | $9,451,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $19,755,000 | $15,880,000 | $14,782,000 | $12,709,000 |
| Payments to Acquire Productive Assets | $1,595,000 | $1,032,000 | $1,273,000 | $1,433,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $89,000 | $114,000 | $123,000 | $226,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $365,000 | $135,000 | $360,000 | $1,000 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | $5,250,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-791,000 | $4,289,000 | $-309,000 | $708,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $6,938,000 | $-556,000 | $-776,000 | $-2,374,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-2,960,000 | $-1,110,000 | $-377,000 | $-415,000 |
| Net Cash Provided by (Used in) Investing Activities | $3,977,000 | $-1,666,000 | $-1,153,000 | $-2,788,000 |
| Depreciation, Amortization and Accretion, Net | $1,473,000 | $834,000 | $863,000 | $899,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-55,000 | $2,000 | $25,000 | $475,000 |
| Amortization of Intangible Assets | $606,000 | $350,000 | $357,000 | $369,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $1,985,000 | $0 |
| Goodwill, Impairment Loss | — | $251,000 | $0 | $0 |
| Equity Securities, FV-NI, Gain (Loss) | $5,842,000 | $719,000 | $508,000 | $324,000 |
| Payments of Ordinary Dividends | $589,000 | $1,008,000 | $1,452,000 | $1,743,000 |
| Pension Expense (Reversal of Expense), Noncash | $-1,108,000 | $-653,000 | $-655,000 | $-606,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $5,795,000 | $0 | $0 | $0 |
| Increase (Decrease) in Obligation, Pension Benefits | $-212,000 | $-210,000 | $-211,000 | $-212,000 |
| Payments for Repurchase of Common Stock | $1,233,000 | $5,827,000 | $7,551,000 | $8,503,000 |
| Increase (Decrease) in Obligation, Other Postretirement Benefits | $-644,000 | $-299,000 | $-230,000 | $-235,000 |
| Proceeds from (Payments for) Other Financing Activities | $410,000 | $992,000 | $120,000 | $227,000 |
| Income Tax Expense (Benefit) | $1,162,000 | $962,000 | $1,405,000 | $1,434,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-10,612,000 | $-6,628,000 | $-8,682,000 | $-11,323,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $2,000,000 | $-98,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-8,613,000 | $-6,726,000 | $-8,682,000 | $-11,323,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-717,000 | $326,000 | $-136,000 | $144,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,067,000 | $969,000 | $882,000 | $882,000 |
| Increase (Decrease) in Receivables | $833,000 | $1,076,000 | $2,437,000 | $3,518,000 |
| Increase (Decrease) in Inventories | $1,524,000 | $1,528,000 | $1,981,000 | $1,159,000 |
| Increase (Decrease) in Contract with Customer, Liability | — | $1,066,000 | $1,066,000 | $521,000 |
| Increase (Decrease) in Accounts Payable | $-221,000 | $688,000 | $1,993,000 | $1,411,000 |
| Payments to Acquire Marketable Securities | $5,163,000 | $7,132,000 | $4,050,000 | $4,050,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $4,176,000 | $6,168,000 | $4,475,000 | $4,475,000 |