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GENERAL ELECTRIC (GCP.DE) Stock Balance Sheet

FRA:GCP - Deutsche Boerse Ag - US3696043013 - Common Stock - Currency: EUR

215  +0.5 (+0.23%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GCP.DE Cash Equivalents ChartGCP.DE Cash Equivalents over time chart
12.40B13.62B15.20B15.81B15.77B
Marketable Securities
GCP.DE Marketable Securities ChartGCP.DE Marketable Securities over time chart
1.00B982.00M5.71B7.61B12.30B
Receivables
GCP.DE Receivables ChartGCP.DE Receivables over time chart
12.59B12.31B11.58B17.30B20.50B
Inventories
GCP.DE Inventories ChartGCP.DE Inventories over time chart
10.50B9.76B8.28B14.89B15.85B
Other Current Assets
GCP.DE Other Current Assets ChartGCP.DE Other Current Assets over time chart
1.07B962.00M1.78B2.78B1.93B
Total Current Assets
GCP.DE Total Current Assets ChartGCP.DE Total Current Assets over time chart
37.58B37.63B42.56B58.38B66.35B
 
Non-Current Assets
PPE Net
GCP.DE PPE Net ChartGCP.DE PPE Net over time chart
7.43B7.28B7.25B12.19B15.61B
Investments And Advances
GCP.DE Investments And Advances ChartGCP.DE Investments And Advances over time chart
38.01B37.74B38.00B36.03B50.05B
Goodwill
GCP.DE Goodwill ChartGCP.DE Goodwill over time chart
8.70B8.54B8.95B13.00B26.18B
Intangibles
GCP.DE Intangibles ChartGCP.DE Intangibles over time chart
4.28B4.26B4.64B6.11B9.33B
Other Non-Current Assets
GCP.DE Other Non-Current Assets ChartGCP.DE Other Non-Current Assets over time chart
23.30B22.86B67.12B57.37B25.23B
Total Non-Current Assets
GCP.DE Total Non-Current Assets ChartGCP.DE Total Non-Current Assets over time chart
86.55B85.50B130.74B130.47B132.53B
 
TOTAL ASSETS
GCP.DE TOTAL ASSETS ChartGCP.DE TOTAL ASSETS over time chart
124.12B123.14B173.30B188.85B198.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
GCP.DE Short Term Debt ChartGCP.DE Short Term Debt over time chart
0.000.0037.00M115.00M97.00M
Current Portion Of LT Debt.
GCP.DE Current Portion Of LT Debt. ChartGCP.DE Current Portion Of LT Debt. over time chart
2.08B2.04B1.07B3.62B4.26B
Accrued Expenses
GCP.DE Accrued Expenses ChartGCP.DE Accrued Expenses over time chart
281.00M283.00M308.00MN/AN/A
Accounts Payable
GCP.DE Accounts Payable ChartGCP.DE Accounts Payable over time chart
6.79B6.25B5.29B10.03B16.24B
Other Current Liabilities
GCP.DE Other Current Liabilities ChartGCP.DE Other Current Liabilities over time chart
25.78B25.82B25.40B35.66B31.35B
Total Current Liabilities
GCP.DE Total Current Liabilities ChartGCP.DE Total Current Liabilities over time chart
34.94B34.39B32.10B49.43B51.95B
 
Non-Current Liabilities
Long Term Debt
GCP.DE Long Term Debt ChartGCP.DE Long Term Debt over time chart
17.49B17.23B19.42B20.32B30.82B
Other Non-Current Liabilities
GCP.DE Other Non-Current Liabilities ChartGCP.DE Other Non-Current Liabilities over time chart
52.23B51.95B93.17B84.19B74.48B
Total Non-Current Liabilities
GCP.DE Total Non-Current Liabilities ChartGCP.DE Total Non-Current Liabilities over time chart
69.93B69.41B113.79B105.73B106.61B
 
TOTAL LIABILITIES
GCP.DE TOTAL LIABILITIES ChartGCP.DE TOTAL LIABILITIES over time chart
104.87B103.80B145.90B155.16B158.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCP.DE Retained Earnings ChartGCP.DE Retained Earnings over time chart
82.08B80.49B86.55B82.98B85.11B
Minority Interest
GCP.DE Minority Interest ChartGCP.DE Minority Interest over time chart
217.00M223.00M1.20B1.22B1.30B
Common Shares
GCP.DE Common Shares ChartGCP.DE Common Shares over time chart
15.00M15.00M15.00M21.00M21.00M
Treasury Stock
GCP.DE Treasury Stock ChartGCP.DE Treasury Stock over time chart
-83.02B-81.57B-79.98B-81.21B-81.09B
Other Shareholders' Equity
GCP.DE Other Shareholders' Equity ChartGCP.DE Other Shareholders' Equity over time chart
21.85B22.39B20.81B33.83B33.77B
Shares Outstanding
GCP.DE Shares Outstanding ChartGCP.DE Shares Outstanding over time chart
1.07B1.07B1.09B1.09B1.10B
Tangible Book Value per Share
GCP.DE Tangible Book Value per Share ChartGCP.DE Tangible Book Value per Share over time chart
5.896.1012.6913.394.36
Total Shareholders' Equity
GCP.DE Total Shareholders' Equity ChartGCP.DE Total Shareholders' Equity over time chart
19.25B19.34B27.40B33.70B40.31B
 
TOTAL LIABILITIES AND EQUITY
GCP.DE TOTAL LIABILITIES AND EQUITY ChartGCP.DE TOTAL LIABILITIES AND EQUITY over time chart
124.12B123.14B173.30B188.85B198.87B
 
Statistics
Debt/Equity
GCP.DE Debt/Equity ChartGCP.DE Debt/Equity over time chart
0.910.890.710.610.77
Current Ratio
GCP.DE Current Ratio ChartGCP.DE Current Ratio over time chart
1.081.091.331.181.28
Return On Assets (ROA)
GCP.DE Return On Assets (ROA) ChartGCP.DE Return On Assets (ROA) over time chart
5.64%5.32%5.30%0.03%-3.31%
Return On Equity (ROE)
GCP.DE Return On Equity (ROE) ChartGCP.DE Return On Equity (ROE) over time chart
36.34%33.90%33.53%0.14%-16.33%
Return On Invested Capital (ROIC)
GCP.DE Return On Invested Capital (ROIC) ChartGCP.DE Return On Invested Capital (ROIC) over time chart
5.12%4.60%1.84%1.15%0.03%
Return On Invested Capital Ex Cash (ROICexc)
GCP.DE Return On Invested Capital Ex Cash (ROICexc) ChartGCP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%5.51%2.16%1.38%0.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.27%6.66%2.44%1.65%0.06%

All data in USD , ROIC based on taxRate of 0.30

Charts

GCP.DE Balance Sheet Over Time ChartGCP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GCP.DE Balance Sheet - Short Vs Long Term ChartGCP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B