NYSE:GE - New York Stock Exchange, Inc. - US3696041033 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.86B | 13.62B | 15.20B | 15.81B | 15.77B | |||
Marketable Securities | 998.00M | 982.00M | 5.71B | 7.61B | 12.30B | |||
Receivables | 13.57B | 12.31B | 11.58B | 17.30B | 20.50B | |||
Inventories | 11.30B | 9.76B | 8.28B | 14.89B | 15.85B | |||
Other Current Assets | 1.07B | 962.00M | 1.78B | 2.78B | 1.93B | |||
Total Current Assets | 37.80B | 37.63B | 42.56B | 58.38B | 66.35B | |||
Non-Current Assets | ||||||||
PPE Net | 7.52B | 7.28B | 7.25B | 12.19B | 15.61B | |||
Investments And Advances | 37.89B | 37.74B | 38.00B | 36.03B | 50.05B | |||
Goodwill | 9.01B | 8.54B | 8.95B | 13.00B | 26.18B | |||
Intangibles | 4.34B | 4.26B | 4.64B | 6.11B | 9.33B | |||
Other Non-Current Assets | 23.90B | 22.86B | 67.12B | 57.37B | 25.23B | |||
Total Non-Current Assets | 87.45B | 85.50B | 130.74B | 130.47B | 132.53B | |||
TOTAL ASSETS | 125.26B | 123.14B | 173.30B | 188.85B | 198.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 37.00M | 115.00M | 97.00M | |||
Current Portion Of LT Debt. | 1.89B | 2.04B | 1.07B | 3.62B | 4.26B | |||
Accrued Expenses | N/A | 283.00M | 308.00M | N/A | N/A | |||
Accounts Payable | 9.49B | 6.25B | 5.29B | 10.03B | 16.24B | |||
Other Current Liabilities | 25.08B | 25.82B | 25.40B | 35.66B | 31.35B | |||
Total Current Liabilities | 36.47B | 34.39B | 32.10B | 49.43B | 51.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.00B | 17.23B | 19.42B | 20.32B | 30.82B | |||
Other Non-Current Liabilities | 52.45B | 51.95B | 93.17B | 84.19B | 74.48B | |||
Total Non-Current Liabilities | 69.66B | 69.41B | 113.79B | 105.73B | 106.61B | |||
TOTAL LIABILITIES | 106.12B | 103.80B | 145.90B | 155.16B | 158.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 83.73B | 80.49B | 86.55B | 82.98B | 85.11B | |||
Minority Interest | 210.00M | 223.00M | 1.20B | 1.22B | 1.30B | |||
Common Shares | 15.00M | 15.00M | 15.00M | 21.00M | 21.00M | |||
Treasury Stock | -84.42B | -81.57B | -79.98B | -81.21B | -81.09B | |||
Other Shareholders' Equity | 19.82B | 22.39B | 20.81B | 33.83B | 33.77B | |||
Shares Outstanding | 1.06B | 1.07B | 1.09B | 1.09B | 1.10B | |||
Tangible Book Value per Share | 5.46 | 6.10 | 12.69 | 13.39 | 4.36 | |||
Total Shareholders' Equity | 19.14B | 19.34B | 27.40B | 33.70B | 40.31B | |||
TOTAL LIABILITIES AND EQUITY | 125.26B | 123.14B | 173.30B | 188.85B | 198.87B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.89 | 0.71 | 0.61 | 0.77 | |||
Current Ratio | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 | |||
Return On Assets (ROA) | 6.19% | 5.32% | 5.30% | 0.03% | -3.31% | |||
Return On Equity (ROE) | 40.54% | 33.90% | 33.53% | 0.14% | -16.33% | |||
Return On Invested Capital (ROIC) | 6.98% | 5.81% | 2.33% | 1.45% | 0.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 6.96% | 2.73% | 1.74% | 0.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.74% | 8.41% | 3.08% | 2.08% | 0.07% |
All data in USD , ROIC based on taxRate of 0.11