USA - NYSE:GE - US3696041033 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.50B | 13.62B | 15.20B | 15.81B | 15.77B | |||
| Marketable Securities | 1.01B | 982.00M | 5.71B | 7.61B | 12.30B | |||
| Receivables | 13.78B | 12.31B | 11.58B | 17.30B | 20.50B | |||
| Inventories | 11.67B | 9.76B | 8.28B | 14.89B | 15.85B | |||
| Other Current Assets | 1.12B | 962.00M | 1.78B | 2.78B | 1.93B | |||
| Total Current Assets | 40.07B | 37.63B | 42.56B | 58.38B | 66.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.61B | 7.28B | 7.25B | 12.19B | 15.61B | |||
| Investments And Advances | 38.16B | 43.99B | 43.59B | 36.03B | 50.05B | |||
| Goodwill | 9.04B | 8.54B | 8.95B | 13.00B | 26.18B | |||
| Intangibles | 4.28B | 4.26B | 4.64B | 6.11B | 9.33B | |||
| Other Non-Current Assets | 24.36B | 16.61B | 61.53B | 57.37B | 25.23B | |||
| Total Non-Current Assets | 88.17B | 85.50B | 130.74B | 130.47B | 132.53B | |||
| TOTAL ASSETS | 128.24B | 123.14B | 173.30B | 188.85B | 198.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.00M | 0.00 | 37.00M | 115.00M | 97.00M | |||
| Current Portion Of LT Debt. | 2.05B | 2.04B | 1.07B | 3.62B | 4.26B | |||
| Accrued Expenses | 287.00M | 283.00M | 308.00M | N/A | N/A | |||
| Accounts Payable | 7.40B | 6.25B | 5.29B | 10.03B | 16.24B | |||
| Other Current Liabilities | 27.45B | 25.82B | 25.40B | 35.66B | 31.35B | |||
| Total Current Liabilities | 37.20B | 34.39B | 32.10B | 49.43B | 51.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.77B | 17.23B | 19.42B | 20.32B | 30.82B | |||
| Other Non-Current Liabilities | 53.25B | 51.95B | 93.17B | 84.19B | 74.48B | |||
| Total Non-Current Liabilities | 72.23B | 69.41B | 113.79B | 105.73B | 106.61B | |||
| TOTAL LIABILITIES | 109.43B | 103.80B | 145.90B | 155.16B | 158.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.50B | 80.49B | 86.55B | 82.98B | 85.11B | |||
| Minority Interest | 209.00M | 223.00M | 1.20B | 1.22B | 1.30B | |||
| Common Shares | 15.00M | 15.00M | 15.00M | 21.00M | 21.00M | |||
| Treasury Stock | -86.00B | -81.57B | -79.98B | -81.21B | -81.09B | |||
| Other Shareholders' Equity | 20.44B | 22.39B | 20.81B | 33.83B | 33.77B | |||
| Shares Outstanding | 1.05B | 1.07B | 1.09B | 1.09B | 1.10B | |||
| Tangible Book Value per Share | 5.20 | 6.10 | 12.69 | 13.39 | 4.36 | |||
| Total Shareholders' Equity | 18.81B | 19.34B | 27.40B | 33.70B | 40.31B | |||
| TOTAL LIABILITIES AND EQUITY | 128.24B | 123.14B | 173.30B | 188.85B | 198.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.89 | 0.71 | 0.61 | 0.77 | |||
| Current Ratio | 1.08 | 1.09 | 1.33 | 1.18 | 1.28 | |||
| Return On Assets (ROA) | 6.29% | 5.32% | 5.30% | 0.03% | -3.31% | |||
| Return On Equity (ROE) | 42.86% | 33.90% | 33.53% | 0.14% | -16.33% | |||
| Return On Invested Capital (ROIC) | 7.55% | 5.81% | 2.33% | 1.45% | 0.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.87% | 6.96% | 2.73% | 1.74% | 0.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.71% | 8.41% | 3.08% | 2.08% | 0.07% | |||
All data in USD , ROIC based on taxRate of 0.11