GENERAL ELECTRIC CO (GE)

US3696041033 - Common Stock

151.55  +2.48 (+1.66%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
16.97B15.81B15.77B36.53B35.81B
Marketable Securities
5.71B7.61B12.30B7.32B9.89B
Receivables
17.43B17.30B20.50B22.45B27.67B
Inventories
16.53B14.89B15.85B15.89B17.21B
Other Current Assets
3.61B2.78B1.93B2.66B12.51B
Total Current Assets
59.80B58.38B66.35B84.85B103.10B
 
Non-Current Assets
PPE Net
12.49B12.19B15.61B16.70B45.88B
Investments And Advances
45.93B36.03B50.05B48.93B42.65B
Goodwill
13.38B13.00B26.18B25.52B26.73B
Intangibles
5.70B6.11B9.33B9.67B10.65B
Other Non-Current Assets
16.84B57.37B25.23B64.64B23.86B
Total Non-Current Assets
103.25B130.47B132.53B171.36B162.08B
 
TOTAL ASSETS
163.04B188.85B198.87B256.21B265.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
103.00M115.00M97.00M1.46B6.18B
Current Portion Of LT Debt.
1.15B3.62B4.26B3.26B17.46B
Accrued Expenses
4.32BN/AN/AN/AN/A
Accounts Payable
10.68B10.03B16.24B16.46B17.36B
Other Current Liabilities
34.62B35.66B31.35B33.44B37.87B
Total Current Liabilities
50.88B49.43B51.95B54.61B78.86B
 
Non-Current Liabilities
Long Term Debt
19.71B20.32B30.82B70.19B67.24B
Other Non-Current Liabilities
63.88B84.19B74.48B94.34B89.21B
Total Non-Current Liabilities
84.79B105.73B106.61B166.05B158.00B
 
TOTAL LIABILITIES
135.67B155.16B158.56B220.66B236.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
86.53B82.98B85.11B92.25B87.73B
Minority Interest
1.24B1.15B1.37B1.68B1.54B
Common Shares
15.00M21.00M21.00M708.00M708.00M
Treasury Stock
-79.98B-81.21B-81.09B-81.96B-82.80B
Other Shareholders' Equity
21.77B33.83B33.77B24.52B22.61B
Shares Outstanding
1.09B1.09B1.10B1.10B1.09B
Tangible Book Value per Share
7.6213.394.360.32-8.31
Total Shareholders' Equity
27.38B33.70B40.31B35.55B28.32B
 
TOTAL LIABILITIES AND EQUITY
163.04B188.85B198.87B256.21B265.18B
 
Statistics
Debt/Equity
0.720.610.772.022.59
Current Ratio
1.181.181.281.551.31
Return On Assets (ROA)
5.63%-0.03%-3.40%1.98%-2.05%
Return On Equity (ROE)
33.55%-0.18%-16.78%14.25%-19.21%
Return On Invested Capital (ROIC)
2.21%1.66%1.45%N/A1.42%
Return On Invested Capital Ex Cash (ROICexc)
2.77%1.99%1.79%N/A1.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.52%2.39%2.56%N/A2.50%

All data in USD

Charts