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CoverageForm 410-K10-Q8-K13D13G13F

GE · General Electric Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GE

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$45.85B$38.70B$67.95B$76.56B$74.20B$79.62B
Cost of Revenue-----$60.42B
Gross Profit-----$19.20B
R&D$1.58B$1.29B$1.91B$2.81B$2.50B$2.56B
SG&A$4.09B$4.44B$9.20B$12.78B$11.71B$12.62B
Total Operating Expenses$37.34B$33.35B$64.89B$76.38B$80.70B$85.81B
D&A-----$4.64B
Operating Income$10.00B$7.62B$10.19B$1.41B($3.68B)$5.20B
Interest Expense------
Income Tax$1.41B$962.00M$1.16B$476.00M($286.00M)($474.00M)
Net Income$8.70B$6.56B$9.48B$225.00M($6.52B)$5.70B
EPS - Basic$8.20$6.04$6.74($0.05)($3.84)$2.89
EPS - Diluted$8.14$5.99$6.67($0.04)($3.84)$2.89

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.39B$13.62B$16.97B$17.26B$15.77B$36.63B
Accounts Receivable$11.77B$9.33B$15.47B$17.98B$15.62B$16.69B
Inventory$11.87B$9.76B$16.53B$17.40B$15.85B$15.89B
Accounts Payable$10.08B$7.91B$10.68B$10.97B--
Current Assets$40.60B$37.63B$59.80B$66.23B$66.35B$103.10B
Total Assets$130.17B$123.14B$163.04B$187.79B$198.87B$253.45B
Current Liabilities$38.98B$34.39B$50.88B$56.95B$51.95B$78.86B
Long-term Debt$20.47B$19.27B$20.86B---
Total Liabilities$111.27B$103.58B$134.47B$150.21B$157.26B$216.38B
Stockholders' Equity$18.68B$19.34B$27.38B$36.37B$40.31B$35.55B
Retained Earnings$87.66B$80.49B$86.53B$84.69B$85.11B$92.25B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$8.54B$4.71B$5.18B$5.92B$3.33B$3.60B
Investing Cash Flow($1.15B)($1.67B)$3.98B$2.27B$21.31B$16.64B
Financing Cash Flow($8.68B)($6.73B)($8.61B)($5.58B)($45.18B)($19.85B)
CapEx$1.27B$1.03B$1.11B$1.37B$1.25B$3.25B
Free Cash Flow$7.26B$3.68B$4.07B$4.54B$2.08B$345.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-----24.1%
Operating margin21.8%19.7%15.0%1.8%-5.0%6.5%
EBITDA margin-----12.4%
Net margin19.0%16.9%14.0%0.3%-8.8%7.2%
Free cash flow margin15.8%9.5%6.0%5.9%2.8%0.4%
FCF / Net income0.830.560.4320.20-0.320.06
R&D / Revenue3.4%3.3%2.8%3.7%3.4%3.2%
SG&A / Revenue8.9%11.5%13.5%16.7%15.8%15.9%
Effective tax rate13.9%12.8%10.9%67.9%--9.1%
Return on assets6.7%5.3%5.8%0.1%-3.3%2.3%
Return on equity46.6%33.9%34.6%0.6%-16.2%16.0%
Return on invested capital22.0%17.2%18.8%---
Liquidity
Current ratio1.041.091.181.161.281.31
Quick ratio0.740.810.850.860.971.11
Cash ratio0.320.400.330.300.300.46
Leverage
Debt / Equity1.101.000.76---
Debt / Assets0.160.160.13---
Debt / EBITDA------
Interest coverage------
Equity multiplier6.976.375.965.164.937.13
Liabilities / Assets0.850.840.820.800.790.85
Efficiency
Asset turnover0.350.310.420.410.370.31
Inventory turnover-----3.80
Days sales outstanding94d88d83d86d77d77d
Days inventory outstanding-----96d
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E37.8x27.8x15.3x--18.6x
P / B17.6x9.4x4.1x1.6x1.6x13.3x
P / S7.2x4.7x1.6x0.8x0.9x5.9x
EV / EBITDA-----44.2x
Growth
Revenue growth (YoY)18.5%-43.0%-11.2%3.2%-6.8%-16.4%
Revenue CAGR (3y)-15.7%-19.5%-5.1%-7.0%-15.2%-13.3%
Revenue CAGR (5y)-10.4%-16.5%-11.0%-8.9%-9.7%-7.5%
Gross profit growth (YoY)------14.3%
Operating income growth (YoY)31.2%-25.2%621.7%--352.3%
Net income growth (YoY)32.8%-30.9%4113.8%---
EPS growth (YoY)35.9%-10.2%-99.0%--
EPS CAGR (3y)--32.2%---
EPS CAGR (5y)23.0%-----
FCF growth (YoY)97.5%-9.5%-10.5%118.3%503.5%-88.3%
FCF CAGR (5y)83.9%4.4%-8.3%--51.3%
Book value growth (YoY)-3.4%-29.4%-24.7%-9.8%13.4%25.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$43.87B total
Commercial Engines And Services Reportable Segment$33.31B · 75.9%
Defense And Propulsion Technologies Reportable Segment$10.55B · 24.1%

Product / service

$42.32B total
Service$30.16B · 71.3%
Product$12.16B · 28.7%

Geographic

$73.52B total
Non Us$27.66B · 37.6%
US$18.19B · 24.7%
Asia$10.82B · 14.7%
Europe$8.60B · 11.7%
Middle East And Africa$4.58B · 6.2%
Americas Excluding U.S.$3.66B · 5.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.24
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✗Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)

CompanyRevenue (last FY)Net marginROE
OTIS$14.43B9.6%-25.7%
EMR$18.02B12.7%11.3%
GEV$38.07B12.8%43.7%
TRNR$11.53M-207.9%-375.1%
WTO$34.59M-267.0%505.1%

Comparing GENERAL ELECTRIC CO against the 5 most active filers in the same SIC group.

Dividends

$1.55/share trailing 12 months · +29.2% YoY

Ex-datePer share
Mar 9, 2026$0.4700
Dec 29, 2025$0.3600
Sep 29, 2025$0.3600
Jul 7, 2025$0.3600
Mar 10, 2025$0.3600
Dec 27, 2024$0.2800
Sep 26, 2024$0.2800
Jul 11, 2024$0.2800
Apr 12, 2024$0.2800
Dec 27, 2023$0.0638
Sep 25, 2023$0.0638
Jul 10, 2023$0.0638
Mar 6, 2023$0.0638
Dec 14, 2022$0.0498
Sep 26, 2022$0.0498
Jun 27, 2022$0.0498
Mar 7, 2022$0.0498
Dec 20, 2021$0.0498
Sep 24, 2021$0.0498
Jun 25, 2021$0.0498
Mar 5, 2021$0.0498
Dec 18, 2020$0.0498
Sep 25, 2020$0.0498
Jun 26, 2020$0.0498