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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | - | $12.18B | $11.02B | $9.94B | - | $9.84B | $9.09B | $16.05B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $440.00M | - | $415.00M | $359.00M | $359.00M | - | $331.00M | $300.00M | $507.00M | - |
| SG&A | $1.08B | - | $1.20B | $1.02B | $876.00M | - | $1.33B | $924.00M | $2.27B | - |
| Total Operating Expenses | $10.18B | - | $9.95B | $8.93B | $7.99B | - | $8.97B | $7.58B | $15.29B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $2.20B | - | $2.52B | $2.39B | $2.25B | - | $1.89B | $1.45B | $1.87B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $252.00M | - | $344.00M | $388.00M | $283.00M | - | $198.00M | $125.00M | $318.00M | - |
| Net Income | $1.90B | - | $2.16B | $2.03B | $1.98B | - | $1.85B | $1.27B | $1.54B | - |
| EPS - Basic | $1.82 | - | $2.04 | $1.91 | $1.85 | - | $1.71 | $1.16 | $1.41 | - |
| EPS - Diluted | $1.81 | - | $2.02 | $1.89 | $1.83 | - | $1.70 | $1.15 | $1.39 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.98B | $12.39B | $12.50B | $10.86B | $12.40B | $13.62B | $13.72B | $12.11B | $18.45B | $16.97B |
| Accounts Receivable | $12.47B | $11.77B | $10.67B | $10.51B | $9.65B | $9.33B | $8.94B | $8.37B | $15.10B | $15.47B |
| Inventory | $12.37B | $11.87B | $11.67B | $11.30B | $10.50B | $9.76B | $9.72B | $9.47B | $17.60B | $16.53B |
| Accounts Payable | $10.68B | $10.08B | $9.48B | $9.49B | $8.63B | $7.91B | $7.83B | $7.71B | $10.49B | $10.68B |
| Current Assets | $40.36B | $40.60B | $40.07B | $37.80B | $37.58B | $37.63B | $38.65B | $37.35B | $59.59B | $59.80B |
| Total Assets | $128.44B | $130.17B | $128.24B | $125.26B | $124.12B | $123.14B | $126.70B | $123.19B | $163.94B | $163.04B |
| Current Liabilities | $40.03B | $38.98B | $37.20B | $36.47B | $34.94B | $34.39B | $34.09B | $32.75B | $51.09B | $50.88B |
| Long-term Debt | - | $20.47B | - | - | - | $19.27B | - | - | - | $20.86B |
| Total Liabilities | $110.15B | $111.27B | $109.22B | $105.91B | $104.65B | $103.58B | $107.59B | $104.35B | $132.84B | $134.47B |
| Stockholders' Equity | $18.06B | $18.68B | $18.81B | $19.14B | $19.25B | $19.34B | $18.87B | $18.60B | $29.86B | $27.38B |
| Retained Earnings | $89.07B | $87.66B | $85.50B | $83.73B | $82.08B | $80.49B | $78.89B | $77.35B | $88.06B | $86.53B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.82B | - | - | - | $1.51B | - | - | - | $992.00M | - |
| Investing Cash Flow | ($919.00M) | - | - | - | ($317.00M) | - | - | - | $808.00M | - |
| Financing Cash Flow | ($2.83B) | - | - | - | ($2.28B) | - | - | - | ($204.00M) | - |
| CapEx | $331.00M | - | - | - | $208.00M | - | - | - | $421.00M | - |
| Free Cash Flow | $1.49B | - | - | - | $1.30B | - | - | - | $571.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.7% | - | 20.6% | 21.7% | 22.6% | - | 19.2% | 15.9% | 11.6% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 15.4% | - | 17.7% | 18.4% | 19.9% | - | 18.8% | 13.9% | 9.6% | - |
| Free cash flow margin | 12.0% | - | - | - | 13.1% | - | - | - | 3.6% | - |
| FCF / Net income | 0.78 | - | - | - | 0.66 | - | - | - | 0.37 | - |
| R&D / Revenue | 3.6% | - | 3.4% | 3.3% | 3.6% | - | 3.4% | 3.3% | 3.2% | - |
| SG&A / Revenue | 8.7% | - | 9.8% | 9.3% | 8.8% | - | 13.5% | 10.2% | 14.1% | - |
| Effective tax rate | 11.7% | - | 13.8% | 16.1% | 12.5% | - | 9.7% | 9.0% | 17.1% | - |
| Return on assets | 1.5% | - | 1.7% | 1.6% | 1.6% | - | 1.5% | 1.0% | 0.9% | - |
| Return on equity | 10.5% | - | 11.5% | 10.6% | 10.3% | - | 9.8% | 6.8% | 5.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.01 | 1.04 | 1.08 | 1.04 | 1.08 | 1.09 | 1.13 | 1.14 | 1.17 | 1.18 |
| Quick ratio | 0.70 | 0.74 | 0.76 | 0.73 | 0.77 | 0.81 | 0.85 | 0.85 | 0.82 | 0.85 |
| Cash ratio | 0.27 | 0.32 | 0.34 | 0.30 | 0.36 | 0.40 | 0.40 | 0.37 | 0.36 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.10 | - | - | - | 1.00 | - | - | - | 0.76 |
| Debt / Assets | - | 0.16 | - | - | - | 0.16 | - | - | - | 0.13 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.11 | 6.97 | 6.82 | 6.55 | 6.45 | 6.37 | 6.71 | 6.62 | 5.49 | 5.96 |
| Liabilities / Assets | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.81 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.09 | 0.09 | 0.08 | - | 0.08 | 0.07 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 367d | - | 320d | 348d | 355d | - | 331d | 336d | 343d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 156.8x | - | 148.9x | 136.2x | 109.4x | - | 110.9x | 138.2x | 100.8x | - |
| P / B | 16.6x | - | 17.0x | 14.4x | 11.2x | - | 10.9x | 9.4x | 5.2x | - |
| P / S | 24.1x | - | 26.3x | 25.0x | 21.7x | - | 20.9x | 19.2x | 9.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 24.7% | - | 23.8% | 21.2% | -38.1% | - | -43.3% | -45.5% | 10.8% | - |
| Revenue CAGR (3y) | -5.1% | - | -13.9% | -16.1% | -16.5% | - | -18.9% | -20.8% | -2.1% | - |
| Revenue CAGR (5y) | -6.3% | - | -8.9% | -9.1% | - | - | -15.9% | -20.6% | -10.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.1% | - | 32.9% | 65.1% | 20.3% | - | 531.0% | 4.1% | -71.3% | - |
| Net income growth (YoY) | -3.7% | - | 16.5% | 60.2% | 28.7% | - | 432.2% | 3517.1% | -79.5% | - |
| EPS growth (YoY) | -1.1% | - | 18.8% | 64.3% | 31.7% | - | 639.1% | - | -79.3% | - |
| EPS CAGR (3y) | -35.4% | - | - | - | - | - | 16.3% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | 28.3% | - |
| FCF growth (YoY) | 14.7% | - | - | - | 127.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.2% | -3.4% | -0.3% | 2.9% | -35.5% | -29.4% | -34.2% | -40.4% | -5.7% | -24.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$43.87B totalCommercial Engines And Services Reportable Segment$33.31B · 75.9%
Defense And Propulsion Technologies Reportable Segment$10.55B · 24.1%
Product / service
$42.32B totalService$30.16B · 71.3%
Product$12.16B · 28.7%
Geographic
$73.52B totalNon 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%
Peer comparison
Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)
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-date | Per 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 |