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

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 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 item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 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 item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 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

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	24.1%
Operating margin	21.8%	19.7%	15.0%	1.8%	-5.0%	6.5%
EBITDA margin	-	-	-	-	-	12.4%
Net margin	19.0%	16.9%	14.0%	0.3%	-8.8%	7.2%
Free cash flow margin	15.8%	9.5%	6.0%	5.9%	2.8%	0.4%
FCF / Net income	0.83	0.56	0.43	20.20	-0.32	0.06
R&D / Revenue	3.4%	3.3%	2.8%	3.7%	3.4%	3.2%
SG&A / Revenue	8.9%	11.5%	13.5%	16.7%	15.8%	15.9%
Effective tax rate	13.9%	12.8%	10.9%	67.9%	-	-9.1%
Return on assets	6.7%	5.3%	5.8%	0.1%	-3.3%	2.3%
Return on equity	46.6%	33.9%	34.6%	0.6%	-16.2%	16.0%
Return on invested capital	22.0%	17.2%	18.8%	-	-	-
Liquidity
Current ratio	1.04	1.09	1.18	1.16	1.28	1.31
Quick ratio	0.74	0.81	0.85	0.86	0.97	1.11
Cash ratio	0.32	0.40	0.33	0.30	0.30	0.46
Leverage
Debt / Equity	1.10	1.00	0.76	-	-	-
Debt / Assets	0.16	0.16	0.13	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	6.97	6.37	5.96	5.16	4.93	7.13
Liabilities / Assets	0.85	0.84	0.82	0.80	0.79	0.85
Efficiency
Asset turnover	0.35	0.31	0.42	0.41	0.37	0.31
Inventory turnover	-	-	-	-	-	3.80
Days sales outstanding	94d	88d	83d	86d	77d	77d
Days inventory outstanding	-	-	-	-	-	96d
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	37.8x	27.8x	15.3x	-	-	18.6x
P / B	17.6x	9.4x	4.1x	1.6x	1.6x	13.3x
P / S	7.2x	4.7x	1.6x	0.8x	0.9x	5.9x
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)

Company	Revenue (last FY)	Net margin	ROE
OTIS	$14.43B	9.6%	-25.7%
EMR	$18.02B	12.7%	11.3%
GEV	$38.07B	12.8%	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-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