General Financial Statements From 2010 to 2024

GE Stock  USD 180.12  6.57  3.79%   
General Electric financial statements provide useful quarterly and yearly information to potential General Electric investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General Electric financial statements helps investors assess General Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting General Electric's valuation are summarized below:
Gross Profit
18.5 B
Profit Margin
0.1395
Market Capitalization
189.7 B
Enterprise Value Revenue
2.796
Revenue
68 B
There are over one hundred nineteen available fundamental trends for General Electric, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of General Electric's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check General Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 1.1 B or Total Revenue of 113.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.34, Price Earnings Ratio of 14.6 or Price To Sales Ratio of 1.1. General financial statements analysis is a perfect complement when working with General Electric Valuation or Volatility modules.
  
This module can also supplement General Electric's financial leverage analysis and stock options assessment as well as various General Electric Technical models . Check out the analysis of General Electric Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

General Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.9 B163 B367 B
Slightly volatile
Short and Long Term Debt Total21.8 B22.9 B164.8 B
Slightly volatile
Total Current Liabilities48.3 B50.9 B103.7 B
Slightly volatile
Total Stockholder Equity26 B27.4 B64.9 B
Slightly volatile
Property Plant And Equipment Net11.9 B12.5 B42.1 B
Slightly volatile
Retained Earnings85.6 B86.5 B107.9 B
Slightly volatile
Cash16.1 B17 B65.1 B
Slightly volatile
Non Current Assets Total176.1 B103.2 B189.1 B
Slightly volatile
Non Currrent Assets Other13.5 B14.2 B57.7 B
Slightly volatile
Cash And Short Term Investments21.5 B22.7 B73.4 B
Slightly volatile
Net Receivables16.6 B17.4 B90.6 B
Slightly volatile
Common Stock Shares OutstandingB1.1 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity154.9 B163 B367 B
Slightly volatile
Non Current Liabilities Total79.4 B83.6 B205.9 B
Slightly volatile
Inventory12 B16.5 B16.2 B
Pretty Stable
Total Liabilities127.7 B134.5 B297.3 B
Slightly volatile
Total Current Assets56.8 B59.8 B183.1 B
Slightly volatile
Short Term Debt1.2 B1.3 B97.9 B
Slightly volatile
Intangible Assets5.4 B5.7 B11.6 B
Slightly volatile
Accounts Payable16.2 B10.7 B14.5 B
Very volatile
Other Current Assets470.2 M495 M13 B
Slightly volatile
Property Plant And Equipment Gross11.9 B12.5 B43.1 B
Slightly volatile
Good Will12.7 B13.4 B48 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M511.4 M
Slightly volatile
Short Term Investments5.4 B5.7 B33.7 B
Slightly volatile
Common Stock12.8 M13.5 M511.4 M
Slightly volatile
Other Liabilities24.7 B26 B59.3 B
Slightly volatile
Long Term Debt18.7 B19.7 B123.1 B
Slightly volatile
Property Plant Equipment12.4 B13 B45.7 B
Slightly volatile
Long Term Debt Total24.4 B25.7 B126.1 B
Slightly volatile
Capital Surpluse38.6 B39.3 B35.4 B
Slightly volatile
Long Term Investments56.9 B46.9 B68.7 B
Slightly volatile
Non Current Liabilities Other55.5 B46 B70.4 B
Slightly volatile
Short and Long Term Debt1.2 B1.3 B107.4 B
Slightly volatile
Warrants326.6 M343.8 M1.8 B
Slightly volatile
Deferred Long Term Asset ChargesB1.6 B2.3 B
Slightly volatile
Cash And Equivalents26.1 B15.5 B37.3 B
Slightly volatile
Net Invested Capital87.1 B48.3 B149.4 B
Slightly volatile
Net Working Capital8.5 B8.9 B53.6 B
Slightly volatile
Capital Stock14.2 M15 M524 M
Slightly volatile
Capital Lease Obligations2.2 BB2.9 B
Slightly volatile

General Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB2.1 B5.6 B
Slightly volatile
Total Revenue113.9 B68 B106.4 B
Slightly volatile
Gross Profit16.7 B17.6 B27.8 B
Slightly volatile
Other Operating Expenses90.4 B64.4 B87.6 B
Pretty Stable
Operating Income6.1 B6.4 B23.1 B
Slightly volatile
EBIT6.1 B6.4 B9.3 B
Slightly volatile
EBITDA8.1 B8.5 B14.9 B
Slightly volatile
Cost Of Revenue65.7 B50.4 B76 B
Slightly volatile
Total Operating Expenses18.2 B14 B11.9 B
Slightly volatile
Selling General Administrative24.1 B12.1 B19 B
Pretty Stable
Research Development3.6 B1.9 B3.7 B
Slightly volatile
Interest Income1.3 B721 M1.2 B
Pretty Stable
Reconciled Depreciation3.9 B2.8 B4.9 B
Slightly volatile

General Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.8 B19.1 B52.4 B
Slightly volatile
DepreciationB2.1 B5.6 B
Slightly volatile
Capital Expenditures1.5 B1.6 B7.2 B
Slightly volatile
End Period Cash Flow32.5 B18.4 B47 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.12.04531.2071
Very volatile
Dividend Yield0.0040.00420.0329
Slightly volatile
Operating Cycle203213343
Slightly volatile
Price Book Value Ratio3.065.07672.2004
Slightly volatile
Days Of Payables Outstanding10477.34375.2458
Slightly volatile
Inventory Turnover2.93.04894.5736
Slightly volatile
Payables Turnover3.424.71925.1283
Slightly volatile
Operating Profit Margin0.08950.09430.1819
Slightly volatile
Company Equity Multiplier5.435.95535.8549
Slightly volatile
Long Term Debt To Capitalization0.460.4420.5386
Pretty Stable
Cash Per Share19.7820.8278.0203
Slightly volatile
Total Debt To Capitalization0.580.45590.6589
Pretty Stable
Interest Coverage6.025.7293.7042
Pretty Stable
Return On Capital Employed0.110.05710.0845
Slightly volatile
Debt Equity Ratio0.80.83782.8771
Slightly volatile
Ebit Per Revenue0.08950.09430.1819
Slightly volatile
Quick Ratio0.750.7883161
Slightly volatile
Cash Ratio0.320.333545.0335
Slightly volatile
Cash Conversion Cycle129136275
Slightly volatile
Days Of Inventory Outstanding12612087.1896
Slightly volatile
Days Of Sales Outstanding88.9593.6322256
Slightly volatile
Price To Book Ratio3.065.07672.2004
Slightly volatile
Current Ratio1.121.17549.3348
Pretty Stable
Fixed Asset Turnover3.15.43892.8703
Slightly volatile
Enterprise Value Multiple10.3917.086214.7436
Very volatile
Debt Ratio0.130.14070.4751
Slightly volatile
Price Sales Ratio1.12.04531.2071
Very volatile
Receivables Turnover4.093.89822.8696
Slightly volatile
Asset Turnover0.370.41680.3564
Pretty Stable
Gross Profit Margin0.460.25840.283
Pretty Stable
Price Fair Value3.065.07672.2004
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings37.037
Cash And Short Term Investments22.7 B

General Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About General Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Electric income statement, its balance sheet, and the statement of cash flows. General Electric investors use historical funamental indicators, such as General Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although General Electric investors may use each financial statement separately, they are all related. The changes in General Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue19.7 B20.7 B
Total Revenue68 B113.9 B
Cost Of Revenue50.4 B65.7 B
Ebit Per Revenue 0.09  0.09 

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When determining whether General Electric is a strong investment it is important to analyze General Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Electric's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out the analysis of General Electric Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running General Electric's price analysis, check to measure General Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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Is General Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Electric. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.32
Earnings Share
7.98
Revenue Per Share
62.4
Quarterly Revenue Growth
0.154
The market value of General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Electric's market value can be influenced by many factors that don't directly affect General Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.