Income StatementBalance SheetCash FlowSegments
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General Electric Balance Sheet Statement

Assets, liabilities, and shareholders' equity

General Electric holds $128.45B in total assets. Shareholders' equity is $18.1B against $322.0M in total debt. Cash and equivalents total $11.0B. The current ratio is 1.01 and debt-to-equity is 0.018. Based on the Q1 2026 filing.

Total Assets$128.45BTotal Stockholders Equity$18.1BLong Term Debt$18.8BCash And Equivalents$11.0BTotal Current Assets$40.4BTotal Current Liabilities$40.0B
Latest FilingQ1 2026
Report Date2026-04-21
Market Cap$315.96B
P/E Ratio36.61
ROE46.26%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$7.9B$8.6B$9.5B$9.5B$10.1B$10.7B
Other accrued liabilities$4.9B$4.2B$4.4B$4.8B$5.2B$4.3B
Deferred revenue$9.4B$9.6B$9.7B$9.9B$10.3B$10.2B
Operating lease liabilities, current$283.0M$281.0M$287.0M$287.0M$280.0M$282.0M
Sales Discounts and Allowances$3.5B$3.6B$3.9B$4.0B$4.0B$5.0B
Short-term borrowings$0.0—$25.0M$17.0M$25.0M$20.0M
Total current liabilities$34.4B$34.9B$36.5B$37.2B$39.0B$40.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$24.3B$23.9B$23.8B$23.6B$23.6B$23.1B
Accumulated other comprehensive income (loss)-$3.9B-$3.7B-$4.0B-$4.3B-$4.8B-$4.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$15.0M$15.0M$15.0M$15.0M$15.0M$15.0M
Retained earnings$80.5B$82.1B$83.7B$85.5B$87.7B$89.1B
Total liabilities and stockholders' equity$123.1B$124.1B$125.3B$128.2B$130.2B$128.4B
Total stockholders' equity$19.3B$19.3B$19.1B$18.8B$18.7B$18.1B
Treasury stock$81.6B$83.0B$84.4B$86.0B$87.8B$89.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$0.0$1.9B$2.0B$2.0B$1.9B$1.7B
Cash and cash equivalents$13.6B$12.4B$10.9B$12.5B$12.4B$11.0B
Contract assets$3.0B$2.9B$3.1B$3.1B$3.5B$3.4B
Other current assets$962.0M$1.1B$1.1B$1.1B$1.1B$1.1B
Inventories$9.8B$10.5B$11.3B$11.7B$11.9B$12.4B
Total current assets$37.6B$37.6B$37.8B$40.1B$40.6B$40.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$1.0B$1.1B$1.0B$1.1B$1.1B$1.1B
Long-Term Debt and Finance Lease Obligations$17.2B$17.5B$17.0B$18.8B$18.8B$18.2B
Deferred revenue, net of current portion$1.0B$1.1B$1.0B$1.1B$1.1B$1.1B
Other non-current liabilities$6.4B$6.5B$6.5B$7.0B$7.3B$7.2B
Total liabilities$103.6B$104.7B$105.9B$109.2B$111.3B$110.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$13.9B$14.5B$15.0B$15.6B$15.3B$15.2B
Goodwill$8.5B$8.7B$9.0B$9.0B$9.1B$9.0B
Deferred tax assets$7.1B$7.0B$6.9B$6.8B$7.5B$7.0B
Other intangible assets—net$4.3B$4.3B$4.3B$4.3B$4.2B$4.2B
Investments$37.7B$38.0B$37.9B$38.2B$38.8B$38.2B
Other non-current assets$13.9B$14.5B$15.0B$15.6B$15.3B$15.2B
Software and Technology Licenses, Net$13.9B$14.5B$15.0B$15.6B$15.3B$15.2B
Total assets$123.1B$124.1B$125.3B$128.2B$130.2B$128.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract and other deferred assets (Note 8)$4.8B$4.8B$4.8B$4.7B$4.9B$5.0B
Progress collections (Note 8)$6.7B$6.8B$7.0B$7.0B$7.7B$7.7B
Short-term debt and current portion of long-term debt$2.0B$2.1B$1.9B$2.1B$1.7B$2.1B
Deferred Compensation Liability, Classified, Noncurrent$7.0B$6.9B$6.8B$6.7B$6.8B$6.7B
Insurance liabilities and annuity benefits (Note 12)$36.2B$36.4B$36.7B$37.2B$36.9B$35.7B
Liabilities of discontinued operations (Note 2)$1.3B$1.3B$1.4B$1.3B$1.4B$1.3B
Long-Term Debt and Lease Obligation$17.2B$17.5B$17.0B$18.8B$18.8B$18.2B
Noncontrolling interests in subsidiaries$223.0M$217.0M$210.0M$209.0M$221.0M$240.0M
Property, plant and equipment – net (Note 6)$7.3B$7.4B$7.5B$7.6B$8.0B$8.0B
Sales discounts and allowances (Note 14)$3.5B$3.6B$3.9B$4.0B$4.0B$5.0B