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General Electric GE Accounts Payable

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Other financials

Income statement

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Revenue$12.4B+24.7%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%
Free cash flow$1.5B+14.7%

Valuation

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Market cap$372.5B+38.9%
Enterprise value$361.82B+29.4%
P/E43.2×+4.8×
P/S7.7×+1.0×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
Current ratio-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's accounts payable?
General Electric (GE) reported accounts payable of $10.68B in Q1 2026.
How has General Electric's accounts payable changed year-over-year?
General Electric's accounts payable increased by 23.9% year-over-year, from $8.63B to $10.68B.
What is the long-term trend for General Electric's accounts payable?
Over 4 years (2021 to 2025), General Electric's accounts payable has grown at a -2.1% compound annual growth rate (CAGR), from $10.97B to $10.08B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved working capital management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Common across all industries; compared via Days Payable Outstanding (DPO) to benchmark against peers.