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Other financials

Income statement

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Revenue$13.3B+21.1%
Gross profit$4.1B+26.6%
Net income$2.4B+16.9%
EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%
Total debt$17.4B+0.8%
Total equity$17.6B-7.8%
Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%
CapEx$335.0M+2.4%
Free cash flow$2.9B+49.0%

Valuation

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Market cap$395.54B+37.0%
Enterprise value$403.64B+36.7%
P/E44.1×+6.9×
P/S7.8×+0.9×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.7%-0.9pp
FCF margin16.6%+3.4pp

Returns & leverage

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Return on equity48.8%+7.7pp
Debt / equity+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: General Electric’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 6:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040545-26-000049
STATEMENT OF FINANCIAL POSITION (UNAUDITED) / (In millions, except share amounts)June 30, 2026December 31, 2025
Liabilities of discontinued operations (Note 2)1,1441,413
Total liabilities109,805111,271
Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at June 30, 2026 and December 31, 2025, respectively) (Note 16)1515
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,948)(4,798)
Other capital23,07423,599
Retained earnings90,95387,663
Less common stock held in treasury(91,454)(87,801)
Total shareholders’ equity17,64018,677

Cover / Front Matter

FAQ

What is General Electric's AOCI?
General Electric (GE) reported AOCI of -$4.95B in Q2 2026.
How has General Electric's AOCI changed year-over-year?
General Electric's AOCI decreased by 23.0% year-over-year, from -$4.02B to -$4.95B.
What is the long-term trend for General Electric's AOCI?
Over 5 years (2020 to 2025), General Electric's AOCI has grown at a -13.2% compound annual growth rate (CAGR), from -$9.75B to -$4.8B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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