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General Electric GE Cash & Equivalents

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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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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$368.38B+28.1%
Enterprise value$376.48B+28.1%
P/E41.1×+4.0×
P/S7.3×+0.4×

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 / equity1×+0.1×
Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: General Electric’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's cash & equivalents?
General Electric (GE) reported cash & equivalents of $9.35B in Q2 2026.
How has General Electric's cash & equivalents changed year-over-year?
General Electric's cash & equivalents decreased by 14.0% year-over-year, from $10.86B to $9.35B.
What is the long-term trend for General Electric's cash & equivalents?
Over 5 years (2020 to 2025), General Electric's cash & equivalents has grown at a -19.4% compound annual growth rate (CAGR), from $36.53B to $12.39B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.