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General Electric GE Current ratio

Current ratio at other companies

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Howmet AerospaceHWM
2.4×+0.1×
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2.9×-0.5×
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0.0×
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Honeywell InternationalHON
1.4×+0.1×
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1.2×-0.1×

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×

Where this comes from

Calculated from General Electric’s reported figures.

Based on the most recent quarter.

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 current ratio?
General Electric (GE) reported current ratio of 1× in Q1 2026.
How has General Electric's current ratio changed year-over-year?
General Electric's current ratio decreased by 6.2% year-over-year, from 1.1× to 1×.
What is the long-term trend for General Electric's current ratio?
Over 4 years (2021 to 2025), General Electric's current ratio has grown at a -11.3% compound annual growth rate (CAGR), from 6.8× to 4.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.