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General Electric GE Debt-to-assets

Debt-to-assets at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
0.4×+0.1×
HEICO logo
HEICOHEI
0.3×0.0×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×-0.1×
Boeing logo
BoeingBA
0.3×0.0×

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

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 debt-to-assets?
General Electric (GE) reported debt-to-assets of 0× in Q1 2026.
How has General Electric's debt-to-assets changed year-over-year?
General Electric's debt-to-assets decreased by 98.5% year-over-year, from 0.2× to 0×.
What is the long-term trend for General Electric's debt-to-assets?
Over 4 years (2021 to 2025), General Electric's debt-to-assets has grown at a -14.7% compound annual growth rate (CAGR), from 1.1× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.