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General Electric GE Deferred Revenue

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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$391.45B+37.0%
Enterprise value$399.56B+36.7%
P/E43.6×+6.8×
P/S7.7×+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:ContractWithCustomerLiabilityCurrent.

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
Short-term borrowings (Note 10)$2,000$1,686
Accounts payable (Note 11)10,82210,078
Progress collections (Note 8)7,9377,662
Contract liabilities and deferred income (Note 8)10,15910,333
Sales discounts and allowances (Note 14)4,9934,037
All other current liabilities (Note 14)4,5185,185
Current liabilities40,43038,980
Deferred income (Note 8)1,0701,065

Cover / Front Matter

FAQ

What is General Electric's deferred revenue?
General Electric (GE) reported deferred revenue of $10.16B in Q2 2026.
How has General Electric's deferred revenue changed year-over-year?
General Electric's deferred revenue increased by 4.3% year-over-year, from $9.74B to $10.16B.
What is the long-term trend for General Electric's deferred revenue?
Over 5 years (2020 to 2025), General Electric's deferred revenue has grown at a -10.9% compound annual growth rate (CAGR), from $18.37B to $10.33B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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