Skip to content
Screener

General Electric GE Interest and Other Financial Charges

Interest and Other Financial Charges at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.17M-355%
Old Republic International logo
Old Republic InternationalORI
$26.5M+50.6%
Old Republic International logo
Old Republic InternationalORI
$17.6M0.0%
CNP
CenterPoint EnergyCNP
$240M+25.7%
Old Republic International logo
Old Republic InternationalORI
$100K0.0%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$646M-0.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 ge:InterestAndOtherFinancialCharges.

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 OPERATIONS (UNAUDITED) / (In millions; per-share amounts in dollars)Three months ended June 30 / 2026Three months ended June 30 / 2025Six months ended June 30 / 2026Six months ended June 30 / 2025
Selling, general and administrative expenses1,1311,0202,2151,896
Separation costs34478998
Research and development460359900718
Interest and other financial charges215158444368
Insurance losses, annuity benefits and other costs (Note 12)5246981,1481,400
Non-operating benefit cost (income)(177)(197)(354)(398)
Total costs and expenses10,8608,93221,03916,924
Other income (loss) (Note 18)313298297600

Cover / Front Matter

FAQ

What is General Electric's interest and other financial charges?
General Electric (GE) reported interest and other financial charges of $215M in Q2 2026.
How has General Electric's interest and other financial charges changed year-over-year?
General Electric's interest and other financial charges increased by 36.1% year-over-year, from $158M to $215M.
What is the long-term trend for General Electric's interest and other financial charges?
Over 4 years (2021 to 2025), General Electric's interest and other financial charges has grown at a -17.2% compound annual growth rate (CAGR), from $1.79B to $843M.
What does interest and other financial charges mean?
The cost of servicing debt, including interest payments on loans, bonds, and other financial obligations. It reflects the company's cost of capital and its leverage profile.

Ask your AI about General Electric's interest and other financial charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude