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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$395.54B+37.0%
Enterprise value$403.64B+36.7%
P/E44.1×+6.9×
P/S7.8×+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:InventoryNet.

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
Cash, cash equivalents and restricted cash$9,345$12,392
Current receivables (Note 4)12,36011,773
Inventories, including deferred inventory costs (Note 5)12,44011,868
Current contract assets (Note 8)3,4733,511
All other current assets (Note 9)2,0781,052
Current assets39,69740,596
Investment securities (Note 3)37,91038,788
Property, plant and equipment – net (Note 6)8,1357,987

Cover / Front Matter

FAQ

What is General Electric's inventories?
General Electric (GE) reported inventories of $12.44B in Q2 2026.
How has General Electric's inventories changed year-over-year?
General Electric's inventories increased by 10.1% year-over-year, from $11.3B to $12.44B.
What is the long-term trend for General Electric's inventories?
Over 5 years (2020 to 2025), General Electric's inventories has grown at a -5.7% compound annual growth rate (CAGR), from $15.89B to $11.87B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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