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General Electric GE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$44M+12.8%
Honeywell International logo
Honeywell InternationalHON
$179M-12.7%
Woodward logo
WoodwardWWD
$5.61M-3.1%
General Dynamics logo
General DynamicsGD
$307M-3.5%
Textron logo
TextronTXT
$57M+5.6%
Caterpillar logo
CaterpillarCAT
$158M+10.5%

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

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
General Electric (GE) reported operating lease liabilities (current) of $282M in Q1 2026.
How has General Electric's operating lease liabilities (current) changed year-over-year?
General Electric's operating lease liabilities (current) increased by 0.4% year-over-year, from $281M to $282M.
What is the long-term trend for General Electric's operating lease liabilities (current)?
Over 2 years (2023 to 2025), General Electric's operating lease liabilities (current) has grown at a -4.7% compound annual growth rate (CAGR), from $308M to $280M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term cash outflows related to leased facilities or equipment.
How does operating lease liabilities (current) compare across companies?
Standard for companies with significant real estate or equipment leasing footprints.