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General Electric GE Operating Lease Liabilities (Current)

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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$383.98B+31.7%
Enterprise value$392.09B+31.5%
P/E42.8×+5.2×
P/S7.6×+0.6×

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:OperatingLeaseLiabilityCurrent.

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

Operating Lease Liabilities. Our current operating lease liabilities, included in All other current liabilities in our Statement of Financial Position, were $287 million and $280 million as of June 30, 2026 and December 31, 2025, respectively. Our non-current operating lease liabilities, included in All other liabilities in our Statement of Financial Position, were $786 million and $783 million as of June 30, 2026 and December 31, 2025, respectively. Expense on our operating lease portfolio, primarily from our long-term fixed leases, was $84 million and $99 million for the three months ended June 30, 2026 and 2025, respectively, and $162 million and $197 million for the six months ended June 30, 2026 and 2025, respectively.

Cover / Front Matter

FAQ

What is General Electric's operating lease liabilities (current)?
General Electric (GE) reported operating lease liabilities (current) of $287M in Q2 2026.
How has General Electric's operating lease liabilities (current) changed year-over-year?
General Electric's operating lease liabilities (current) decreased by 0.0% year-over-year, from $287M to $287M.
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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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