What is General Electric's other financing?

General Electric (GE) reported other financing of $49M in Q4 2025.

What is the long-term trend for General Electric's other financing?

Over 2 years (2021 to 2023), General Electric's other financing has grown at a -6.3% compound annual growth rate (CAGR), from -$523M to $459M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

General Electric GE Other Financing

Other Financing at other companies

Raytheon TechnologiesRTX

-$94M+49.2%

Honeywell InternationalHON

$271M—

Babcock & Wilcox EnterprisesBW

$0-100%

BoeingBA

$15M+122%

VSE CorporationVSEC

-$984K—

HEICOHEI

——

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$368.38B+28.1%

Enterprise value$376.48B+28.1%

P/E41.1×+4.0×

P/S7.3×+0.4×

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 / equity1×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: General Electric’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's other financing?: General Electric (GE) reported other financing of $49M in Q4 2025.
What is the long-term trend for General Electric's other financing?: Over 2 years (2021 to 2023), General Electric's other financing has grown at a -6.3% compound annual growth rate (CAGR), from -$523M to $459M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.