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General Electric GE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at June 30, 2026 and December 31, 2025, respectively) (Note 16)1515
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,948)(4,798)
Other capital23,07423,599
Retained earnings90,95387,663
Less common stock held in treasury(91,454)(87,801)
Total shareholders’ equity17,64018,677
Noncontrolling interests227221
Total equity17,86718,898

Cover / Front Matter

FAQ

What is General Electric's retained earnings?
General Electric (GE) reported retained earnings of $90.95B in Q2 2026.
How has General Electric's retained earnings changed year-over-year?
General Electric's retained earnings increased by 8.6% year-over-year, from $83.73B to $90.95B.
What is the long-term trend for General Electric's retained earnings?
Over 5 years (2020 to 2025), General Electric's retained earnings has grown at a -1.0% compound annual growth rate (CAGR), from $92.25B to $87.66B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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