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General Electric GE Short-Term Borrowings

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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$373.6B+27.5%
Enterprise value$381.7B+27.5%
P/E41.6×+3.9×
P/S7.4×+0.3×

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:ShortTermBorrowings.

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
Line itemJune 30, 2026December 31, 2025
Current portion of long-term borrowings
Senior notes$1,786$1,504
Subordinated notes and other209157
Other short-term borrowings525
Total short-term borrowings$2,000$1,686
Senior notes(a)15,23816,773
Subordinated notes1,4121,456
Other507580

Cover / Front Matter

FAQ

What is General Electric's short-term borrowings?
General Electric (GE) reported short-term borrowings of $5M in Q2 2026.
How has General Electric's short-term borrowings changed year-over-year?
General Electric's short-term borrowings decreased by 80.0% year-over-year, from $25M to $5M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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