What is General Electric's short-term borrowings?

General Electric (GE) reported short-term borrowings of $20M in Q1 2026.

What does short-term borrowings mean?

Debt that must be paid back within one year.

How do you interpret short-term borrowings?

High levels may indicate a reliance on short-term credit markets for operational funding, which can increase liquidity risk.

How does short-term borrowings compare across companies?

Standard metric for assessing short-term debt burden across all sectors.

General Electric GE Short-Term Borrowings

Short-Term Borrowings at other companies

Raytheon TechnologiesRTX

$226M+6.6%

Honeywell InternationalHON

$4.63B-19.6%

Barnes GroupB

$506K+1,645%

WoodwardWWD

$623M+139%

Eaton CorporationETN

$2.51B+212%

Howmet AerospaceHWM

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Other financials

Income statement

See full

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

See full

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

See full

Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

Returns & leverage

See full

Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

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 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 short-term borrowings?: General Electric (GE) reported short-term borrowings of $20M in Q1 2026.
What does short-term borrowings mean?: Debt that must be paid back within one year.
How do you interpret short-term borrowings?: High levels may indicate a reliance on short-term credit markets for operational funding, which can increase liquidity risk.
How does short-term borrowings compare across companies?: Standard metric for assessing short-term debt burden across all sectors.