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General Electric GE Total Current Liabilities

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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 / 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:LiabilitiesCurrent.

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
Contract liabilities and deferred income (Note 8)10,15910,333
Sales discounts and allowances (Note 14)4,9934,037
All other current liabilities (Note 14)4,5185,185
Current liabilities40,43038,980
Deferred income (Note 8)1,0701,065
Long-term borrowings (Note 10)17,15718,808
Insurance liabilities and annuity benefits (Note 12)36,19536,894
Non-current compensation and benefits6,5376,833

Cover / Front Matter

FAQ

What is General Electric's total current liabilities?
General Electric (GE) reported total current liabilities of $40.43B in Q2 2026.
How has General Electric's total current liabilities changed year-over-year?
General Electric's total current liabilities increased by 10.9% year-over-year, from $36.47B to $40.43B.
What is the long-term trend for General Electric's total current liabilities?
Over 5 years (2020 to 2025), General Electric's total current liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $54.61B to $38.98B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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