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General Electric GE Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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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

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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

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
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 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 total current liabilities?
General Electric (GE) reported total current liabilities of $40.03B in Q1 2026.
How has General Electric's total current liabilities changed year-over-year?
General Electric's total current liabilities increased by 14.6% year-over-year, from $34.94B to $40.03B.
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 total amount of debt and obligations a company must pay within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, while a stable trend suggests manageable short-term obligations.
How does total current liabilities compare across companies?
Standardized across all industries; peers with high service-based revenue often maintain predictable current liability cycles.