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Total debt at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$38.86B-10.9%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$54.92M+100%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$2.41B-3.6%
Howmet Aerospace logo
Howmet AerospaceHWM
HEICO logo
HEICOHEI

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 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

Calculated from General Electric’s reported figures.

Plus components not separately reported this period.

The source filing: General Electric’s 10-Q, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 6:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040545-26-000049

FAQ

What is General Electric's total debt?
General Electric (GE) reported total debt of $17.45B in Q2 2026.
How has General Electric's total debt changed year-over-year?
General Electric's total debt increased by 0.8% year-over-year, from $17.31B to $17.45B.
What is the long-term trend for General Electric's total debt?
Over 5 years (2020 to 2025), General Electric's total debt has grown at a -24.8% compound annual growth rate (CAGR), from $82.81B to $19.9B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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