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General Electric GE Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
General Electric (GE) reported treasury stock of $89.69B in Q1 2026.
How has General Electric's treasury stock changed year-over-year?
General Electric's treasury stock increased by 8.0% year-over-year, from $83.02B to $89.69B.
What is the long-term trend for General Electric's treasury stock?
Over 5 years (2020 to 2025), General Electric's treasury stock has grown at a 1.4% compound annual growth rate (CAGR), from $81.96B to $87.8B.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase reflects active share buyback programs, often used to return capital to shareholders or offset dilution from employee stock plans.
How does treasury stock compare across companies?
Standard for large-cap companies with active capital return programs.