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General Electric GE Treasury Stock

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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$383.98B+31.7%
Enterprise value$392.09B+31.5%
P/E42.8×+5.2×
P/S7.6×+0.6×

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:TreasuryStockCommonValue.

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
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,948)(4,798)
Other capital23,07423,599
Retained earnings90,95387,663
Less common stock held in treasury(91,454)(87,801)
Total shareholders’ equity17,64018,677
Noncontrolling interests227221
Total equity17,86718,898
Total liabilities and equity$127,672$130,169

Cover / Front Matter

FAQ

What is General Electric's treasury stock?
General Electric (GE) reported treasury stock of $91.45B in Q2 2026.
How has General Electric's treasury stock changed year-over-year?
General Electric's treasury stock increased by 8.3% year-over-year, from $84.42B to $91.45B.
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?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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