GE
General Electric Company (GE)
Last Price$191.7(0.2%)
Market Cap$209.1B
$45.8B
-23.7% YoY
$6,554.0M
-30.9% YoY
$4,672.0M
Net Debt to FCF - 1.3x
$3,678.0M
8.0% margin

GE Income Statement

GE Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$38.7B (43.0%) YoY
$14.4B (18.0%) YoY
37.2% margin
Cost of revenue
$24.3B (51.8%) YoY
Operating income
$6,657.0M 86.3% YoY
17.2% margin
Other: $1,136.0M
Net interest: $173.0M
Operating expenses
$14.4B 2.9% YoY
Pre-tax income
$7,620.0M (25.2%) YoY
19.7% margin
Net income
$6,556.0M (30.9%) YoY
16.9% margin
Income tax
$962.0M
12.6% tax rate
R&D
$1,286.0M (32.6%) YoY
3.3% of revenue
SG&A
$6,347.0M (47.5%) YoY
16.4% of revenue

GE Income statement key metrics

Annual
Quarterly
LTM

Revenue

$38.7B -43.0% YoY

Operating Income

$6.7B +86.3% YoY

Net Income

$6.6B -30.9% YoY

GE Balance Sheet

GE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$123.1B
Current assets ($37.6B, 30.6% of total)
$14.6B (11.9%)
$12.3B (10.0%)
Other current assets
$10.7B (8.7%)
Non-current assets ($85.5B, 69.4% of total)
$4,257.0M (3.5%)
Other non-current assets
$74.0B (60.1%)
Financial position
($12.6B)
$14.6B$2,039.0M
Cash & Short-term Investments
Total Debt

GE Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$123.1B -24.5% YoY

Liabilities

$103.6B -23.0% YoY

Shareholder's Equity

$19.6B -31.5% YoY

GE Cash Flow Statement

GE Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$19.8B$4,710.0M($1,666.0M)($6,726.0M)($193.0M)$15.9B

GE Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,710.0M -9.1% YoY

Capital Expenditure (CAPEX)

($1,032.0M) -35.3% YoY

Free Cash Flow (FCF)

$3,678.0M +2.6% YoY

GE Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
149,702.0
(1.7%)
163,391.0
9.1%
172,738.0
5.7%
182,515.0
5.7%
156,783.0
(14.1%)
150,211.0
(4.2%)
147,300.0
(1.9%)
144,796.0
(1.7%)
143,031.0
(1.2%)
147,811.0
3.3%
115,159.0
(22.1%)
119,688.0
3.9%
120,468.0
0.7%
121,615.0
1.0%
95,215.0
(21.7%)
75,834.0
(20.4%)
56,469.0
(25.5%)
58,099.0
2.9%
67,954.0
17.0%
38,702.0
(43.0%)
Cost of Goods Sold (COGS)66,814.074,110.073,125.0125,793.0113,725.0109,817.0105,662.0110,697.0112,284.081,311.082,693.087,483.091,934.092,671.070,029.057,871.043,378.044,272.050,392.024,308.0
% margin
82,888.0
55.4%
89,281.0
54.6%
99,613.0
57.7%
56,722.0
31.1%
43,058.0
27.5%
40,394.0
26.9%
41,638.0
28.3%
34,099.0
23.5%
30,747.0
21.5%
66,500.0
45.0%
32,466.0
28.2%
32,205.0
26.9%
28,534.0
23.7%
28,944.0
23.8%
25,186.0
26.5%
17,963.0
23.7%
13,091.0
23.2%
13,827.0
23.8%
17,562.0
25.8%
14,394.0
37.2%
Operating Expenses44,586.044,467.048,312.011,372.013,945.010,203.06,995.01,328.01,804.03,215.015,604.014,372.016,655.018,111.017,243.017,554.012,033.013,551.013,988.014,394.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.03,118.02,565.01,682.01,786.01,907.01,286.0
Selling, General & Administrative Expenses (SG&A)40,745.040,628.043,766.045,234.03,017.03,012.02,912.00.00.028,024.017,831.018,377.018,280.018,111.017,243.014,989.010,351.011,765.012,081.06,347.0
38,302.0
25.6%
44,814.0
27.4%
51,301.0
29.7%
45,350.0
24.8%
29,113.0
18.6%
30,191.0
20.1%
34,643.0
23.5%
32,771.0
22.6%
28,943.0
20.2%
63,285.0
42.8%
16,862.0
14.6%
17,833.0
14.9%
11,879.0
9.9%
10,833.0
8.9%
7,943.0
8.3%
409.0
0.5%
1,058.0
1.9%
276.0
0.5%
3,574.0
5.3%
6,657.0
17.2%
Interest Income96.0280.025.0567.00.0173.0206.0114.021.00.065.0167.0299.0669.01,507.00.0585.0474.0739.0813.0
Interest Expense15,187.019,286.023,787.026,209.018,769.015,983.014,545.012,508.010,116.09,482.03,463.05,025.04,869.05,059.04,227.03,515.01,790.01,477.01,118.0986.0
Pre-tax Income22,129.024,620.026,598.019,141.010,344.014,208.020,098.017,406.016,151.017,229.08,186.09,030.0(8,791.0)(20,134.0)1,149.05,970.0(5,695.0)(799.0)10,191.07,620.0
% effective tax rate
3,854.0
17.4%
3,954.0
16.1%
4,130.0
15.5%
1,052.0
5.5%
(1,090.0)
(10.5%)
1,050.0
7.4%
5,732.0
28.5%
2,504.0
14.4%
676.0
4.2%
1,772.0
10.3%
6,485.0
79.2%
(464.0)
(5.1%)
(3,043.0)
34.6%
583.0
(2.9%)
726.0
63.2%
(487.0)
(8.2%)
(757.0)
13.3%
(3.0)
0.4%
1,162.0
11.4%
962.0
12.6%
% margin
16,353.0
10.9%
20,829.0
12.7%
22,208.0
12.9%
17,410.0
9.5%
11,025.0
7.0%
11,644.0
7.8%
14,151.0
9.6%
13,641.0
9.4%
14,055.0
9.8%
15,233.0
10.3%
(6,126.0)
(5.3%)
8,831.0
7.4%
(5,786.0)
(4.8%)
(22,355.0)
(18.4%)
(4,979.0)
(5.2%)
5,704.0
7.5%
(6,337.0)
(11.2%)
339.0
0.6%
9,481.0
14.0%
6,556.0
16.9%
EPS12.6416.0017.4413.768.088.489.9210.3210.9612.08(4.96)7.20(5.76)(20.60)(4.57)4.64(5.77)0.058.446.04
Diluted EPS12.5616.0017.3613.768.088.489.8410.3210.8812.00(4.96)7.12(5.76)(20.58)(4.57)4.64(5.77)0.058.365.99
% margin
46,840.0
31.3%
50,624.0
31.0%
61,579.0
35.6%
57,009.0
31.2%
38,923.0
24.8%
39,510.0
26.3%
43,567.0
29.6%
32,771.0
22.6%
28,943.0
20.2%
29,259.0
19.8%
16,496.0
14.3%
16,945.0
14.2%
850.0
0.7%
(9,845.0)
(8.1%)
11,068.0
11.6%
2,832.0
3.7%
3,382.0
6.0%
3,541.0
6.1%
13,378.0
19.7%
9,790.0
25.3%