Last Price$191.7(0.2%)
Market Cap$209.1B
LTM Total Liabilities
$103.6B
YoY Growth
-23.0%
3Y CAGR
-13.0%
5Y CAGR
-15.2%
Stock quality & Intrinsic value
6/10
54.5% overvalued
General Electric Company Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $555.9B | $577.3B | $671.8B | $693.1B | $655.9B | $627.0B | $599.2B | $556.9B | $518.9B | $511.4B | $392.9B | $287.7B | $296.0B | $257.6B | $236.2B | $216.4B | $157.3B | $153.9B | $134.5B | $103.6B |
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General Electric Company (GE) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
General Electric CompanyGE
$103.6B
(23.0%)
(13.0%)
(15.2%)
Median Peer Set
$30.8B
5.6%
6.3%
3.4%
The Boeing CompanyBA
$160.3B
3.9%
1.5%
2.5%
RTX CorporationRTX
$100.9B
0.5%
5.2%
1.1%
Lockheed Martin CorporationLMT
$49.3B
8.0%
7.3%
2.1%
Northrop Grumman CorporationNOC
$34.1B
7.3%
4.7%
1.1%
General Dynamics CorporationGD
$33.8B
0.9%
1.4%
(0.8%)
TransDigm Group IncorporatedTDG
$27.8B
14.8%
8.3%
4.3%
L3Harris Technologies, Inc.LHX
$22.4B
(1.9%)
13.4%
7.5%
Elbit Systems Ltd.ESLT
$7,773.8M
14.8%
5.2%
9.0%
HEICO CorporationHEI
$3,655.9M
0.1%
46.1%
23.2%
Axon Enterprise, Inc.AXON
$2,146.9M
17.7%
49.7%
48.0%
GE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 66,814.0 | 74,110.0 | 73,125.0 | 125,793.0 | 113,725.0 | 109,817.0 | 105,662.0 | 110,697.0 | 112,284.0 | 81,311.0 | 82,693.0 | 87,483.0 | 91,934.0 | 92,671.0 | 70,029.0 | 57,871.0 | 43,378.0 | 44,272.0 | 50,392.0 | 24,308.0 |
% 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 Expenses | 44,586.0 | 44,467.0 | 48,312.0 | 11,372.0 | 13,945.0 | 10,203.0 | 6,995.0 | 1,328.0 | 1,804.0 | 3,215.0 | 15,604.0 | 14,372.0 | 16,655.0 | 18,111.0 | 17,243.0 | 17,554.0 | 12,033.0 | 13,551.0 | 13,988.0 | 14,394.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,118.0 | 2,565.0 | 1,682.0 | 1,786.0 | 1,907.0 | 1,286.0 |
| Selling, General & Administrative Expenses (SG&A) | 40,745.0 | 40,628.0 | 43,766.0 | 45,234.0 | 3,017.0 | 3,012.0 | 2,912.0 | 0.0 | 0.0 | 28,024.0 | 17,831.0 | 18,377.0 | 18,280.0 | 18,111.0 | 17,243.0 | 14,989.0 | 10,351.0 | 11,765.0 | 12,081.0 | 6,347.0 |
% margin | 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 Income | 96.0 | 280.0 | 25.0 | 567.0 | 0.0 | 173.0 | 206.0 | 114.0 | 21.0 | 0.0 | 65.0 | 167.0 | 299.0 | 669.0 | 1,507.0 | 0.0 | 585.0 | 474.0 | 739.0 | 813.0 |
| Interest Expense | 15,187.0 | 19,286.0 | 23,787.0 | 26,209.0 | 18,769.0 | 15,983.0 | 14,545.0 | 12,508.0 | 10,116.0 | 9,482.0 | 3,463.0 | 5,025.0 | 4,869.0 | 5,059.0 | 4,227.0 | 3,515.0 | 1,790.0 | 1,477.0 | 1,118.0 | 986.0 |
| Pre-tax Income | 22,129.0 | 24,620.0 | 26,598.0 | 19,141.0 | 10,344.0 | 14,208.0 | 20,098.0 | 17,406.0 | 16,151.0 | 17,229.0 | 8,186.0 | 9,030.0 | (8,791.0) | (20,134.0) | 1,149.0 | 5,970.0 | (5,695.0) | (799.0) | 10,191.0 | 7,620.0 |
% 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% |
| EPS | 12.64 | 16.00 | 17.44 | 13.76 | 8.08 | 8.48 | 9.92 | 10.32 | 10.96 | 12.08 | (4.96) | 7.20 | (5.76) | (20.60) | (4.57) | 4.64 | (5.77) | 0.05 | 8.44 | 6.04 |
| Diluted EPS | 12.56 | 16.00 | 17.36 | 13.76 | 8.08 | 8.48 | 9.84 | 10.32 | 10.88 | 12.00 | (4.96) | 7.12 | (5.76) | (20.58) | (4.57) | 4.64 | (5.77) | 0.05 | 8.36 | 5.99 |
% 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% |
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FAQ
1) What is General Electric Company's Total Liabilities?
As of today, General Electric Company's last 12-month Total Liabilities is $103.6B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is General Electric Company's Total Liabilities growth rate?
Over the last year, General Electric Company's Total Liabilities growth was (23.0%). The average annual Total Liabilities growth rates for General Electric Company have been (20.0%) over the past three years, (15.2%) over the past five years.
3) Is General Electric Company's Total Liabilities growth rate Good?
Over the last year, General Electric Company's Total Liabilities growth was (23.0%), which is lower than industry growth of 0.0%. It indicates that General Electric Company's Total Liabilities growth is Bad.