GE · XBRL financial data

General Electric Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	19,423	16,053	9,094	9,842	10,812	9,935	11,023	12,181	12,717*	12,392	13,349	14,118
Revenue from contracts with customers	18,514	8,076	8,223	8,943	9,879	—	—	—	—	—	—	—
Cost of goods and services sold	14,396	5,747	5,574	6,226	6,761	—	—	—	—	—	—	—
Research and development	551*	507	300	331	385*	359	359	415	448*	440	460	458
Selling, general and administrative	2,524*	2,269	924	1,330	1,157*	876	1,020	1,195	997*	1,084	1,131	1,114
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	421*	318	125	198	395*	283	388	344	390*	252	407	385
Net income (loss)	1,591	1,537	1,266	1,852	1,899	1,978	2,028	2,157	2,541*	1,904	2,370	2,288
Earnings per share, basic USD per share	1.46	1.41	1.16	1.71	1.76	1.85	1.91	2.04	2.41*	1.82	2.28	2.21
Earnings per share, diluted USD per share	1.45	1.39	1.15	1.70	1.75	1.83	1.89	2.02	2.40*	1.81	2.26	2.20
Weighted average shares, basic millions of shares	1,090*	1,091	1,089	1,083	1,077*	1,070	1,063	1,058	1,053*	1,046	1,040	1,035
Weighted average shares, diluted millions of shares	1,102*	1,103	1,100	1,093	1,080*	1,078	1,071	1,065	1,058*	1,054	1,047	1,041

Balance sheet

CSV

Fiscal quarters (GE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	16,967	18,447	12,107	13,724	13,619	12,405	10,861	12,501	12,392	10,981	9,345	8,764
Inventory	16,528	17,603	9,469	9,718	9,763	10,504	11,297	11,667	11,868	12,367	12,440	12,743
Total current assets	59,799	59,589	37,352	38,649	37,635	37,575	37,801	40,074	40,596	40,361	39,697	41,528
Right-of-use asset	1,840	1,782	1,086	1,069	1,057	1,094	1,056	1,033	1,018	1,004	1,042	1,101
Goodwill	13,385	13,304	8,859	8,754	8,538	8,696	9,006	9,041	9,060	9,003	8,954	8,967
Total assets	163,045	163,942	123,190	126,698	123,140	124,123	125,256	128,243	130,169	128,445	127,672	127,195
Accounts payable	7,516	—	7,707	7,829	7,909	8,625	9,495	9,485	10,078	10,683	10,822	10,983
Commercial paper	—	—	—	—	—	—	—	—	0	—	—	480
Total current liabilities	50,876	51,087	32,750	34,093	34,392	34,941	36,466	37,203	38,980	40,027	40,430	42,395
Lease liability, non-current	1,973	1,908	862	842	822	862	823	796	783	762	786	825
Total liabilities	134,466	132,838	104,347	107,595	103,576	104,654	105,911	109,222	111,271	110,148	109,805	109,444
Retained earnings	86,527	88,065	77,349	78,889	80,488	82,081	83,726	85,502	87,663	89,073	90,953	92,755
Total stockholders' equity	27,378	29,855	18,598	18,874	19,342	19,251	19,135	18,812	18,677	18,057	17,640	17,522
Total liabilities and equity	163,045	163,942	123,190	126,698	123,140	124,123	125,256	128,243	130,169	128,445	127,672	127,195
Common shares outstanding (cover page) millions of shares	1,088	1,095	1,084	1,082	1,073	1,066	1,060	1,055	1,049	1,043	1,038	1,033

Cash flows

CSV

Fiscal quarters (GE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	1,591	1,537	1,266	1,852	1,899	1,978	2,028	2,157	2,541*	1,904	2,370	2,288
Net cash from operating activities	3,141*	992	913*	1,508*	1,297*	1,509	2,246*	2,501*	2,281*	1,823	3,195*	2,152*
Net cash from investing activities	1,684*	808	(4,286)*	1,491*	321*	(317)	(535)*	(606)*	305*	(919)	(1,054)*	(1,120)*
Share repurchases	288*	322	2,301*	1,536*	1,668*	1,965	1,745*	1,844*	1,997*	2,399	2,128*	1,979*
Proceeds from long-term debt	year only	—	—	—	0*	—	—	—	0*	—	—	—
Net cash from financing activities	(395)*	(204)	(2,888)*	(1,459)*	(2,175)*	(2,284)	(3,206)*	(366)*	(2,826)*	(2,831)	(3,561)*	(2,105)*
Net change in cash	4,642*	1,534	(6,342)*	1,625*	(692)*	(1,008)	(1,390)*	1,530*	(229)*	(1,984)	(1,431)*	(1,084)*

Compare with peers

SIC 3600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3600) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
General Electric	8,764	14,118	2,152*	1.0B	—	Q3 FY26 10-QSep 30, 2026
GE Vernova	16,764	12,642	6,057*	264.7M	—	Q3 FY26 10-QSep 30, 2026
Emerson Electric	2,180	4,873	1,424*	557.8M	—	Q3 FY26 10-QJun 30, 2026
Otis Worldwideadded: same SIC	866	3,914	337*	380.7M	—	Q3 FY26 10-QSep 30, 2026
Interactive Strengthadded: same SIC	1	6.6	(3)*	1.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
MKDWELL Techadded: same SIC	0	year only	year only	141.0M	—	Q4 FY25 20-FDec 31, 2025
UTimeadded: same SIC	262	year only	year only	1.7M	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 5:40 AM ET. The filing on SEC.gov is the record.