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GE · XBRL financial data

General Electric Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue79,61974,19676,55567,95438,70245,855
Cost of goods and services sold60,421—————
Research and development2,5652,4972,8131,9071,2861,580
Selling, general and administrative12,62111,70712,7819,1954,4374,088
Interest income146167162156132144
Income tax expense (benefit)(474)(286)4761,1629621,405
Net income (loss)5,704(6,520)2259,4816,5568,704
Earnings per share, basic‡ USD per share4.64(6.16)(0.06)8.446.048.20
Earnings per share, diluted‡ USD per share4.64(6.16)(0.05)8.365.998.14
Weighted average shares, basic‡ millions of shares1,0941,0981,0961,0891,0851,061
Weighted average shares, diluted‡ millions of shares1,0951,0981,1011,0991,0941,068
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (July 2021); filings made before it reported them unadjusted.

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents36,63015,77017,26216,96713,61912,392
Accounts receivable16,691—————
Inventory15,89015,84717,40316,5289,76311,868
Total current assets88,41266,34866,23459,79937,63540,596
Property and equipment, net44,662—————
Right-of-use asset2,8522,6062,1371,8401,0571,018
Goodwill25,52426,18225,79813,3858,5389,060
Total assets253,452198,874187,788163,045123,140130,169
Accounts payable———7,5167,90910,078
Commercial paper—————0
Total current liabilities56,06951,95356,94750,87634,39238,980
Lease liability, non-current2,9732,8482,3931,973822783
Total liabilities216,378157,262150,206134,466103,576111,271
Retained earnings92,24785,11084,69386,52780,48887,663
Total stockholders' equity35,55240,31036,36627,37819,34218,677
Total liabilities and equity253,452198,874187,788163,045123,140130,169
Common shares outstanding (cover page)‡ millions of shares1,0961,0991,0891,0881,0731,049
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (July 2021); filings made before it reported them unadjusted.

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5,704(6,520)2259,4816,5568,704
Net cash from operating activities3,5973,3325,9165,1794,7108,537
Purchases of property and equipment3,2521,2501,371———
Net cash from investing activities16,64221,3082,2703,977(1,666)(1,153)
Share repurchases—1071,0481,2335,8277,551
Proceeds from long-term debt———001,985
Net cash from financing activities(19,852)(45,177)(5,585)(8,613)(6,726)(8,682)
Net change in cash531(20,750)2,232664(3,875)(1,097)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
General Electric8,76414,1182,152*1.0B— 10-QSep 30, 2026
GE Vernova16,76412,6426,057*264.7M— 10-QSep 30, 2026
Emerson Electric2,1804,8731,424*557.8M— 10-QJun 30, 2026
Otis Worldwideadded: same SIC8663,914337*380.7M— 10-QSep 30, 2026
Interactive Strengthadded: same SIC16.6(3)*1.6M0.3 quarters 10-QJun 30, 2026
MKDWELL Techadded: same SIC0year onlyyear only141.0M— 20-FDec 31, 2025
UTimeadded: same SIC262year onlyyear only1.7M— 20-FMar 31, 2026

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

Data on this page was fetched . The filing on SEC.gov is the record.