General Electric (GE) Financials

$186.20 +4.53 (+2.49%)

As of 02:22 PM Eastern

Annual Income Statements for General Electric

This table shows General Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-6,145	6,845	-8,920	-22,802	-5,439	5,230	-12,910	48	9,188	6,556
Consolidated Net Income / (Loss)	-5,795	7,211	-8,849	-22,443	-4,912	5,546	-6,408	403	9,445	6,566
Net Income / (Loss) Continuing Operations	1,700	8,165	-8,537	-21,080	-606	6,457	-4,939	1,353	9,448	6,657
Total Pre-Tax Income	8,186	7,031	-11,345	-20,987	-54	5,970	-5,695	1,522	10,441	7,620
Total Operating Income	11,649	7,917	-8,772	-18,542	650	-3,056	-6,602	2,050	4,753	6,341
Total Gross Profit	34,693	31,817	23,686	27,609	25,369	17,962	13,091	10,152	12,409	14,394
Total Revenue	117,386	119,469	99,279	97,012	90,221	75,833	56,469	29,139	35,348	38,702
Operating Revenue	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702
Total Cost of Revenue	82,693	87,652	75,593	69,403	64,852	57,871	43,378	18,987	22,939	24,308
Operating Cost of Revenue	82,693	87,652	75,593	69,498	64,852	57,871	43,378	18,987	22,939	24,308
Total Operating Expenses	23,044	23,900	32,458	46,151	24,719	21,019	19,693	8,102	7,656	8,053
Selling, General & Admin Expense	17,831	18,738	15,317	14,643	17,276	12,628	8,177	3,672	4,045	4,437
Research & Development Expense	-	-	-	3,415	3,118	2,565	1,682	808	1,011	1,286
Other Operating Expenses / (Income)	5,213	5,162	14,591	25,303	2,839	4,949	9,834	3,622	2,600	2,079
Impairment Charge	-	0.00	2,550	-	1,486	877	-	0.00	0.00	251
Total Other Income / (Expense), net	-3,463	-885	-2,572	-2,445	-704	9,027	906	-528	5,689	1,278
Interest Expense	3,463	5,025	4,655	4,766	3,183	2,369	1,790	1,339	1,029	986
Other Income / (Expense), net	-	4,140	2,083	2,321	2,479	11,396	2,696	811	6,718	2,264
Income Tax Expense	6,485	-1,133	-2,808	93	552	-487	-757	169	994	962
Net Income / (Loss) Discontinued Operations	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	-949	-3.00	-91
Net Income / (Loss) Attributable to Noncontrolling Interest	332	-289	-365	-89	66	-158	-188	69	-38	11
Basic Earnings per Share	($0.62)	$0.76	($1.03)	($2.62)	($4.99)	$4.63	($10.62)	$1.02	$16.85	$6.04
Weighted Average Basic Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B
Diluted Earnings per Share	($0.61)	$0.75	($1.03)	($2.62)	($4.99)	$4.63	($6.00)	$0.05	$8.36	$5.99
Weighted Average Diluted Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B
Weighted Average Basic & Diluted Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B
Cash Dividends to Common per Share	$0.92	$0.93	$0.84	$0.37	$0.04	$0.04	$0.32	$0.32	$0.32	$1.12

This table shows General Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	88	2,097	7,360	-25	261	1,592	1,537	1,266	1,852	1,901
Consolidated Net Income / (Loss)	165	2,209	7,478	37	338	1,592	1,563	1,268	1,842	1,893
Net Income / (Loss) Continuing Operations	-245	3,934	6,221	1,256	307	1,664	1,549	1,322	1,695	2,091
Total Pre-Tax Income	-232	3,900	6,492	1,509	333	2,107	1,866	1,447	1,893	2,414
Total Operating Income	-35	2,297	680	1,262	1,449	1,362	1,037	1,757	1,123	2,424
Total Gross Profit	2,936	713	3,757	3,063	3,310	2,279	4,433	3,519	3,616	2,826
Total Revenue	14,470	-12,133	14,486	8,755	9,302	2,805	16,053	9,094	9,842	3,713
Operating Revenue	14,471	-12,134	14,485	8,754	9,302	2,807	16,053	9,093	9,842	3,714
Total Cost of Revenue	11,534	-12,846	10,729	5,692	5,992	526	11,620	5,575	6,226	887
Operating Cost of Revenue	11,534	-12,846	10,729	5,692	5,992	526	11,620	5,575	6,226	887
Total Operating Expenses	2,971	-1,583	3,077	1,801	1,861	917	3,396	1,762	2,493	402
Selling, General & Admin Expense	1,966	-2,836	2,142	913	1,001	-11	2,269	924	1,330	-86
Research & Development Expense	426	-460	431	239	247	94	507	300	331	148
Other Operating Expenses / (Income)	408	2,131	299	486	466	1,349	265	463	581	770
Total Other Income / (Expense), net	-196	1,601	5,812	247	-1,115	745	831	-311	770	-12
Interest Expense	374	210	269	249	270	241	278	248	251	209
Other Income / (Expense), net	178	1,811	6,081	496	-845	986	1,109	-63	1,021	197
Income Tax Expense	13	-34	271	253	26	444	318	125	198	321
Net Income / (Loss) Discontinued Operations	409	-1,723	1,257	-1,218	31	-73	14	-54	147	-198
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	18	-27	4.00	-14	-1.00	27	2.00	-20	2.00
Basic Earnings per Share	$0.08	$1.93	$6.76	($0.02)	$0.24	$1.46	$1.41	$1.16	$3.28	$1.77
Weighted Average Basic Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B
Diluted Earnings per Share	$0.08	$1.93	$6.71	($0.02)	$0.24	$1.46	$1.39	$1.15	$1.70	$1.77
Weighted Average Diluted Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B
Basic & Diluted Earnings per Share	-	$1.93	-	-	-	$1.46	-	-	-	$1.77
Weighted Average Basic & Diluted Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B
Cash Dividends to Common per Share	$0.08	$0.17	$0.08	$0.08	$0.08	$0.08	$0.00	$0.56	$0.28	$0.29

This table details how cash moves in and out of General Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3,325	-41,315	-6,551	-9,176	1,529	532	-20,750	2,232	664	-3,875
Net Cash From Operating Activities	19,891	1,160	6,554	4,978	8,734	3,568	3,481	5,917	5,189	4,710
Net Cash From Continuing Operating Activities	11,856	7,503	5,840	3,210	8,838	1,025	-850	4,027	4,609	5,817
Net Income / (Loss) Continuing Operations	1,700	8,165	-8,537	-21,080	-606	6,457	-4,939	1,352	9,448	6,657
Consolidated Net Income / (Loss)	-5,795	7,211	-8,849	-22,443	-4,912	5,546	-6,408	403	9,445	6,566
Net Income / (Loss) Discontinued Operations	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	-949	-3.00	-91
Depreciation Expense	4,847	4,997	4,332	4,419	2,018	2,128	1,622	846	797	834
Amortization Expense	-	2,073	1,862	2,163	1,523	1,336	738	338	382	350
Non-Cash Adjustments To Reconcile Net Income	-	-1,241	481	24,114	5,490	-5,944	5,580	448	-6,648	-493
Changes in Operating Assets and Liabilities, net	5,257	-6,489	7,702	-6,405	416	-2,954	-3,852	1,042	631	-1,532
Net Cash From Discontinued Operating Activities	8,034	-6,343	714	1,768	-104	2,543	4,332	1,889	580	-1,107
Net Cash From Investing Activities	59,488	49,135	5,379	18,280	8,977	16,671	21,379	2,270	3,967	-1,666
Net Cash From Continuing Investing Activities	61,613	62,566	6,728	18,925	12,197	19,297	25,822	10,369	7,693	-556
Purchase of Property, Plant & Equipment	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,113	-662	-862	-1,032
Acquisitions	-12,027	-2,271	-2,722	-1.00	-68	-85	-69	-30	-41	-135
Purchase of Investments	-	-	-	-	-1,600	-1,352	-1,290	-876	-986	-963
Sale of Property, Plant & Equipment	3,020	4,424	5,530	4,093	379	203	151	153	60	114
Divestitures	81,898	65,247	4,672	8,425	9,247	417	26,501	4,717	9,004	5,250
Other Investing Activities, net	-3,192	3,113	6,343	10,791	6,737	21,842	1,641	7,068	519	-3,790
Net Cash From Discontinued Investing Activities	-2,125	-13,431	-1,349	-645	-3,220	-2,626	-4,443	-8,099	-3,726	-1,110
Net Cash From Financing Activities	-76,054	-90,464	-18,484	-31,806	-16,133	-19,852	-45,397	-5,585	-8,613	-6,726
Net Cash From Continuing Financing Activities	-69,547	-91,253	-23,927	-27,345	-15,686	-19,762	-45,256	-13,540	-10,511	-6,628
Repayment of Debt	-73,102	-62,510	-25,305	-25,990	-17,223	-34,112	-37,737	-12,046	-2,894	206
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	-144	-5,795	0.00
Repurchase of Common Equity	-1,099	-21,429	-2,550	-	-	-28	-107	-1,048	-1,233	-5,827
Payment of Dividends	-9,295	-8,806	-8,650	-4,474	-649	-648	-575	-639	-589	-1,008
Issuance of Debt	13,951	1,492	12,578	3,120	2,185	15,028	359	0.00	0.00	0.00
Other Financing Activities, net	-	-	-	-	-	-	-7,196	338	0.00	0.00
Net Cash From Discontinued Financing Activities	-6,507	789	5,443	-4,462	-446	-90	-140	7,955	1,899	-98
Effect of Exchange Rate Changes	-	-	-	-628	-	145	-	-369	120	-193
Cash Interest Paid	-	5,779	4,211	4,508	4,101	2,976	2,536	1,561	1,067	969

This table details how cash moves in and out of General Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-854	4,973	-5,220	960	282	4,642	1,534	-6,342	1,625	-692
Net Cash From Operating Activities	1,423	4,500	-259	485	1,823	3,140	992	913	1,508	1,297
Net Cash From Continuing Operating Activities	813	3,648	155	1,409	1,790	1,255	1,024	1,562	1,913	1,318
Net Income / (Loss) Continuing Operations	-245	3,933	6,221	1,744	307	1,176	1,549	1,516	1,696	1,896
Consolidated Net Income / (Loss)	165	2,209	7,478	40	339	1,588	1,563	1,270	1,843	1,890
Net Income / (Loss) Discontinued Operations	410	-1,724	1,257	-1,704	32	412	14	-246	147	-6.00
Depreciation Expense	347	-284	367	27	198	205	378	23	224	209
Amortization Expense	135	-855	140	44	94	104	145	27	89	89
Non-Cash Adjustments To Reconcile Net Income	-36	-1,832	-6,026	-173	233	-682	-717	444	-123	-97
Changes in Operating Assets and Liabilities, net	610	2,684	-546	-235	961	451	-330	-449	29	-782
Net Cash From Discontinued Operating Activities	610	851	-413	-925	34	1,884	-32	-649	-405	-21
Net Cash From Investing Activities	67	678	-1,796	1,625	2,453	1,685	808	-4,286	1,491	321
Net Cash From Continuing Investing Activities	668	8,296	1,273	1,008	2,598	2,814	769	-2,756	1,089	342
Purchase of Property, Plant & Equipment	-252	139	-298	-92	-222	-250	-421	-78	-266	-267
Acquisitions	-30	-	-	-	-	-	-	-	-126	-9.00
Purchase of Investments	167	313	-1,556	175	141	254	-1,141	176	267	-265
Sale of Property, Plant & Equipment	88	-4.00	7.00	41	6.00	6.00	41	46	15	12
Divestitures	288	646	2,025	2,279	2,733	1,967	2,610	-	1,470	1,170
Other Investing Activities, net	407	7,203	1,096	-1,355	-60	838	-320	-2,900	-270	-300
Net Cash From Discontinued Investing Activities	-602	-7,618	-3,068	616	-145	-1,129	38	-1,529	401	-20
Net Cash From Financing Activities	-1,987	-458	-3,232	-1,162	-3,824	-395	-204	-2,888	-1,459	-2,175
Net Cash From Continuing Financing Activities	-1,952	-8,502	-5,230	-1,119	-3,814	-348	-204	-2,790	-1,459	-2,175
Repayment of Debt	-1,306	-8,255	-1,727	-581	-614	28	205	-185	386	-200
Repurchase of Common Equity	-318	-360	-309	-323	-313	-288	-322	-2,301	-1,536	-1,668
Payment of Dividends	-161	-184	-203	-147	-151	-88	-86	-308	-308	-306
Issuance of Debt	-63	-	9.00	-69	60	-	0.00	2.00	1.00	-3.00
Effect of Exchange Rate Changes	-	-	65	14	-	-	-61	-82	85	-135

This table presents General Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140
Total Current Assets	291,778	171,873	142,928	107,922	103,096	84,853	66,348	58,384	42,556	37,635
Cash & Equivalents	70,483	48,129	43,967	31,124	35,811	36,530	15,770	15,810	15,204	13,619
Short-Term Investments	31,973	44,313	38,696	33,508	9,888	7,319	12,297	7,609	5,706	982
Accounts Receivable	33,804	30,020	24,209	14,645	16,568	16,691	15,620	14,831	8,703	9,327
Inventories, net	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763
Other Current Assets	-	-	6,301	7,143	22,536	8,423	6,814	3,867	4,119	3,944
Other Current Nonoperating Assets	120,951	14,815	-	-	-	-	0.00	1,374	541	0.00
Plant, Property, & Equipment, net	54,095	50,518	53,874	43,611	45,879	16,699	15,609	12,192	7,246	7,277
Total Noncurrent Assets	147,199	226,247	172,441	159,539	116,202	154,659	116,917	118,275	123,499	78,229
Long-Term Investments	-	24,677	0.00	0.00	38,632	42,549	42,209	36,027	38,000	37,741
Goodwill	65,526	70,438	83,968	33,974	26,734	25,524	26,182	12,999	8,948	8,538
Intangible Assets	17,797	16,436	20,273	12,178	10,653	9,671	9,330	6,105	4,642	4,257
Noncurrent Deferred & Refundable Income Taxes	3,105	1,833	8,819	12,117	9,889	14,253	10,855	10,001	7,502	7,111
Other Noncurrent Operating Assets	57,953	52,338	49,305	35,788	19,619	21,913	25,164	21,253	16,480	18,741
Other Noncurrent Nonoperating Assets	2,818	1,745	10,076	65,482	4,109	40,749	3,177	31,890	47,927	1,841
Total Liabilities & Shareholders' Equity	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140
Total Liabilities	389,961	284,668	292,355	259,591	235,316	219,138	157,262	153,938	144,695	103,576
Total Current Liabilities	151,567	85,738	79,296	60,451	78,865	54,613	51,953	49,428	32,103	34,392
Short-Term Debt	49,860	30,714	24,036	12,776	23,641	4,713	4,361	3,739	1,108	2,039
Accounts Payable	13,680	14,435	15,172	13,826	17,357	16,458	16,243	15,399	7,516	7,909
Accrued Expenses	39,373	34,324	39,036	18,983	-	18,371	17,372	16,216	14,499	16,048
Other Current Liabilities	-	-	-	14,866	19,479	15,071	13,977	12,130	8,601	8,395
Other Current Nonoperating Liabilities	46,487	4,158	-	-	-	-	0.00	1,944	378	0.00
Total Noncurrent Liabilities	238,393	198,931	213,059	199,142	156,450	164,525	105,308	104,511	112,593	69,184
Long-Term Debt	147,742	105,497	110,555	90,824	67,241	70,189	30,824	20,320	19,417	17,234
Noncurrent Deferred Revenue	-	-	-	-	1,555	-	1,989	1,409	975	1,013
Noncurrent Employee Benefit Liabilities	40,487	43,780	41,630	31,928	31,687	29,677	21,202	10,400	7,656	7,035
Other Noncurrent Operating Liabilities	49,303	48,998	58,920	56,401	55,764	56,972	50,406	47,908	45,332	42,585
Other Noncurrent Nonoperating Liabilities	861	656	1,954	19,989	203	5,886	887	24,474	39,213	1,317
Total Equity & Noncontrolling Interests	100,138	77,491	73,498	51,481	29,861	37,073	41,612	34,912	28,605	19,564
Total Preferred & Common Equity	98,274	75,828	56,030	30,981	28,316	35,552	40,310	33,696	27,403	19,342
Total Common Equity	98,267	75,821	56,026	30,976	28,310	35,546	40,305	33,690	27,404	19,342
Common Stock	38,315	37,926	38,086	36,206	35,107	35,009	34,706	34,188	26,977	24,281
Retained Earnings	140,020	139,532	117,245	93,109	87,732	92,247	85,110	82,983	86,553	80,488
Treasury Stock	-63,539	-83,038	-84,902	-83,925	-82,797	-81,961	-81,093	-81,209	-79,976	-81,566
Accumulated Other Comprehensive Income / (Loss)	-16,529	-18,599	-14,403	-14,414	-11,732	-9,749	1,582	-2,272	-6,150	-3,861
Noncontrolling Interest	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223

This table presents General Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	180,877	188,851	164,472	163,006	156,662	173,300	163,942	123,190	126,698	123,140
Total Current Assets	60,082	58,384	60,286	60,213	56,434	42,556	59,589	37,352	38,649	37,635
Cash & Equivalents	12,596	15,810	12,001	12,766	13,127	15,204	18,447	12,107	13,724	13,619
Short-Term Investments	6,297	7,609	12,814	10,885	7,054	5,706	3,737	3,338	2,232	982
Accounts Receivable	17,197	14,831	14,212	14,767	14,546	8,703	15,100	8,370	8,936	9,327
Inventories, net	17,536	14,891	16,198	16,789	17,020	8,284	17,603	9,469	9,718	9,763
Other Current Assets	5,760	3,867	3,708	3,675	3,313	4,119	3,197	3,929	4,040	3,944
Other Current Nonoperating Assets	696	1,374	1,353	1,331	1,375	541	1,507	137	0.00	0.00
Plant, Property, & Equipment, net	14,295	12,192	12,170	12,374	12,203	7,246	12,345	7,095	7,254	7,277
Total Noncurrent Assets	106,500	118,275	92,015	90,418	88,024	123,499	92,007	78,743	80,795	78,229
Long-Term Investments	33,624	36,027	38,262	37,392	35,528	38,000	38,705	38,129	39,514	37,741
Goodwill	25,275	12,999	13,107	13,345	13,177	8,948	13,304	8,859	8,754	8,538
Intangible Assets	7,725	6,105	5,990	5,954	5,790	4,642	5,547	4,394	4,371	4,257
Noncurrent Deferred & Refundable Income Taxes	11,504	10,001	10,344	10,354	10,235	7,502	10,316	7,338	7,491	7,111
Other Noncurrent Operating Assets	25,387	21,253	21,519	21,612	21,734	16,480	22,426	18,206	18,659	18,741
Other Noncurrent Nonoperating Assets	2,985	31,890	2,793	1,761	1,560	47,927	1,709	1,817	2,006	1,841
Total Liabilities & Shareholders' Equity	180,877	188,851	164,472	163,006	156,662	173,300	163,942	123,190	126,698	123,140
Total Liabilities	148,124	153,938	131,649	130,638	126,830	144,695	132,838	104,347	107,595	103,576
Total Current Liabilities	54,657	49,428	48,177	48,108	48,164	32,103	51,087	32,750	34,093	34,392
Short-Term Debt	4,285	3,739	2,262	1,882	1,334	1,108	1,032	1,700	1,681	2,039
Accounts Payable	17,331	15,399	15,063	15,515	15,785	7,516	15,184	7,707	7,829	7,909
Accrued Expenses	16,445	16,216	16,586	17,142	17,185	14,499	20,718	15,136	15,524	16,048
Other Current Liabilities	15,094	12,130	12,313	11,620	12,026	8,601	12,342	8,145	9,059	8,395
Other Current Nonoperating Liabilities	1,503	1,944	1,953	1,949	1,835	378	1,811	61	0.00	0.00
Total Noncurrent Liabilities	93,469	104,511	83,473	82,530	78,664	112,593	81,750	71,597	73,503	69,184
Long-Term Debt	26,121	20,320	20,159	19,900	19,488	19,417	19,493	17,973	18,240	17,234
Noncurrent Deferred Revenue	1,842	1,409	1,500	1,384	1,337	975	1,297	-	-	1,013
Noncurrent Employee Benefit Liabilities	19,201	10,400	10,244	9,941	9,718	7,656	11,002	7,248	7,169	7,035
Other Noncurrent Operating Liabilities	45,202	47,908	50,019	49,740	47,009	45,332	48,789	43,749	45,794	42,585
Other Noncurrent Nonoperating Liabilities	1,103	24,474	1,551	1,565	1,112	39,213	1,169	1,667	1,328	1,317
Total Equity & Noncontrolling Interests	32,753	34,912	32,823	32,368	29,832	28,605	31,104	18,843	19,102	19,564
Total Preferred & Common Equity	31,475	33,696	31,652	31,194	28,665	27,403	29,855	18,598	18,874	19,342
Total Common Equity	31,470	33,690	31,648	31,192	28,666	27,404	29,856	18,598	18,874	19,342
Common Stock	34,269	34,188	30,744	30,441	27,244	26,977	25,902	25,297	24,421	24,281
Retained Earnings	82,655	82,983	84,955	84,848	85,017	86,553	88,065	77,349	78,889	80,488
Treasury Stock	-81,049	-81,209	-80,762	-80,524	-80,244	-79,976	-78,508	-80,013	-80,061	-81,566
Accumulated Other Comprehensive Income / (Loss)	-4,405	-2,272	-3,289	-3,573	-3,351	-6,150	-5,603	-4,035	-4,375	-3,861
Noncontrolling Interest	1,278	1,216	1,171	1,174	1,167	1,202	1,248	245	229	223

This table displays calculated financial ratios and metrics derived from General Electric's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.17%	1.77%	-16.90%	-2.28%	-7.00%	-15.95%	-25.54%	-48.40%	21.31%	9.49%
EBITDA Growth	-8.05%	15.95%	-102.59%	-1,847.27%	169.20%	76.97%	-113.10%	361.64%	212.73%	-22.62%
EBIT Growth	-10.30%	3.50%	-155.48%	-142.50%	119.29%	166.54%	-146.83%	173.25%	300.94%	-24.98%
NOPAT Growth	-79.84%	279.77%	-166.80%	-111.38%	103.51%	-826.44%	-39.82%	139.43%	135.98%	28.83%
Net Income Growth	-137.76%	224.43%	-222.72%	-153.62%	78.11%	212.91%	-215.54%	106.29%	2,243.67%	-30.48%
EPS Growth	-140.67%	222.95%	-237.33%	-154.37%	78.11%	212.91%	-215.54%	106.29%	2,243.67%	-28.35%
Operating Cash Flow Growth	-28.21%	-94.17%	465.00%	-24.05%	75.45%	-59.15%	-2.44%	69.98%	-12.30%	-9.23%
Free Cash Flow Firm Growth	-109.38%	-70.29%	213.20%	40.14%	-79.78%	198.25%	-147.13%	173.75%	16.86%	-94.16%
Invested Capital Growth	26.58%	39.85%	-29.80%	-63.08%	-27.69%	-128.57%	145.57%	-273.04%	-154.75%	24.81%
Revenue Q/Q Growth	14.23%	-4.04%	-14.05%	4.34%	5.34%	-0.31%	-24.61%	-33.55%	73.19%	2.40%
EBITDA Q/Q Growth	39.56%	4.96%	-111.32%	57.68%	-25.55%	39.96%	-118.25%	183.03%	-2.41%	2.75%
EBIT Q/Q Growth	63.31%	-9.27%	-856.94%	43.36%	-4.75%	30.68%	-171.60%	139.17%	-13.30%	3.28%
NOPAT Q/Q Growth	1,392.07%	-34.42%	-392.36%	36.93%	-96.63%	-3.81%	-902.29%	135.94%	-21.06%	23.24%
Net Income Q/Q Growth	15.50%	-36.09%	-303.29%	34.33%	-2.89%	52.87%	-5,778.90%	107.37%	-6.13%	4.80%
EPS Q/Q Growth	16.44%	-33.63%	-314.58%	33.67%	-2.89%	52.87%	-5,778.90%	107.37%	-6.13%	3.81%
Operating Cash Flow Q/Q Growth	-19.18%	-76.19%	10.62%	6,719.18%	-17.60%	-46.27%	-23.12%	48.00%	-20.77%	-28.12%
Free Cash Flow Firm Q/Q Growth	-113.61%	-128.19%	126.26%	-9.07%	-82.94%	506.08%	-164.71%	177.89%	-22.05%	-94.50%
Invested Capital Q/Q Growth	-13.84%	1,038.76%	-35.02%	-53.47%	-5.65%	-137.27%	266.55%	-176.57%	-269.99%	18.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.55%	26.63%	23.86%	28.46%	28.12%	23.69%	23.18%	34.84%	35.11%	37.19%
EBITDA Margin	14.05%	16.01%	-0.50%	-9.94%	7.39%	15.57%	-2.74%	13.88%	35.79%	25.29%
Operating Margin	9.92%	6.63%	-8.84%	-19.11%	0.72%	-4.03%	-11.69%	7.04%	13.45%	16.38%
EBIT Margin	9.92%	10.09%	-6.74%	-16.72%	3.47%	11.00%	-6.92%	9.82%	32.45%	22.23%
Profit (Net Income) Margin	-4.94%	6.04%	-8.91%	-23.13%	-5.44%	7.31%	-11.35%	1.38%	26.72%	16.97%
Tax Burden Percent	-70.79%	102.56%	78.00%	106.94%	9,096.30%	92.90%	112.52%	26.48%	90.46%	86.17%
Interest Burden Percent	70.27%	58.31%	169.61%	129.38%	-1.73%	71.58%	145.80%	53.20%	91.02%	88.55%
Effective Tax Rate	79.22%	-16.11%	0.00%	0.00%	0.00%	-8.16%	0.00%	11.10%	9.52%	12.62%
Return on Invested Capital (ROIC)	2.18%	6.18%	-4.16%	-15.57%	1.17%	-28.47%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	93.09%	2.70%	-8.09%	-64.95%	277.61%	-68.97%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-7.01%	1.67%	-7.08%	-19.39%	-13.25%	45.04%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-4.83%	7.85%	-11.24%	-34.97%	-12.08%	16.57%	-16.29%	1.05%	29.74%	27.26%
Cash Return on Invested Capital (CROIC)	-21.28%	-27.05%	30.85%	76.56%	33.32%	0.00%	-428.62%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.03%	2.81%	-1.82%	-4.77%	1.09%	3.20%	-1.72%	1.48%	6.33%	5.81%
Return on Assets (ROA)	-1.01%	1.68%	-2.41%	-6.60%	-1.70%	2.13%	-2.82%	0.21%	5.22%	4.43%
Return on Common Equity (ROCE)	-4.55%	7.45%	-9.42%	-23.70%	-8.80%	15.81%	-15.70%	1.02%	28.61%	26.46%
Return on Equity Simple (ROE_SIMPLE)	-5.90%	9.51%	-15.79%	-72.44%	-17.35%	15.60%	-15.90%	1.20%	34.47%	33.95%
Net Operating Profit after Tax (NOPAT)	2,421	9,193	-6,140	-12,979	455	-3,305	-4,621	1,822	4,301	5,540
NOPAT Margin	2.06%	7.69%	-6.19%	-13.38%	0.50%	-4.36%	-8.18%	6.25%	12.17%	14.32%
Net Nonoperating Expense Percent (NNEP)	-90.91%	3.48%	3.93%	49.38%	-276.44%	40.50%	-4.27%	-3.57%	11.50%	2.54%
Return On Investment Capital (ROIC_SIMPLE)	0.81%	4.30%	-2.95%	-8.37%	0.38%	-2.95%	-6.02%	3.09%	8.75%	14.27%
Cost of Revenue to Revenue	70.45%	73.37%	76.14%	71.54%	71.88%	76.31%	76.82%	65.16%	64.89%	62.81%
SG&A Expenses to Revenue	15.19%	15.68%	15.43%	15.09%	19.15%	16.65%	14.48%	12.60%	11.44%	11.46%
R&D to Revenue	0.00%	0.00%	0.00%	3.52%	3.46%	3.38%	2.98%	2.77%	2.86%	3.32%
Operating Expenses to Revenue	19.63%	20.01%	32.69%	47.57%	27.40%	27.72%	34.87%	27.80%	21.66%	20.81%
Earnings before Interest and Taxes (EBIT)	11,649	12,057	-6,689	-16,221	3,129	8,340	-3,906	2,861	11,471	8,605
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16,496	19,127	-495	-9,639	6,670	11,804	-1,546	4,045	12,650	9,789
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.73	3.24	2.46	1.99	3.36	2.61	2.53	2.69	5.03	9.32
Price to Tangible Book Value (P/TBV)	17.98	0.00	0.00	0.00	0.00	264.49	21.31	6.21	9.97	27.52
Price to Revenue (P/Rev)	2.29	2.06	1.39	0.64	1.05	1.22	1.81	3.11	3.90	4.66
Price to Earnings (P/E)	0.00	35.94	0.00	0.00	0.00	17.75	0.00	1,885.68	14.99	27.48
Dividend Yield	3.46%	3.34%	5.29%	5.22%	0.37%	0.38%	0.34%	0.39%	0.25%	0.67%
Earnings Yield	0.00%	2.78%	0.00%	0.00%	0.00%	5.63%	0.00%	0.05%	6.67%	3.64%
Enterprise Value to Invested Capital (EV/IC)	2.97	1.56	1.73	2.69	3.18	0.00	16.15	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.14	2.26	2.12	1.25	1.14	1.09	1.21	1.93	2.84	3.81
Enterprise Value to EBITDA (EV/EBITDA)	22.35	14.11	0.00	0.00	15.48	7.02	0.00	13.93	7.95	15.05
Enterprise Value to EBIT (EV/EBIT)	31.65	22.38	0.00	0.00	33.00	9.94	0.00	19.70	8.77	17.12
Enterprise Value to NOPAT (EV/NOPAT)	152.33	29.35	0.00	0.00	226.95	0.00	0.00	30.92	23.38	26.59
Enterprise Value to Operating Cash Flow (EV/OCF)	18.54	232.60	32.11	24.32	11.82	23.23	19.63	9.52	19.38	31.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	4.62	1.90	8.00	2.15	0.00	4.21	6.43	161.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.92	1.69	1.75	2.01	3.04	2.02	0.85	0.69	0.72	0.99
Long-Term Debt to Equity	1.43	1.31	1.44	1.76	2.25	1.89	0.74	0.58	0.68	0.88
Financial Leverage	-0.08	0.62	0.88	0.30	-0.05	-0.65	-1.06	-1.04	-1.41	-1.68
Leverage Ratio	4.78	4.67	4.67	5.30	7.08	7.79	5.78	5.07	5.70	6.15
Compound Leverage Factor	3.36	2.73	7.91	6.86	-0.12	5.58	8.43	2.70	5.19	5.45
Debt to Total Capital	65.71%	62.85%	63.64%	66.80%	75.27%	66.89%	45.82%	40.80%	41.78%	49.63%
Short-Term Debt to Total Capital	16.58%	14.17%	11.37%	8.24%	19.58%	4.21%	5.68%	6.34%	2.26%	5.25%
Long-Term Debt to Total Capital	49.13%	48.68%	52.28%	58.57%	55.69%	62.68%	40.14%	34.46%	39.52%	44.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.61%	2.16%	9.86%	13.22%	1.28%	1.36%	1.70%	2.06%	2.45%	0.57%
Common Equity to Total Capital	32.68%	34.98%	26.49%	19.97%	23.45%	31.74%	52.48%	57.13%	55.78%	49.80%
Debt to EBITDA	11.98	7.12	-271.90	-10.75	13.63	6.35	-22.76	5.95	1.62	1.97
Net Debt to EBITDA	5.77	1.00	-104.91	-4.04	0.98	-0.97	22.70	-8.75	-3.03	-3.38
Long-Term Debt to EBITDA	8.96	5.52	-223.34	-9.42	10.08	5.95	-19.94	5.02	1.53	1.76
Debt to NOPAT	81.63	14.82	-21.92	-7.98	199.74	-22.66	-7.61	13.20	4.77	3.48
Net Debt to NOPAT	39.31	2.08	-8.46	-3.00	14.40	3.48	7.59	-19.42	-8.93	-5.97
Long-Term Debt to NOPAT	61.04	11.48	-18.00	-7.00	147.78	-21.24	-6.67	11.15	4.52	3.11
Altman Z-Score	1.47	1.77	1.14	0.88	1.19	1.30	1.29	1.23	1.77	2.54
Noncontrolling Interest Sharing Ratio	5.67%	5.19%	16.24%	32.23%	27.12%	4.60%	3.60%	3.30%	3.81%	2.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	2.00	1.80	1.79	1.31	1.55	1.28	1.18	1.33	1.09
Quick Ratio	0.98	1.57	1.48	1.44	0.80	1.11	0.84	0.77	0.92	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23,621	-40,225	45,536	63,813	12,904	38,486	-18,139	13,377	15,633	912
Operating Cash Flow to CapEx	392.56%	32.92%	418.52%	174.42%	412.18%	233.66%	361.85%	1,162.48%	647.01%	513.07%
Free Cash Flow to Firm to Interest Expense	-6.82	-8.01	9.78	13.39	4.05	16.25	-10.13	9.99	15.19	0.93
Operating Cash Flow to Interest Expense	5.74	0.23	1.41	1.04	2.74	1.51	1.94	4.42	5.04	4.78
Operating Cash Flow Less CapEx to Interest Expense	4.28	-0.47	1.07	0.45	2.08	0.86	1.41	4.04	4.26	3.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.28	0.27	0.29	0.31	0.29	0.25	0.15	0.20	0.26
Accounts Receivable Turnover	4.12	3.74	3.66	4.99	5.78	4.56	3.50	1.91	3.00	4.29
Inventory Turnover	4.11	3.91	3.62	4.18	4.18	3.50	2.73	1.24	1.98	2.69
Fixed Asset Turnover	2.30	2.28	1.90	1.99	2.02	2.42	3.50	2.10	3.64	5.33
Accounts Payable Turnover	6.42	6.24	5.11	4.79	4.16	3.42	2.65	1.20	2.00	3.15
Days Sales Outstanding (DSO)	88.68	97.50	99.69	73.09	63.14	80.04	104.42	190.72	121.50	85.02
Days Inventory Outstanding (DIO)	88.73	93.42	100.85	87.36	87.29	104.40	133.52	295.45	184.38	135.49
Days Payable Outstanding (DPO)	56.82	58.54	71.48	76.25	87.75	106.64	137.58	304.14	182.31	115.81
Cash Conversion Cycle (CCC)	120.59	132.38	129.06	84.20	62.67	77.80	100.37	182.03	123.57	104.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	124,004	173,422	121,746	44,954	32,505	-9,286	4,232	-7,323	-18,655	-14,027
Invested Capital Turnover	1.06	0.80	0.67	1.16	2.33	6.53	-22.35	-18.85	-2.72	-2.37
Increase / (Decrease) in Invested Capital	26,042	49,418	-51,676	-76,792	-12,449	-41,791	13,518	-11,555	-11,332	4,628
Enterprise Value (EV)	368,736	269,820	210,471	121,077	103,261	82,868	68,337	56,348	100,561	147,335
Market Capitalization	268,748	246,034	137,678	61,603	95,159	92,836	102,120	90,513	137,744	180,181
Book Value per Share	$9.72	$8.57	$6.46	$3.56	$3.24	$4.06	$36.70	$30.83	$25.18	$17.87
Tangible Book Value per Share	$1.48	($1.25)	($5.56)	($1.74)	($1.04)	$0.04	$4.36	$13.35	$12.69	$6.05
Total Capital	300,712	216,727	211,480	155,081	120,743	111,975	76,797	58,971	49,130	38,837
Total Debt	197,602	136,211	134,591	103,600	90,882	74,902	35,185	24,059	20,525	19,273
Total Long-Term Debt	147,742	105,497	110,555	90,824	67,241	70,189	30,824	20,320	19,417	17,234
Net Debt	95,146	19,092	51,928	38,968	6,551	-11,496	-35,091	-35,387	-38,385	-33,069
Capital Expenditures (CapEx)	5,067	3,524	1,566	2,854	2,119	1,527	962	509	802	918
Debt-free, Cash-free Net Working Capital (DFCFNWC)	87,615	24,407	5,005	-4,385	2,173	-8,896	-9,311	-10,724	-9,349	-9,319
Debt-free Net Working Capital (DFNWC)	190,071	116,849	87,668	60,247	47,872	34,953	18,756	12,695	11,561	5,282
Net Working Capital (NWC)	140,211	86,135	63,632	47,471	24,231	30,240	14,395	8,956	10,453	3,243
Net Nonoperating Expense (NNE)	8,216	1,982	2,709	9,464	5,367	-8,851	1,787	1,419	-5,144	-1,026
Net Nonoperating Obligations (NNO)	20,894	92,906	44,857	-6,527	2,644	-46,359	-37,380	-42,235	-47,260	-33,591
Total Depreciation and Amortization (D&A)	4,847	7,070	6,194	6,582	3,541	3,464	2,360	1,184	1,179	1,184
Debt-free, Cash-free Net Working Capital to Revenue	74.64%	20.43%	5.04%	-4.52%	2.41%	-11.73%	-16.49%	-36.80%	-26.45%	-24.08%
Debt-free Net Working Capital to Revenue	161.92%	97.81%	88.30%	62.10%	53.06%	46.09%	33.21%	43.57%	32.71%	13.65%
Net Working Capital to Revenue	119.44%	72.10%	64.09%	48.93%	26.86%	39.88%	25.49%	30.74%	29.57%	8.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.12)	$4.53	($3.62)	($13.18)	($3.12)	$2.92	($3.87)	($0.05)	$6.74	$6.04
Adjusted Weighted Average Basic Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B
Adjusted Diluted Earnings per Share	($3.07)	$4.48	($3.62)	($13.18)	($3.12)	$2.92	($3.87)	($0.04)	$6.67	$5.99
Adjusted Weighted Average Diluted Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($3.12)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B
Normalized Net Operating Profit after Tax (NOPAT)	8,154	5,542	-4,355	-11,026	1,495	-1,525	-4,621	1,822	4,301	5,760
Normalized NOPAT Margin	6.95%	4.64%	-4.39%	-11.37%	1.66%	-2.01%	-8.18%	6.25%	12.17%	14.88%
Pre Tax Income Margin	6.97%	5.89%	-11.43%	-21.63%	-0.06%	7.87%	-10.09%	5.22%	29.54%	19.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.36	2.40	-1.44	-3.40	0.98	3.52	-2.18	2.14	11.15	8.73
NOPAT to Interest Expense	0.70	1.83	-1.32	-2.72	0.14	-1.40	-2.58	1.36	4.18	5.62
EBIT Less CapEx to Interest Expense	1.90	1.70	-1.77	-4.00	0.32	2.88	-2.72	1.76	10.37	7.80
NOPAT Less CapEx to Interest Expense	-0.76	1.13	-1.66	-3.32	-0.52	-2.04	-3.12	0.98	3.40	4.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-160.40%	122.12%	-97.75%	-19.93%	-13.21%	11.68%	-8.97%	158.56%	6.24%	15.35%
Augmented Payout Ratio	-179.36%	419.29%	-126.57%	-19.93%	-13.21%	12.19%	-10.64%	418.61%	19.29%	104.10%

This table displays calculated financial ratios and metrics derived from General Electric's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.07%	-571.00%	14.29%	-38.03%	-35.72%	123.12%	10.82%	3.87%	5.81%	32.37%
EBITDA Growth	-64.71%	149.92%	1,266.17%	2,358.02%	43.36%	-10.51%	-63.28%	-4.65%	174.22%	9.86%
EBIT Growth	-86.32%	167.81%	952.59%	394.47%	322.38%	-42.84%	-68.26%	-3.64%	254.97%	11.63%
NOPAT Growth	-103.54%	147.31%	210.56%	138.19%	5,552.51%	-53.60%	32.02%	52.82%	-24.73%	95.51%
Net Income Growth	-86.06%	160.37%	774.91%	104.29%	104.85%	-27.93%	-79.10%	3,327.03%	444.97%	18.91%
EPS Growth	-86.06%	160.37%	774.91%	104.29%	104.85%	-27.93%	-79.10%	5,850.00%	608.33%	21.23%
Operating Cash Flow Growth	-39.21%	74.35%	53.42%	-11.82%	28.11%	-30.22%	483.01%	88.25%	-17.28%	-58.69%
Free Cash Flow Firm Growth	-143.09%	175.33%	227.40%	227.25%	231.43%	-10.56%	-89.92%	-43.86%	-17.90%	-120.36%
Invested Capital Growth	476.39%	-273.04%	-189.30%	-158.65%	-152.72%	-154.75%	-12.00%	-136.17%	-239.63%	24.81%
Revenue Q/Q Growth	2.43%	-183.85%	219.39%	-39.56%	6.25%	-69.85%	472.30%	-43.35%	8.23%	-62.27%
EBITDA Q/Q Growth	871.60%	375.04%	144.80%	-74.83%	-51.01%	196.54%	0.45%	-34.66%	40.88%	18.80%
EBIT Q/Q Growth	123.95%	2,772.73%	64.58%	-74.00%	-65.64%	288.74%	-8.60%	-21.06%	26.56%	22.25%
NOPAT Q/Q Growth	-105.56%	9,557.25%	-71.88%	61.20%	27.18%	-19.53%	-19.97%	86.59%	-37.36%	109.01%
Net Income Q/Q Growth	119.12%	1,238.79%	238.52%	-99.51%	813.51%	371.01%	-1.82%	-18.87%	45.27%	2.77%
EPS Q/Q Growth	119.12%	1,238.79%	238.52%	-99.51%	813.51%	371.01%	-1.82%	-17.27%	47.83%	4.12%
Operating Cash Flow Q/Q Growth	158.73%	216.23%	-105.76%	287.26%	275.88%	72.24%	-68.41%	-7.96%	65.17%	-13.99%
Free Cash Flow Firm Q/Q Growth	16.82%	214.37%	34.24%	-0.34%	-14.09%	-22.17%	-84.87%	454.96%	25.62%	-119.30%
Invested Capital Q/Q Growth	-13.33%	-176.57%	-15.76%	23.65%	22.10%	-269.99%	49.11%	-61.00%	-12.03%	18.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.29%	0.00%	25.94%	34.99%	35.58%	81.25%	27.61%	38.70%	36.74%	76.11%
EBITDA Margin	4.32%	0.00%	50.17%	20.89%	9.63%	94.72%	16.63%	19.18%	24.96%	78.62%
Operating Margin	-0.24%	0.00%	4.69%	14.41%	15.58%	48.56%	6.46%	19.32%	11.41%	65.28%
EBIT Margin	0.99%	0.00%	46.67%	20.08%	6.49%	83.71%	13.37%	18.63%	21.78%	70.59%
Profit (Net Income) Margin	1.14%	0.00%	51.62%	0.42%	3.63%	56.76%	9.74%	13.94%	18.72%	50.98%
Tax Burden Percent	-71.12%	56.64%	115.19%	2.45%	101.50%	75.56%	83.76%	87.63%	97.31%	78.42%
Interest Burden Percent	-162.24%	94.94%	96.02%	85.84%	55.13%	89.74%	86.95%	85.42%	88.29%	92.10%
Effective Tax Rate	0.00%	-0.87%	4.17%	16.77%	7.81%	21.07%	17.04%	8.64%	10.46%	13.30%
Return on Invested Capital (ROIC)	-2.11%	0.00%	274.06%	134.51%	129.64%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.70%	0.00%	255.12%	137.69%	133.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.44%	0.00%	-251.57%	-128.49%	-123.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.32%	1.05%	22.48%	6.02%	6.18%	29.74%	11.04%	18.59%	25.61%	27.26%
Cash Return on Invested Capital (CROIC)	-179.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.21%	0.00%	8.11%	2.95%	0.79%	16.34%	3.01%	4.85%	5.81%	18.43%
Return on Assets (ROA)	0.24%	0.00%	8.97%	0.06%	0.44%	11.08%	2.19%	3.63%	4.99%	13.31%
Return on Common Equity (ROCE)	0.31%	1.02%	21.73%	5.80%	5.94%	28.61%	10.63%	18.08%	24.88%	26.46%
Return on Equity Simple (ROE_SIMPLE)	-17.36%	0.00%	28.40%	31.70%	35.10%	0.00%	11.82%	25.60%	33.19%	0.00%
Net Operating Profit after Tax (NOPAT)	-25	2,317	652	1,050	1,336	1,075	860	1,605	1,006	2,102
NOPAT Margin	-0.17%	0.00%	4.50%	12.00%	14.36%	38.32%	5.36%	17.65%	10.22%	56.60%
Net Nonoperating Expense Percent (NNEP)	0.59%	-0.27%	18.94%	-3.18%	-3.44%	1.16%	1.72%	-0.92%	2.35%	-0.52%
Return On Investment Capital (ROIC_SIMPLE)	-0.04%	3.93%	1.18%	1.94%	2.64%	2.19%	1.67%	4.17%	2.58%	5.41%
Cost of Revenue to Revenue	79.71%	0.00%	74.06%	65.01%	64.42%	18.75%	72.39%	61.30%	63.26%	23.89%
SG&A Expenses to Revenue	13.59%	0.00%	14.79%	10.43%	10.76%	-0.39%	14.13%	10.16%	13.51%	-2.32%
R&D to Revenue	2.94%	0.00%	2.98%	2.73%	2.66%	3.35%	3.16%	3.30%	3.36%	3.99%
Operating Expenses to Revenue	20.53%	0.00%	21.24%	20.57%	20.01%	32.69%	21.15%	19.38%	25.33%	10.83%
Earnings before Interest and Taxes (EBIT)	143	4,108	6,761	1,758	604	2,348	2,146	1,694	2,144	2,621
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	625	2,969	7,268	1,829	896	2,657	2,669	1,744	2,457	2,919
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.13	2.69	3.26	3.79	4.16	5.03	6.35	9.29	10.80	9.32
Price to Tangible Book Value (P/TBV)	0.00	6.21	8.21	9.95	12.29	9.97	17.21	32.34	35.44	27.52
Price to Revenue (P/Rev)	1.53	3.11	3.33	4.63	5.84	3.90	5.13	4.64	5.39	4.66
Price to Earnings (P/E)	0.00	1,885.68	11.99	12.43	12.30	14.99	56.30	37.13	32.62	27.48
Dividend Yield	0.52%	0.39%	0.28%	0.25%	0.28%	0.25%	0.18%	0.30%	0.48%	0.67%
Earnings Yield	0.00%	0.05%	8.34%	8.04%	8.13%	6.67%	1.78%	2.69%	3.07%	3.64%
Enterprise Value to Invested Capital (EV/IC)	4.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.05	1.93	2.05	3.14	4.19	2.84	4.07	3.74	4.46	3.81
Enterprise Value to EBITDA (EV/EBITDA)	0.00	13.93	5.90	6.33	6.60	7.95	18.67	17.47	17.68	15.05
Enterprise Value to EBIT (EV/EBIT)	0.00	19.70	6.10	6.29	6.46	8.77	21.93	20.49	20.22	17.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	30.92	18.63	19.96	15.70	23.38	35.83	29.52	37.47	26.59
Enterprise Value to Operating Cash Flow (EV/OCF)	11.56	9.52	10.23	13.06	13.06	19.38	23.34	20.27	25.71	31.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.21	2.97	3.73	4.26	6.43	28.84	10.29	10.16	161.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.69	0.68	0.67	0.70	0.72	0.66	1.04	1.04	0.99
Long-Term Debt to Equity	0.80	0.58	0.61	0.61	0.65	0.68	0.63	0.95	0.95	0.88
Financial Leverage	-0.90	-1.04	-0.99	-0.93	-0.93	-1.41	-1.28	-1.42	-1.45	-1.68
Leverage Ratio	5.83	5.07	4.88	5.10	5.39	5.70	5.14	5.59	5.79	6.15
Compound Leverage Factor	-9.46	4.81	4.68	4.38	2.97	5.12	4.47	4.77	5.11	5.67
Debt to Total Capital	48.14%	40.80%	40.59%	40.23%	41.11%	41.78%	39.75%	51.08%	51.05%	49.63%
Short-Term Debt to Total Capital	6.78%	6.34%	4.09%	3.48%	2.63%	2.26%	2.00%	4.41%	4.31%	5.25%
Long-Term Debt to Total Capital	41.36%	34.46%	36.49%	36.75%	38.47%	39.52%	37.76%	46.66%	46.74%	44.38%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.02%	2.06%	2.12%	2.17%	2.30%	2.45%	2.42%	0.64%	0.59%	0.57%
Common Equity to Total Capital	49.83%	57.13%	57.29%	57.60%	56.59%	55.78%	57.83%	48.29%	48.37%	49.80%
Debt to EBITDA	-6.24	5.95	2.08	1.72	1.61	1.62	2.55	2.47	2.09	1.97
Net Debt to EBITDA	4.54	-8.75	-3.77	-3.09	-2.69	-3.03	-5.01	-4.26	-3.73	-3.38
Long-Term Debt to EBITDA	-5.36	5.02	1.87	1.57	1.50	1.53	2.42	2.26	1.91	1.76
Debt to NOPAT	-6.00	13.20	6.57	5.41	3.82	4.77	4.89	4.17	4.43	3.48
Net Debt to NOPAT	4.36	-19.42	-11.91	-9.76	-6.40	-8.93	-9.62	-7.19	-7.91	-5.97
Long-Term Debt to NOPAT	-5.15	11.15	5.91	4.95	3.58	4.52	4.65	3.81	4.06	3.11
Altman Z-Score	1.19	1.25	1.61	1.55	1.53	1.59	1.94	2.27	2.41	2.38
Noncontrolling Interest Sharing Ratio	3.87%	3.30%	3.36%	3.62%	3.91%	3.81%	3.79%	2.77%	2.85%	2.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.18	1.25	1.25	1.17	1.33	1.17	1.14	1.13	1.09
Quick Ratio	0.66	0.77	0.81	0.80	0.72	0.92	0.73	0.73	0.73	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12,130	13,872	18,622	18,557	15,942	12,407	1,877	10,418	13,088	-2,526
Operating Cash Flow to CapEx	867.68%	0.00%	-89.00%	950.98%	843.98%	1,286.89%	261.05%	2,853.13%	600.80%	508.63%
Free Cash Flow to Firm to Interest Expense	-32.43	66.06	69.23	74.53	59.04	51.48	6.75	42.01	52.14	-12.09
Operating Cash Flow to Interest Expense	3.80	21.43	-0.96	1.95	6.75	13.03	3.57	3.68	6.01	6.21
Operating Cash Flow Less CapEx to Interest Expense	3.37	22.07	-2.04	1.74	5.95	12.02	2.20	3.55	5.01	4.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.15	0.17	0.15	0.12	0.20	0.22	0.26	0.27	0.26
Accounts Receivable Turnover	2.73	1.91	2.05	1.65	1.29	3.00	2.52	3.22	3.22	4.29
Inventory Turnover	2.08	1.24	1.22	0.88	0.55	1.98	1.41	1.81	1.79	2.69
Fixed Asset Turnover	2.91	2.10	2.28	1.88	1.54	3.64	3.01	3.83	3.88	5.33
Accounts Payable Turnover	2.13	1.20	1.28	0.93	0.58	2.00	1.58	2.04	2.03	3.15
Days Sales Outstanding (DSO)	133.48	190.72	178.44	221.54	283.84	121.50	144.91	113.34	113.39	85.02
Days Inventory Outstanding (DIO)	175.70	295.45	299.88	414.81	659.19	184.38	258.86	202.09	203.77	135.49
Days Payable Outstanding (DPO)	171.49	304.14	286.16	393.11	631.72	182.31	231.64	178.72	179.96	115.81
Cash Conversion Cycle (CCC)	137.70	182.03	192.16	243.25	311.31	123.57	172.13	136.71	137.20	104.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,564	-7,323	-8,477	-6,472	-5,042	-18,655	-9,494	-15,285	-17,124	-14,027
Invested Capital Turnover	12.49	-18.85	60.93	11.21	9.03	-2.72	-4.11	-3.42	-3.41	-2.37
Increase / (Decrease) in Invested Capital	12,105	-11,555	-17,970	-17,507	-14,606	-11,332	-1,017	-8,813	-12,082	4,628
Enterprise Value (EV)	46,223	56,348	63,564	80,286	85,515	100,561	150,324	139,199	168,448	147,335
Market Capitalization	67,050	90,513	103,046	118,370	119,235	137,744	189,440	172,855	203,768	180,181
Book Value per Share	$28.70	$30.83	$29.05	$28.64	$26.34	$25.18	$27.28	$16.99	$17.41	$17.87
Tangible Book Value per Share	($1.40)	$13.35	$11.52	$10.92	$8.91	$12.69	$10.05	$4.88	$5.30	$6.05
Total Capital	63,159	58,971	55,244	54,150	50,654	49,130	51,629	38,516	39,023	38,837
Total Debt	30,406	24,059	22,421	21,782	20,822	20,525	20,525	19,673	19,921	19,273
Total Long-Term Debt	26,121	20,320	20,159	19,900	19,488	19,417	19,493	17,973	18,240	17,234
Net Debt	-22,111	-35,387	-40,656	-39,261	-34,887	-38,385	-40,364	-33,901	-35,549	-33,069
Capital Expenditures (CapEx)	164	-135	291	51	216	244	380	32	251	255
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9,183	-10,724	-10,444	-9,664	-10,577	-9,349	-12,650	-9,143	-9,719	-9,319
Debt-free Net Working Capital (DFNWC)	9,710	12,695	14,371	13,987	9,604	11,561	9,534	6,302	6,237	5,282
Net Working Capital (NWC)	5,425	8,956	12,109	12,105	8,270	10,453	8,502	4,602	4,556	3,243
Net Nonoperating Expense (NNE)	-190	108	-6,826	1,013	998	-517	-703	337	-836	209
Net Nonoperating Obligations (NNO)	-23,189	-42,235	-41,300	-38,840	-34,874	-47,260	-40,598	-34,128	-36,226	-33,591
Total Depreciation and Amortization (D&A)	482	-1,139	507	71	292	309	523	50	313	298
Debt-free, Cash-free Net Working Capital to Revenue	-20.94%	-36.80%	-33.74%	-37.78%	-51.82%	-26.45%	-34.27%	-24.54%	-25.72%	-24.08%
Debt-free Net Working Capital to Revenue	22.14%	43.57%	46.43%	54.68%	47.06%	32.71%	25.83%	16.92%	16.50%	13.65%
Net Working Capital to Revenue	12.37%	30.74%	39.12%	47.33%	40.52%	29.57%	23.03%	12.35%	12.05%	8.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$1.21	$5.40	($0.02)	$0.19	$1.17	$1.41	$1.16	$3.28	$1.77
Adjusted Weighted Average Basic Shares Outstanding	1.74B	1.73B	1.36B	1.36B	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B
Adjusted Diluted Earnings per Share	($0.13)	$1.21	$5.36	($0.02)	$0.18	$1.17	$1.39	$1.15	$1.70	$1.77
Adjusted Weighted Average Diluted Shares Outstanding	1.74B	1.73B	1.36B	1.36B	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.21	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$1.77
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.74B	1.73B	1.36B	1.36B	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B
Normalized Net Operating Profit after Tax (NOPAT)	95	1,608	848	1,186	1,471	1,075	1,155	1,674	1,230	2,102
Normalized NOPAT Margin	0.66%	0.00%	5.85%	13.55%	15.82%	38.32%	7.19%	18.40%	12.50%	56.60%
Pre Tax Income Margin	-1.60%	0.00%	44.82%	17.24%	3.58%	75.12%	11.62%	15.91%	19.23%	65.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.38	19.56	25.13	7.06	2.24	9.74	7.72	6.83	8.54	12.54
NOPAT to Interest Expense	-0.07	11.03	2.42	4.22	4.95	4.46	3.09	6.47	4.01	10.06
EBIT Less CapEx to Interest Expense	-0.06	20.20	24.05	6.86	1.44	8.73	6.35	6.70	7.54	11.32
NOPAT Less CapEx to Interest Expense	-0.50	11.68	1.34	4.01	4.15	3.45	1.73	6.34	3.01	8.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-10.96%	158.56%	7.81%	7.03%	6.81%	6.24%	13.37%	13.30%	12.61%	15.35%
Augmented Payout Ratio	-23.92%	418.61%	22.47%	20.28%	19.78%	19.29%	48.67%	81.01%	83.59%	104.10%

Frequently Asked Questions About General Electric's Financials

When does General Electric's fiscal year end?

According to the most recent income statement we have on file, General Electric's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has General Electric's net income changed over the last 9 years?

General Electric's net income appears to be on a downward trend, with a most recent value of $6.57 billion in 2024, falling from -$5.80 billion in 2015. The previous period was $9.45 billion in 2023.

What is General Electric's operating income?

General Electric's total operating income in 2024 was $6.34 billion, based on the following breakdown:

Total Gross Profit: $14.39 billion
Total Operating Expenses: $8.05 billion

How has General Electric revenue changed over the last 9 years?

Over the last 9 years, General Electric's total revenue changed from $117.39 billion in 2015 to $38.70 billion in 2024, a change of -67.0%.

How much debt does General Electric have?

General Electric's total liabilities were at $103.58 billion at the end of 2024, a 28.4% decrease from 2023, and a 73.4% decrease since 2015.

How much cash does General Electric have?

In the past 9 years, General Electric's cash and equivalents has ranged from $13.62 billion in 2024 to $70.48 billion in 2015, and is currently $13.62 billion as of their latest financial filing in 2024.

How has General Electric's book value per share changed over the last 9 years?

Over the last 9 years, General Electric's book value per share changed from 9.72 in 2015 to 17.87 in 2024, a change of 83.9%.

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This page (NYSE:GE) was last updated on 4/14/2025 by MarketBeat.com Staff

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General Electric (GE) Financials

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General Electric (GE) Financials

Annual Income Statements for General Electric

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