General Electric Company

NYSE GE_OLD

Data sourced from iex and EODHD
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General Electric Company Balance Sheet 2023 - 2023

This table shows the Balance Sheet for General Electric Company going from 2023 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Cash
M 16,967 13,127 12,766 12,001
Short-Term Investments
M 5,706 7,054 10,885 12,814
Cash and Short-Term Investments
M 22,673 20,181 23,651 24,815
Receivables
M 17,432 16,421 16,802 16,455
Inventory
M 16,528 17,020 16,789 16,198
Other Current Assets
M 495 1,438 1,638 1,464
Current Assets
M 59,798 56,435 60,211 60,285
Property, Plant, Equipment (Net)
M 12,494 12,203 12,373 12,170
Goodwill
M 13,385 13,177 13,345 13,107
Intangible Assets
M 5,695 5,790 5,954 5,990
Goodwill and Intangible Assets
M 19,080 18,967 19,299 19,097
Tangible Assets
M - 9,698 17,846 18,542
Long-Term Investments
M 46,870 35,528 37,392 38,262
Total Investments
M 52,576 42,582 48,277 51,076
Long-Term Assets (Other)
M 14,228 23,294 23,373 24,312
Total Long-Term Assets
M 103,247 100,227 102,791 104,185
Total Assets
M 163,045 156,662 163,006 164,472
Accounts Payable
M 10,678 10,693 10,538 15,063
Short-Term Debt
M 1,253 1,334 1,882 2,262
Current Revenue (Deferred)
M 19,677 17,185 17,142 16,586
Other Current Liabilities
M 19,268 18,953 18,546 14,266
Current Liabilities
M 50,876 48,165 48,108 48,177
Long-Term Debt
M 19,711 19,488 19,900 20,159
Non-Current Liabilities (Other)
M 45,977 47,009 40,238 40,633
Total Non-Current Liabilities
M 83,589 78,665 82,530 83,472
Total Liabilities
M 134,465 126,830 130,638 131,649
Additional Paid-in Capital
M - - 30,426 30,729
Common Stock (Net)
M - - 15 15
Retained Earnings
M - - 84,848 84,955
Accumulated Other Comprehensive Income
M -6,150 -3,351 -3,573 -3,289
Capital Lease Obligations
M 1,973 - - -
Shareholders' Equity
M 27,378 28,665 31,194 31,652
Shareholders' Equity and Liabilities
M 163,045 156,662 163,006 164,472
Treasury Stock
M - - -80,524 -80,762
Shares (Common, Diluted)
M 1,117 1,117 1,098 1,097
Shareholders' Equity (Tangible)
M - 9,713 17,864 18,560
Net Debt
M - 41,003 45,433 47,236
Total Debt
M 20,964 20,822 21,782 22,421
Current Part of Long-Term Debt
M 1,253 1,334 1,882 2,262

StockViz Staff

September 20, 2024

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