General Electric Company (GE) - Financials, balance sheet (quarterly)

5,100 MXN

0.97%

Last update Aug 1, 12:50 PM CST

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5,100

4,970

5,100

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5,150

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4,970

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General Electric Company

5,100.00

0.97%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	125.3B	124.1B	123.1B	126.7B
Current assets	37.8B	37.6B	37.6B	38.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.9B	12.4B	13.6B	13.7B
Other short term investments	998M	1B	982M	2.2B
Accounts receivable	8.3B	7.5B	7.4B	8.9B
Other receivables	4.5B	4.3B	4.4B	2.9B
Inventory	11.3B	10.5B	9.8B	9.7B
Prepaid assets	673M	691M	546M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	962M	1.2B
Non current assets	87.5B	86.5B	85.5B	88.0B
Properties	17.6B	17.2B	1.1B	16.9B
Land and improvements	—	—	131M	—
Machinery furniture equipment	—	—	11.5B	—
Construction in progress	—	—	—	—
Leases	—	—	1.1B	—
Accumulated depreciation	-10.1B	-9.8B	-9.7B	-9.6B
Goodwill	22.3B	21.7B	21.3B	21.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.3B	4.3B	4.4B
Investments and advances	37.9B	38.0B	37.7B	39.5B
Other non current assets	28.7B	28.1B	27.7B	28.2B
Total liabilities	105.9B	104.7B	103.6B	107.6B
Current liabilities	36.5B	34.9B	34.4B	34.1B
Accounts payable	7.3B	6.8B	6.3B	5.9B
Accrued expenses	—	—	—	—
Short term debt	1.9B	2.1B	2.0B	1.7B
Deferred revenue	16.8B	16.5B	16.0B	15.5B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	8.3B	7.8B	8.4B	9.1B
Non current liabilities	69.4B	69.7B	69.2B	73.5B
Long term provisions	—	—	—	—
Long term debt	17.0B	17.5B	17.2B	18.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	43.2B	43.0B	42.6B	45.8B
Shareholders equity
Common stock	15M	15M	15M	15M
Retained earnings	83.7B	82.1B	80.5B	78.9B
Other shareholders equity	-4.0B	-3.7B	-3.9B	-4.4B
Total shareholders equity	19.3B	19.5B	19.6B	19.1B
Additional paid in capital	—	—	—	—
Treasury stock	84.4B	83.0B	81.6B	80.1B
Minority interest	210M	217M	223M	229M