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

209 EUR

0.97%

Last update May 20, 5:25 PM CEST

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209

208.5

209

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207

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208.5

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General Electric Company

209.00

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	124.1B	123.1B	126.7B	123.2B
Current assets	37.6B	37.6B	38.7B	37.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.4B	13.6B	13.7B	12.1B
Other short term investments	1B	982M	2.2B	3.3B
Accounts receivable	7.5B	7.4B	8.9B	8.4B
Other receivables	4.3B	4.4B	2.9B	2.7B
Inventory	10.5B	9.8B	9.7B	9.5B
Prepaid assets	691M	546M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	137M
Hedging assets	—	—	—	—
Other current assets	1.1B	962M	1.2B	1.2B
Non current assets	86.5B	85.5B	88.0B	85.8B
Properties	17.2B	1.1B	16.9B	16.5B
Land and improvements	—	131M	—	—
Machinery furniture equipment	—	11.5B	—	—
Construction in progress	—	—	—	—
Leases	—	1.1B	—	—
Accumulated depreciation	-9.8B	-9.7B	-9.6B	-9.4B
Goodwill	21.7B	21.3B	21.9B	22.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.3B	4.4B	4.4B
Investments and advances	38.0B	37.7B	39.5B	38.1B
Other non current assets	28.1B	27.7B	28.2B	27.4B
Total liabilities	104.7B	103.6B	107.6B	104.3B
Current liabilities	34.9B	34.4B	34.1B	32.8B
Accounts payable	6.8B	6.3B	5.9B	5.6B
Accrued expenses	—	—	—	—
Short term debt	2.1B	2.0B	1.7B	1.7B
Deferred revenue	16.5B	16.0B	15.5B	15.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.8B	8.4B	9.1B	8.2B
Non current liabilities	69.7B	69.2B	73.5B	71.6B
Long term provisions	—	—	—	—
Long term debt	17.5B	17.2B	18.2B	18.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	43.0B	42.6B	45.8B	43.7B
Shareholders equity
Common stock	15M	15M	15M	15M
Retained earnings	82.1B	80.5B	78.9B	77.3B
Other shareholders equity	-3.7B	-3.9B	-4.4B	-4.0B
Total shareholders equity	19.5B	19.6B	19.1B	18.8B
Additional paid in capital	—	—	—	—
Treasury stock	83.0B	81.6B	80.1B	80.0B
Minority interest	217M	223M	229M	245M