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0ADN

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204.58000 USD
0
0%
Last update May 9, 3:39 PM BST
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Day range
204.58000
215.54160
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204.58000
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215.54160
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General Electric Company
204.58
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 123.1B 173.3B 188.9B 198.8B
Current assets 37.6B 42.6B 58.4B 66.3B
Cash
Cash equivalents
Cash and cash equivalents 13.6B 15.2B 15.8B 15.8B
Other short term investments 982M 5.7B 7.6B 12.3B
Accounts receivable 7.4B 6.4B 14.8B 15.6B
Other receivables 4.4B 4.8B 2.5B 4.9B
Inventory 9.8B 8.3B 14.9B 15.8B
Prepaid assets 546M 401M 313M 341M
Restricted cash 0 76M
Assets held for sale 0 541M 1.4B 208M
Hedging assets 437M 454M 684M
Other current assets 962M 1.2B 176M 199M
Non current assets 85.5B 130.7B 130.5B 132.5B
Properties 1.1B 1.2B 1.0B 2.6B
Land and improvements 131M 128M 461M 576M
Machinery furniture equipment 11.5B 11.2B 6.2B 7.4B
Construction in progress
Leases 1.1B 989M 1.9B 1.3B
Accumulated depreciation -9.7B -9.3B
Goodwill 21.3B 22.5B 32.1B 61.6B
Investment properties
Financial assets
Intangible assets 4.3B 4.6B 6.1B 9.3B
Investments and advances 37.7B 38B 44.2B 50.0B
Other non current assets 27.7B 71.9B 52.6B 27.8B
Total liabilities 103.6B 144.7B 153.9B 157.3B
Current liabilities 34.4B 32.1B 49.4B 52.0B
Accounts payable 6.3B 5.3B 10.0B 16.2B
Accrued expenses 323M 352M 17.6B
Short term debt 2.0B 1.1B 3.7B 4.4B
Deferred revenue 16.0B 14.5B 16.2B
Tax payable 1.1B 1.0B 500M
Pensions 4.0B 3.3B 4.7B
Other current liabilities 8.4B 9.0B 9.8B 8.5B
Non current liabilities 69.2B 112.6B 104.5B 105.3B
Long term provisions
Long term debt 17.2B 19.4B 22.4B 33.7B
Provision for risks and charges 2.2B 2.5B 3.2B
Deferred liabilities
Derivative product liabilities
Other non current liabilities 42.6B 45.3B 43.4B 44.3B
Shareholders equity
Common stock 15M 15M 15M 15M
Retained earnings 80.5B 86.6B 83.0B 85.1B
Other shareholders equity -3.9B -6.2B -2.3B 1.6B
Total shareholders equity 19.6B 28.6B 34.9B 41.6B
Additional paid in capital
Treasury stock 81.6B 80.0B 81.2B 81.1B
Minority interest 223M 1.2B 1.2B 1.3B
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