GENERAL ELECTRIC CO
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
GE$323.24+2.7%Stored close · as of Nov 6, 2026
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Statement of Financial Position
| STATEMENT OF FINANCIAL POSITION (UNAUDITED) | ||
|---|---|---|
| (In millions, except share amounts) | September 30, 2025 | December 31, 2024 |
| Cash, cash equivalents and restricted cash | $12,501 | $13,619 |
| Investment securities (Note 3) | 1,008 | 982 |
| Current receivables (Note 4) | 10,671 | 9,327 |
| Inventories, including deferred inventory costs (Note 5) | 11,667 | 9,763 |
| Current contract assets (Note 8) | 3,111 | 2,982 |
| All other current assets (Note 9) | 1,116 | 962 |
| Current assets | 40,074 | 37,635 |
| Investment securities (Note 3) | 38,158 | 37,741 |
| Property, plant and equipment – net (Note 6) | 7,608 | 7,277 |
| Goodwill (Note 7) | 9,041 | 8,538 |
| Other intangible assets – net (Note 7) | 4,283 | 4,257 |
| Contract and other deferred assets (Note 8) | 4,720 | 4,831 |
| All other assets (Note 9) | 15,558 | 13,910 |
| Deferred income taxes (Note 15) | 6,845 | 7,111 |
| Assets of discontinued operations (Note 2) | 1,957 | 1,841 |
| Total assets | $128,243 | $123,140 |
| Short-term borrowings (Note 10) | $2,067 | $2,039 |
| Accounts payable (Note 11) | 9,485 | 7,909 |
| Progress collections (Note 8) | 6,982 | 6,695 |
| Contract liabilities and deferred income (Note 8) | 9,852 | 9,353 |
| Sales discounts and allowances (Note 14) | 4,029 | 3,475 |
| All other current liabilities (Note 14) | 4,788 | 4,920 |
| Current liabilities | 37,203 | 34,392 |
| Deferred income (Note 8) | 1,081 | 1,013 |
| Long-term borrowings (Note 10) | 18,771 | 17,234 |
| Insurance liabilities and annuity benefits (Note 12) | 37,153 | 36,209 |
| Non-current compensation and benefits | 6,725 | 7,035 |
| All other liabilities (Note 14) | 6,999 | 6,376 |
| Liabilities of discontinued operations (Note 2) | 1,290 | 1,317 |
| Total liabilities | 109,222 | 103,576 |
| Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16) | 15 | 15 |
| Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16) | (4,347) | (3,861) |
| Other capital | 23,645 | 24,266 |
| Retained earnings | 85,502 | 80,488 |
| Less common stock held in treasury | (86,002) | (81,566) |
| Total shareholders’ equity | 18,812 | 19,342 |
| Noncontrolling interests | 209 | 223 |
| Total equity | 19,021 | 19,564 |
| Total liabilities and equity | $128,243 | $123,140 |
162025 3Q FORM 10-Q
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