GENERAL ELECTRIC CO
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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FY2025 · Filed Jan 29, 2026
GE$337.91+0.7%Stored close · as of Nov 10, 2026
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Statement of Financial Position
| STATEMENT OF FINANCIAL POSITION | ||
|---|---|---|
| December 31 (In millions) | 2025 | 2024 |
| Cash, cash equivalents and restricted cash | $12,392 | $13,619 |
| Investment securities (Note 3) | — | 982 |
| Current receivables (Note 4) | 11,773 | 9,327 |
| Inventories, including deferred inventory costs (Note 5) | 11,868 | 9,763 |
| Current contract assets (Note 8) | 3,511 | 2,982 |
| All other current assets (Note 9) | 1,052 | 962 |
| Current assets | 40,596 | 37,635 |
| Investment securities (Note 3) | 38,788 | 37,741 |
| Property, plant and equipment – net (Note 6) | 7,987 | 7,277 |
| Goodwill (Note 7) | 9,060 | 8,538 |
| Other intangible assets – net (Note 7) | 4,225 | 4,257 |
| Contract and other deferred assets (Note 8) | 4,920 | 4,831 |
| All other assets (Note 9) | 15,277 | 13,910 |
| Deferred income taxes (Note 15) | 7,459 | 7,111 |
| Assets of discontinued operations (Note 2) | 1,855 | 1,841 |
| Total assets | $130,169 | $123,140 |
| Short-term borrowings (Note 10) | $1,686 | $2,039 |
| Accounts payable (Note 11) | 10,078 | 7,909 |
| Progress collections (Note 8) | 7,662 | 6,695 |
| Contract liabilities and deferred income (Note 8) | 10,333 | 9,353 |
| Sales discounts and allowances (Note 14) | 4,037 | 3,475 |
| All other current liabilities (Note 14) | 5,185 | 4,920 |
| Current liabilities | 38,980 | 34,392 |
| Deferred income (Note 8) | 1,065 | 1,013 |
| Long-term borrowings (Note 10) | 18,808 | 17,234 |
| Insurance liabilities and annuity benefits (Note 12) | 36,894 | 36,209 |
| Non-current compensation and benefits | 6,833 | 7,035 |
| All other liabilities (Note 14) | 7,276 | 6,376 |
| Liabilities of discontinued operations (Note 2) | 1,413 | 1,317 |
| Total liabilities | 111,271 | 103,576 |
| Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16) | 15 | 15 |
| Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16) | (4,798) | (3,861) |
| Other capital | 23,599 | 24,266 |
| Retained earnings | 87,663 | 80,488 |
| Less common stock held in treasury | (87,801) | (81,566) |
| Total shareholders’ equity | 18,677 | 19,342 |
| Noncontrolling interests | 221 | 223 |
| Total equity | 18,898 | 19,564 |
| Total liabilities and equity | $130,169 | $123,140 |
2025 FORM 10-K 37
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.