General Financial Statements From 2010 to 2026

GCP Stock   285.00  5.00  1.79%   
General Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing General Electric's valuation are provided below:
Gross Profit
14.4 B
Profit Margin
0.1898
Market Capitalization
299.2 B
Enterprise Value Revenue
7.3909
Revenue
45.9 B
There are over eighty available fundamental trends for General Electric, which can be analyzed over time and compared to other ratios. Active traders should verify all of General Electric regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

General Electric Total Revenue

68.11 Billion

Check General Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Electric's main balance sheet or income statement drivers, such as Interest Expense of 800.9 M, Selling General Administrative of 10.6 B or Total Revenue of 68.1 B, as well as many indicators such as . General financial statements analysis is a perfect complement when working with General Electric Valuation or Volatility modules.
  
This module can also supplement various General Electric Technical models . Check out the analysis of General Electric Correlation against competitors.

General Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets234.9 B130.2 B375.2 B
Slightly volatile
Other Current Liabilities17.3 B9.2 B20.5 B
Pretty Stable
Total Current Liabilities61.8 B39 B112.2 B
Slightly volatile
Total Stockholder Equity17.7 B18.7 B66.5 B
Slightly volatile
Other Liabilities48.6 B26 B56.6 B
Slightly volatile
Retained Earnings83.3 B87.7 B115 B
Slightly volatile
Accounts Payable10.7 B5.7 B12.9 B
Pretty Stable
Cash20 B12.4 B22.6 B
Very volatile
Other Assets35.6 B26.1 B41 B
Slightly volatile
Long Term Debt17.9 B18.8 B97.3 B
Slightly volatile
Net Receivables14.7 B9.3 B19.3 B
Slightly volatile
Good Will8.6 B9.1 B39.8 B
Slightly volatile
Inventory13.3 B11.9 B16.7 B
Slightly volatile
Other Current Assets999.4 M1.1 B8.3 B
Pretty Stable
Other Stockholder Equity26.3 B37.8 B23.7 B
Slightly volatile
Total Liabilities190.8 B111.3 B301.5 B
Slightly volatile
Short and Long Term Debt1.6 B1.7 B95 B
Slightly volatile
Total Current Assets38.6 B40.6 B204.2 B
Slightly volatile
Short Term Debt18.9 B19.9 B102.6 B
Slightly volatile
Intangible AssetsB4.2 B11.3 B
Slightly volatile
Common Stock12.8 M13.5 M459.3 M
Slightly volatile
Property Plant Equipment12.4 B13 B34.7 B
Slightly volatile
Non Current Assets Total113.6 B89.6 B157.8 B
Slightly volatile
Non Currrent Assets Other15.9 B17.1 B22.3 B
Slightly volatile
Non Current Liabilities Total108.8 B72.3 B157.3 B
Slightly volatile
Deferred Long Term LiabilitiesB2.3 B4.1 B
Slightly volatile
Non Current Liabilities Other40.6 B44.2 B49.5 B
Slightly volatile
Net Debt7.7 B8.1 B56 B
Slightly volatile
Common Stock Shares Outstanding996.3 MBB
Slightly volatile
Net Invested Capital73.7 B39.2 B135 B
Slightly volatile
Net Working Capital1.5 B1.6 B47.1 B
Slightly volatile
Capital Stock12.8 M13.5 M463.9 M
Slightly volatile
Property Plant And Equipment Net7.6 BB33.5 B
Slightly volatile
Capital Lease Obligations2.1 B1.8 B2.8 B
Slightly volatile
Property Plant And Equipment Gross19 B18.4 B35.4 B
Slightly volatile

General Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.6 B6.6 B13.5 B
Slightly volatile
Total Revenue68.1 B45.9 B91.6 B
Slightly volatile
Gross Profit16.8 B16.9 B22.3 B
Slightly volatile
Operating Income5.9 B8.7 B8.5 B
Slightly volatile
Cost Of Revenue51.3 B29 B69.3 B
Slightly volatile
Total Operating Expenses62.2 B37.2 B83.1 B
Slightly volatile
Reconciled Depreciation1.2 B1.2 B4.2 B
Slightly volatile
Interest Income801.3 M946 M907.9 M
Pretty Stable
Research Development1.4 B1.6 B2.2 B
Slightly volatile

General Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.2 B4.4 B
Slightly volatile
Capital Expenditures1.2 B1.3 B4.4 B
Slightly volatile
Total Cash From Operating Activities6.8 B8.5 B12.9 B
Slightly volatile
End Period Cash Flow22 B13.7 B35 B
Slightly volatile
Begin Period Cash Flow24 B15.9 B37.7 B
Slightly volatile

General Fundamental Market Drivers

About General Electric Financial Statements

General Electric stakeholders use historical fundamental indicators, such as General Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although General Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Electric's assets and liabilities are reflected in the revenues and expenses on General Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue45.9 B68.1 B
Cost Of Revenue29 B51.3 B

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Other Information on Investing in General Stock

General Electric financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Electric security.