GENERAL ELECTRIC CO GE
Last close
337.12
2026-09-04
Market cap
$349.78B
2026-06-30 share count
52-week range
268.91 - 388.84
Valuation FY2025 figures against the last close
P/S7.6x
P/E41.4x
P/FCF48.2x
EV/EBITDA—
Dividend yield—
Diluted EPS8.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.85B | $38.70B | $35.35B | $29.14B | $56.47B | $58.02B | $90.22B | $97.01B | $99.28B | $110.17B |
| Cost of revenue | — | — | — | — | — | $60.42B | $66.91B | $72.82B | $27.61B | $25.04B |
| Gross profit | — | — | — | — | — | -$2.40B | $23.31B | $24.19B | $71.67B | $85.13B |
| R&D | $1.58B | $1.29B | $1.01B | $808.0M | $1.68B | $1.72B | $3.12B | $3.42B | $5.50B | $5.44B |
| SG&A | $4.09B | $4.44B | $4.04B | $3.67B | $8.18B | $9.25B | $13.81B | $14.64B | $14.26B | $17.76B |
| Total operating expenses | $37.34B | $33.35B | $31.62B | $28.43B | $64.86B | $65.57B | $92.75B | $120.32B | $112.71B | $116.58B |
| Pre-tax income | $10.00B | $7.62B | $10.44B | $1.52B | -$5.70B | -$8.49B | -$54.0M | -$20.99B | -$11.35B | $7.03B |
| Income tax | $1.41B | $962.0M | $994.0M | $169.0M | $757.0M | $2.17B | $552.0M | $93.0M | $2.81B | $1.13B |
| Net income | $8.70B | $6.56B | $9.48B | $336.0M | -$6.34B | $5.70B | -$4.98B | -$22.36B | -$8.48B | $7.50B |
| EPS, basic | 8.20 | 6.04 | 8.44 | 0.05 | -6.00 | 4.64 | -4.99 | -2.62 | -1.03 | 0.76 |
| EPS, diluted | 8.14 | 5.99 | 8.36 | 0.05 | -6.00 | 4.64 | -4.99 | -2.62 | -1.03 | 0.75 |
| Shares, diluted (wtd. avg.) | $1.07B | $1.09B | $1.10B | $1.10B | $1.10B | $1.09B | $1.09B | $8.69B | $8.69B | $9.13B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.39B | $13.62B | $15.20B | $15.81B | $15.77B | $36.53B | $35.81B | $31.12B | $43.97B | $48.78B |
| Receivables | $11.77B | $9.33B | $8.70B | $14.83B | $15.62B | $16.69B | $16.57B | $14.64B | $24.21B | $24.08B |
| Inventory | $11.87B | $9.76B | $8.28B | $14.89B | $15.85B | $15.89B | $17.21B | $13.80B | $19.42B | $22.35B |
| Total current assets | $40.60B | $37.63B | $42.56B | $58.38B | $66.35B | $84.85B | $103.10B | — | — | — |
| Property, plant and equipment | — | — | — | — | — | $44.66B | $45.88B | $43.61B | $53.87B | $50.52B |
| Goodwill | $9.06B | $8.54B | $8.95B | $8.84B | $13.30B | $25.52B | $25.89B | $33.97B | $58.82B | $70.44B |
| Other intangibles | $4.22B | $4.26B | $4.64B | $6.11B | $9.33B | $9.67B | $10.65B | $12.18B | $20.27B | $16.44B |
| Total assets | $130.17B | $123.14B | $173.30B | $188.85B | $198.87B | $256.21B | $265.18B | $311.07B | $369.25B | $359.12B |
| Accounts payable | $10.08B | $7.91B | $7.52B | — | — | — | $15.93B | $13.83B | $15.17B | $14.44B |
| Short-term debt | $1.69B | $2.04B | $1.11B | $3.74B | $4.36B | $4.71B | $23.64B | $12.78B | $24.04B | $30.71B |
| Total current liabilities | $38.98B | $34.39B | $32.10B | $49.43B | $51.95B | $54.61B | $78.86B | — | — | — |
| Long-term debt | $20.47B | $19.27B | $20.86B | — | — | — | — | — | — | — |
| Total liabilities | $111.27B | $103.58B | $144.69B | $153.94B | $157.26B | $219.14B | $235.32B | $259.59B | $292.36B | $284.67B |
| Retained earnings | $87.66B | $80.49B | $86.55B | $82.98B | $85.11B | $92.25B | $87.73B | $93.11B | $117.25B | $139.53B |
| Total equity | $18.68B | $19.34B | $28.61B | $34.93B | $33.35B | $37.07B | $28.32B | $30.98B | $56.03B | $70.16B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.54B | $4.71B | $5.19B | $5.92B | $3.48B | $3.41B | $8.73B | $4.98B | $6.55B | $1.16B |
| Depreciation and amortisation | $863.0M | $834.0M | $797.0M | $846.0M | $1.62B | $1.90B | $2.02B | $4.42B | $4.33B | $7.07B |
| Capital expenditure | $1.27B | $1.03B | $862.0M | $662.0M | $1.11B | $1.32B | $2.22B | $6.63B | $6.64B | $7.20B |
| Investing cash flow | -$1.15B | -$1.67B | $3.97B | $2.27B | $21.38B | $17.06B | $8.98B | $18.28B | $5.38B | $49.13B |
| Financing cash flow | -$8.68B | -$6.73B | -$8.61B | -$5.58B | -$45.40B | -$20.09B | -$16.13B | -$31.81B | -$18.48B | -$90.46B |
| Buybacks | $7.55B | $5.83B | $1.23B | $1.05B | $107.0M | — | — | — | — | $22.58B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000040545-26-000008.
Others in SIC 3600
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | $250.87B | 53.2x | 9.0% |
| EMR | EMERSON ELECTRIC CO | $85.24B | 37.8x | 3.0% |
| OTIS | Otis Worldwide Corp | $27.11B | 20.3x | 1.2% |
| TRNR | Interactive Strength, Inc. | $4.7M | — | 114.3% |
| FXHO | UTime Ltd | — | — | -17.7% |
| MKDW | MKDWELL Tech Inc. | — | — | 51.6% |