Canada markets closed

General Electric Company (GE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
167.33+2.07 (+1.25%)
At close: 04:00PM EDT
167.25 -0.08 (-0.05%)
After hours: 07:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,967,000
15,810,000
15,770,000
36,530,000
-
Other Short Term Investments
5,706,000
7,609,000
12,297,000
7,319,000
-
Total Cash
22,673,000
23,419,000
28,067,000
43,849,000
-
Net Receivables
15,466,000
14,831,000
15,620,000
13,459,000
-
Inventory
16,528,000
14,891,000
15,847,000
15,890,000
-
Other Current Assets
495,000
176,000
199,000
202,000
-
Total Current Assets
59,798,000
58,382,000
66,349,000
84,852,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Accumulated Depreciation
-
-
-
-
-32,140,000
Net property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Equity and other investments
46,870,000
44,208,000
50,049,000
48,932,000
-
Goodwill
13,385,000
12,999,000
26,182,000
25,524,000
-
Intangible Assets
5,695,000
6,106,000
9,282,000
9,670,000
-
Other long-term assets
3,253,000
33,136,000
3,991,000
41,570,000
-
Total non-current assets
103,247,000
130,469,000
132,478,000
171,359,000
-
Total Assets
163,045,000
188,851,000
198,874,000
256,211,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,253,000
3,739,000
4,361,000
4,713,000
-
Accounts Payable
10,678,000
10,033,000
16,243,000
16,458,000
-
Accrued liabilities
323,000
352,000
17,648,000
19,164,000
-
Deferred revenues
19,677,000
16,216,000
-
-
-
Other Current Liabilities
9,561,000
9,805,000
8,523,000
8,979,000
-
Total Current Liabilities
50,876,000
49,428,000
51,952,000
54,615,000
-
Non-current liabilities
Long Term Debt
19,711,000
20,320,000
30,823,000
70,188,000
-
Deferred revenues
1,339,000
1,409,000
1,989,000
1,801,000
-
Other long-term liabilities
45,977,000
43,360,000
44,341,000
50,008,000
-
Total non-current liabilities
83,589,000
104,511,000
105,310,000
164,522,000
-
Total Liabilities
134,465,000
153,939,000
157,262,000
219,137,000
-
Stockholders' Equity
Common Stock
15,000
21,000
21,000
708,000
-
Retained Earnings
86,527,000
82,983,000
85,110,000
92,247,000
-
Accumulated other comprehensive income
-6,150,000
-2,272,000
1,582,000
-9,749,000
-
Total stockholders' equity
27,378,000
33,696,000
40,310,000
35,552,000
-
Total liabilities and stockholders' equity
163,045,000
188,851,000
198,874,000
256,211,000
-