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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
General Electric Company Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$95.22B | $75.83B | $56.47B | $58.10B | $67.95B |
| Cost of Revenue |
|
$70.03B | $57.87B | $43.38B | $44.27B | $50.39B |
| Gross Profit |
|
$25.19B | $17.96B | $13.09B | $13.83B | $17.56B |
| Research & Development |
|
$3.12B | $2.57B | $1.68B | $1.79B | $1.91B |
| Selling,General & Administrative |
|
$17.24B | $14.99B | $10.35B | $11.77B | $12.08B |
| Operating Expense |
|
$17.24B | $17.55B | $12.03B | $13.55B | $13.99B |
| Operating Income |
|
$7.94B | $409.00M | $1.06B | $276.00M | $3.57B |
| Net Income |
|
-$4.98B | $5.70B | -$6.34B | $339.00M | $9.48B |
General Electric Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$84.90B | $43.95B | $28.07B | $23.42B | $22.67B |
| Inventories |
|
$14.10B | $15.89B | $15.85B | $14.89B | $16.53B |
| Total Current Assets |
|
$128.00B | $88.41B | $66.35B | $58.38B | $59.80B |
| Property,Plant and Equipment |
|
$46.20B | $44.66B | $15.61B | $12.19B | $12.49B |
| Goodwill |
|
$26.73B | $25.52B | $26.18B | $13.00B | $13.39B |
| Total Assets |
|
$266.00B | $253.45B | $198.87B | $188.85B | $163.05B |
| Total Liabilities |
|
$236.20B | $216.38B | $157.26B | $153.94B | $134.47B |
| Retained Earnings |
|
$87.73B | $92.25B | $85.11B | $82.98B | $86.53B |
| Total Shareholder Equity |
|
$28.30B | $35.55B | $40.31B | $33.70B | $27.38B |
| Common Stock |
|
$702.00M | $702.00M | $15.00M | $15.00M | $15.00M |
General Electric Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.60B | $6.02B | $3.01B | $2.90B | $2.08B |
| Dividends Payout |
|
-$649.00M | -$648.00M | -$575.00M | -$639.00M | -$589.00M |
| Capital Expenditures (Capex) |
|
-$6.10B | -$3.40B | -$1.36B | -$1.17B | -$1.60B |
| Free Cash Flow (FCF) |
|
$2.68B | $194.00M | $1.97B | $4.74B | $3.58B |
General Electric Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$25.19B | $17.96B | $13.09B | $13.83B | $17.56B |
| Gross Profit Margin (%) |
|
26.45% | 23.69% | 23.18% | 23.80% | 25.84% |
| Operating Income |
|
$7.94B | $409.00M | $1.06B | $276.00M | $3.57B |
| Operating Income Margin (%) |
|
8.34% | 0.54% | 1.87% | 0.48% | 5.26% |
| Net Income |
|
-$4.98B | $5.70B | -$6.34B | $339.00M | $9.48B |
| Net Income Margin (%) |
|
-5.23% | 7.52% | -11.22% | 0.58% | 13.95% |
| EBITDA |
|
$11.07B | $2.83B | $3.38B | $3.54B | $13.38B |
| EBITDA Margin (%) |
|
7.21% | 2.19% | 5.99% | 8.01% | 19.69% |
General Electric Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-17.59% | 16.04% | -15.72% | 1.01% | 34.63% |
| Return on Assets (ROA) |
|
-1.87% | 2.25% | -3.19% | 0.18% | 5.81% |
| Debt to Equity |
|
332.51% | 211.14% | 87.29% | 77.60% | 83.78% |
| Debt to total asset |
|
35.38% | 29.62% | 17.69% | 13.85% | 14.07% |
| Enterprise value to revenue |
|
0.73 | 1.28 | 1.49 | 1.16 | 1.72 |
| Enterprise value to EBITDA |
|
6.31 | 34.34 | 24.83 | 19.06 | 8.73 |
| Enterprise value |
|
$69.79B | $97.26B | $83.97B | $67.49B | $116.82B |
| Cash to Debt |
|
9.32% | 4.79% | 9.47% | 22.63% | 22.58% |
| Tax Rate (%) |
|
63.19% | -8.16% | 13.29% | 0.38% | 11.40% |
| Payout Ratio |
|
-13.03% | 11.36% | -9.07% | 188.50% | 6.21% |
