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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$75.83B | $56.47B | $58.10B | $67.95B | $38.70B |
| Cost of Revenue |
|
$57.87B | $43.38B | $44.27B | $50.39B | $24.31B |
| Gross Profit |
|
$17.96B | $13.09B | $13.83B | $17.56B | $14.39B |
| Research & Development |
|
$2.57B | $1.68B | $1.79B | $1.91B | $1.29B |
| Selling,General & Administrative |
|
$14.99B | $10.35B | $11.77B | $12.08B | $6.35B |
| Operating Expense |
|
$17.55B | $12.03B | $13.55B | $13.99B | $14.39B |
| Operating Income |
|
$409.00M | $1.06B | $276.00M | $3.57B | $6.66B |
| Net Income |
|
$5.70B | -$6.34B | $339.00M | $9.48B | $6.56B |
General Electric Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$43.95B | $28.07B | $23.42B | $22.67B | $14.60B |
| Inventories |
|
$15.89B | $15.85B | $14.89B | $16.53B | $9.76B |
| Total Current Assets |
|
$88.41B | $66.35B | $58.38B | $59.80B | $37.64B |
| Property,Plant and Equipment |
|
$44.66B | $15.61B | $12.19B | $12.49B | $7.28B |
| Goodwill |
|
$25.52B | $26.18B | $13.00B | $13.39B | $8.54B |
| Total Assets |
|
$253.45B | $198.87B | $188.85B | $163.05B | $123.14B |
| Total Liabilities |
|
$216.38B | $157.26B | $153.94B | $134.47B | $103.58B |
| Retained Earnings |
|
$92.25B | $85.11B | $82.98B | $86.53B | $80.49B |
| Total Shareholder Equity |
|
$35.55B | $40.31B | $33.70B | $27.38B | $19.34B |
| Common Stock |
|
$702.00M | $15.00M | $15.00M | $15.00M | $15.00M |
General Electric Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.02B | $3.01B | $2.90B | $2.08B | $1.18B |
| Dividends Payout |
|
-$648.00M | -$575.00M | -$639.00M | -$589.00M | -$1.01B |
| Capital Expenditures (Capex) |
|
-$3.40B | -$1.36B | -$1.17B | -$1.60B | -$1.03B |
| Free Cash Flow (FCF) |
|
$194.00M | $1.97B | $4.74B | $3.58B | $3.68B |
General Electric Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.96B | $13.09B | $13.83B | $17.56B | $14.39B |
| Gross Profit Margin (%) |
|
23.69% | 23.18% | 23.80% | 25.84% | 37.19% |
| Operating Income |
|
$409.00M | $1.06B | $276.00M | $3.57B | $6.66B |
| Operating Income Margin (%) |
|
0.54% | 1.87% | 0.48% | 5.26% | 17.20% |
| Net Income |
|
$5.70B | -$6.34B | $339.00M | $9.48B | $6.56B |
| Net Income Margin (%) |
|
7.52% | -11.22% | 0.58% | 13.95% | 16.94% |
| EBITDA |
|
$2.83B | $3.38B | $3.54B | $13.38B | $9.79B |
| EBITDA Margin (%) |
|
2.19% | 5.99% | 8.01% | 19.69% | 25.30% |
General Electric Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.04% | -15.72% | 1.01% | 34.63% | 33.90% |
| Return on Assets (ROA) |
|
2.25% | -3.19% | 0.18% | 5.81% | 5.32% |
| Debt to Equity |
|
211.14% | 87.29% | 77.60% | 83.78% | 10.54% |
| Debt to total asset |
|
29.62% | 17.69% | 13.85% | 14.07% | 1.66% |
| Enterprise value to revenue |
|
1.28 | 1.49 | 1.16 | 1.72 | 4.38 |
| Enterprise value to EBITDA |
|
34.34 | 24.83 | 19.06 | 8.73 | 17.30 |
| Enterprise value |
|
$97.26B | $83.97B | $67.49B | $116.82B | $169.39B |
| Cash to Debt |
|
4.79% | 9.47% | 22.63% | 22.58% | 231.00% |
| Tax Rate (%) |
|
-8.16% | 13.29% | 0.38% | 11.40% | 12.62% |
| Payout Ratio |
|
11.36% | -9.07% | 188.50% | 6.21% | 15.38% |
