RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. Total liabilities

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024103,576-22.97%
Dec 31, 2023134,466-10.48%
Dec 31, 2022150,206-4.49%
Dec 31, 2021157,262-27.32%
Dec 31, 2020216,378-8.39%
Dec 31, 2019236,187-8.19%
Dec 31, 2018257,266-12.06%
Dec 31, 2017292,561+2.77%
Dec 31, 2016284,668-26.93%
Dec 31, 2015389,582-23.84%
Dec 31, 2014511,516-1.59%
Dec 31, 2013519,777-6.66%
Dec 31, 2012556,858-7.05%
Dec 31, 2011599,108-4.45%
Dec 31, 2010627,018

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)