7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-03-31 2016-09-30 2012-09-30 
      
    		                              
      cash, cash equivalents and restricted cash
    		12,501,000,000 10,861,000,000 12,405,000,000 13,619,000,000 13,724,000,000 12,107,000,000 18,447,000,000 16,967,000,000 13,127,000,000 12,766,000,000 12,001,000,000 17,262,000,000 12,596,000,000 13,190,000,000 12,842,000,000 15,770,000,000 24,955,000,000 22,460,000,000 31,783,000,000 36,630,000,000 39,162,000,000 41,431,000,000 47,286,000,000 36,394,000,000 27,810,000,000 31,968,000,000 35,020,000,000    
      investment securities
    		1,008,000,000 998,000,000 1,000,000,000 982,000,000 2,232,000,000 3,338,000,000 3,737,000,000 5,706,000,000 7,054,000,000 10,885,000,000 12,814,000,000 7,609,000,000 6,297,000,000 6,745,000,000 10,779,000,000 12,297,000,000 5,300,000,000 6,134,000,000 6,741,000,000 7,319,000,000 46,881,000,000 47,117,000,000 42,299,000,000 48,521,000,000 48,225,000,000 39,383,000,000 33,835,000,000   48,719,000,000 
      current receivables
    		10,671,000,000 10,512,000,000 9,653,000,000 9,327,000,000 8,936,000,000 8,370,000,000 15,100,000,000 15,466,000,000 14,546,000,000 14,767,000,000 14,212,000,000 17,976,000,000 17,197,000,000 16,283,000,000 16,050,000,000 15,620,000,000 14,874,000,000 15,190,000,000 15,381,000,000 16,691,000,000 17,302,000,000 16,041,000,000 16,925,000,000 16,769,000,000 16,018,000,000 20,152,000,000 19,874,000,000   19,347,000,000 
      inventories, including deferred inventory costs
    		11,667,000,000 11,297,000,000 10,504,000,000 9,763,000,000 9,718,000,000 9,469,000,000 17,603,000,000 16,528,000,000 17,020,000,000 16,789,000,000 16,198,000,000 17,403,000,000 17,536,000,000 17,553,000,000 16,570,000,000 15,847,000,000 16,790,000,000 17,016,000,000 16,530,000,000 15,890,000,000           
      current contract assets
    		3,111,000,000 3,059,000,000 2,940,000,000 2,982,000,000 2,884,000,000 2,719,000,000 1,547,000,000 1,500,000,000 1,875,000,000 2,037,000,000 2,244,000,000 3,088,000,000 3,701,000,000 4,241,000,000 4,246,000,000 4,881,000,000 5,238,000,000 5,431,000,000 5,821,000,000 5,764,000,000           
      all other current assets
    		1,116,000,000 1,073,000,000 1,073,000,000 962,000,000 1,156,000,000 1,210,000,000 1,650,000,000 1,647,000,000 1,438,000,000 1,638,000,000 1,464,000,000 1,521,000,000 2,059,000,000 1,879,000,000 2,065,000,000 1,933,000,000 1,191,000,000 1,315,000,000 1,376,000,000 1,522,000,000           
      current assets
    		40,074,000,000 37,801,000,000 37,575,000,000 37,635,000,000 38,649,000,000 37,352,000,000 59,589,000,000 59,799,000,000 56,434,000,000 60,213,000,000 60,286,000,000 66,234,000,000 60,082,000,000 60,658,000,000 63,299,000,000 66,348,000,000 103,587,000,000 102,411,000,000 113,198,000,000 88,412,000,000           
      property, plant and equipment – net
    		7,608,000,000 7,523,000,000 7,426,000,000 7,277,000,000 7,254,000,000 7,095,000,000 12,345,000,000 12,494,000,000 12,203,000,000 12,374,000,000 12,170,000,000 14,478,000,000 14,295,000,000 14,790,000,000 15,036,000,000 15,609,000,000 15,873,000,000 16,169,000,000 16,296,000,000 44,662,000,000 44,830,000,000 45,503,000,000 45,979,000,000 43,290,000,000 42,886,000,000 49,943,000,000 50,749,000,000   67,388,000,000 
      goodwill
    		9,041,000,000 9,006,000,000 8,696,000,000 8,538,000,000 8,754,000,000 8,859,000,000 13,304,000,000 13,385,000,000 13,177,000,000 13,345,000,000 13,107,000,000 25,798,000,000 25,275,000,000 25,790,000,000 26,047,000,000 26,182,000,000 25,333,000,000 25,491,000,000 25,320,000,000 25,524,000,000 25,278,000,000 24,951,000,000 26,598,000,000 26,734,000,000 26,666,000,000 52,272,000,000 59,614,000,000   73,162,000,000 
      other intangible assets – net
    		4,283,000,000 4,336,000,000 4,277,000,000 4,257,000,000 4,371,000,000 4,394,000,000 5,547,000,000 5,695,000,000 5,790,000,000 5,954,000,000 5,990,000,000 7,625,000,000 7,725,000,000 8,026,000,000 8,290,000,000 9,330,000,000 9,187,000,000 9,460,000,000 9,395,000,000 9,774,000,000 9,909,000,000 10,168,000,000 10,381,000,000 10,653,000,000 10,766,000,000 16,653,000,000 18,159,000,000   11,709,000,000 
      contract and other deferred assets
    		4,720,000,000 4,803,000,000 4,835,000,000 4,831,000,000 4,823,000,000 4,801,000,000 5,431,000,000 5,406,000,000 5,427,000,000 5,440,000,000 5,631,000,000 6,010,000,000 6,221,000,000 6,189,000,000 6,159,000,000 6,124,000,000 6,119,000,000 6,131,000,000 5,985,000,000 5,888,000,000 15,571,000,000 15,555,000,000 16,136,000,000 16,801,000,000 17,133,000,000 19,176,000,000 20,000,000,000    
      all other assets
    		15,558,000,000 15,002,000,000 14,453,000,000 13,910,000,000 13,836,000,000 13,405,000,000 16,995,000,000 15,997,000,000 16,307,000,000 16,172,000,000 15,888,000,000 16,998,000,000 19,166,000,000 19,737,000,000 19,767,000,000 19,040,000,000 12,651,000,000 12,640,000,000 12,308,000,000 14,597,000,000 15,094,000,000 15,514,000,000 15,841,000,000 16,461,000,000 18,043,000,000 23,401,000,000 20,018,000,000   102,953,000,000 
      deferred income taxes
    		6,845,000,000 6,890,000,000 6,956,000,000 7,111,000,000 7,491,000,000 7,338,000,000 10,316,000,000 10,575,000,000 10,235,000,000 10,354,000,000 10,344,000,000 11,705,000,000 11,504,000,000 10,956,000,000 10,583,000,000 10,855,000,000 14,466,000,000 14,864,000,000 14,232,000,000 12,081,000,000 11,367,000,000 10,665,000,000 10,457,000,000 9,889,000,000 9,570,000,000 11,894,000,000 12,432,000,000   -541,000,000 
      assets of discontinued operations
    		1,957,000,000 2,007,000,000 1,895,000,000 1,841,000,000 2,006,000,000 1,817,000,000 1,709,000,000 1,695,000,000 1,560,000,000 1,761,000,000 2,793,000,000 2,892,000,000 2,985,000,000 3,199,000,000 2,935,000,000 3,177,000,000 33,782,000,000 33,186,000,000 33,922,000,000 3,532,000,000 3,587,000,000 3,617,000,000 3,653,000,000 4,109,000,000 4,178,000,000 4,191,000,000 4,610,000,000   1,208,000,000 
      total assets
    		128,243,000,000 125,256,000,000 124,123,000,000 123,140,000,000 126,698,000,000 123,190,000,000 163,942,000,000 163,045,000,000 156,662,000,000 163,006,000,000 164,472,000,000 187,788,000,000 180,877,000,000 185,540,000,000 191,961,000,000 198,874,000,000 237,133,000,000 237,559,000,000 245,164,000,000 253,452,000,000 254,315,000,000 256,487,000,000 262,021,000,000 266,048,000,000 263,009,000,000 312,109,000,000 309,129,000,000   698,880,000,000 
      short-term borrowings
    		2,067,000,000 1,889,000,000 2,084,000,000 2,039,000,000 1,681,000,000 1,700,000,000 1,032,000,000 1,253,000,000 1,334,000,000 1,882,000,000 2,262,000,000 3,757,000,000 4,285,000,000 4,947,000,000 4,985,000,000 4,361,000,000 5,459,000,000 4,293,000,000 4,468,000,000 4,778,000,000 5,977,000,000 9,059,000,000 18,122,000,000 22,072,000,000 17,046,000,000 15,620,000,000 12,849,000,000   120,435,000,000 
      accounts payable
    		9,485,000,000 9,495,000,000 8,625,000,000 7,909,000,000 7,829,000,000 7,707,000,000                         
      progress collections
    		6,982,000,000 7,026,000,000 6,842,000,000 6,695,000,000 6,477,000,000 6,465,000,000                         
      contract liabilities and deferred income
    		9,852,000,000 9,738,000,000 9,624,000,000 9,353,000,000 9,047,000,000 8,671,000,000                         
      sales discounts and allowances
    		4,029,000,000 3,923,000,000 3,555,000,000 3,475,000,000 4,073,000,000 3,639,000,000                         
      all other current liabilities
    		4,788,000,000 4,395,000,000 4,211,000,000 4,920,000,000 4,986,000,000 4,506,000,000 12,342,000,000 12,712,000,000 12,026,000,000 11,620,000,000 12,313,000,000 14,485,000,000 15,094,000,000 13,909,000,000 14,216,000,000 13,977,000,000 14,349,000,000 13,569,000,000 14,139,000,000 16,600,000,000           
      current liabilities
    		37,203,000,000 36,466,000,000 34,941,000,000 34,392,000,000 34,093,000,000 32,750,000,000 51,087,000,000 50,876,000,000 48,164,000,000 48,108,000,000 48,177,000,000 56,947,000,000 54,657,000,000 53,883,000,000 53,344,000,000 51,953,000,000 57,676,000,000 56,639,000,000 57,681,000,000 56,069,000,000           
      deferred income
    		1,081,000,000 1,040,000,000 1,054,000,000 1,013,000,000 972,000,000 960,000,000 1,297,000,000 1,339,000,000 1,337,000,000 1,384,000,000 1,500,000,000 2,006,000,000 1,842,000,000 1,916,000,000 1,953,000,000 1,989,000,000 1,839,000,000 1,779,000,000 1,748,000,000 1,801,000,000           
      long-term borrowings
    		18,771,000,000 16,998,000,000 17,487,000,000 17,234,000,000 18,240,000,000 17,973,000,000 19,493,000,000 19,711,000,000 19,488,000,000 19,900,000,000 20,159,000,000 28,593,000,000 26,121,000,000 27,571,000,000 28,649,000,000 30,824,000,000 57,429,000,000 59,231,000,000 66,890,000,000 70,288,000,000 73,034,000,000 72,423,000,000 66,388,000,000 67,155,000,000 74,701,000,000 88,735,000,000 95,234,000,000   234,673,000,000 
      insurance liabilities and annuity benefits
    		37,153,000,000 36,745,000,000 36,424,000,000 36,209,000,000 39,147,000,000 37,215,000,000 37,934,000,000 39,624,000,000 35,832,000,000 38,673,000,000 39,082,000,000 33,347,000,000 33,435,000,000 33,551,000,000 33,626,000,000 37,166,000,000 37,705,000,000 40,795,000,000 39,562,000,000 42,191,000,000 41,452,000,000 40,954,000,000 38,241,000,000 39,826,000,000 40,084,000,000 38,125,000,000     
      non-current compensation and benefits
    		6,725,000,000 6,796,000,000 6,872,000,000 7,035,000,000 7,169,000,000 7,248,000,000 11,002,000,000 11,214,000,000 9,718,000,000 9,941,000,000 10,244,000,000 16,021,000,000 19,201,000,000 19,758,000,000 20,636,000,000 21,202,000,000 28,415,000,000 28,805,000,000 29,104,000,000 29,752,000,000 30,809,000,000 30,906,000,000 31,104,000,000 31,687,000,000 31,194,000,000 32,653,000,000 33,783,000,000    
      all other liabilities
    		6,999,000,000 6,504,000,000 6,538,000,000 6,376,000,000 6,647,000,000 6,534,000,000 10,855,000,000 10,508,000,000 11,177,000,000 11,067,000,000 10,937,000,000 12,154,000,000 11,767,000,000 11,885,000,000 12,477,000,000 13,240,000,000 14,999,000,000 15,245,000,000 14,821,000,000 16,077,000,000 17,802,000,000 17,330,000,000 18,985,000,000 16,583,000,000 17,026,000,000 18,832,000,000 20,892,000,000   67,267,000,000 
      liabilities of discontinued operations
    		1,290,000,000 1,362,000,000 1,339,000,000 1,317,000,000 1,328,000,000 1,667,000,000 1,169,000,000 1,193,000,000 1,112,000,000 1,565,000,000 1,551,000,000 1,137,000,000 1,103,000,000 1,032,000,000 993,000,000 887,000,000 4,788,000,000 4,922,000,000 4,991,000,000 200,000,000 288,000,000 235,000,000 139,000,000 203,000,000 387,000,000 382,000,000 1,875,000,000   1,847,000,000 
      total liabilities
    		109,222,000,000 105,911,000,000 104,654,000,000 103,576,000,000 107,595,000,000 104,347,000,000 132,838,000,000 134,466,000,000 126,830,000,000 130,638,000,000 131,649,000,000 150,206,000,000 148,124,000,000 149,597,000,000 151,678,000,000 157,262,000,000 198,172,000,000 202,512,000,000 210,011,000,000 216,378,000,000 219,522,000,000 221,233,000,000 225,162,000,000 236,187,000,000 233,856,000,000 255,980,000,000 257,266,000,000   570,864,000,000 
      common stock
    		15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000 702,000,000    
      accumulated other comprehensive income – net attributable to the company
    		-4,347,000,000 -4,024,000,000 -3,733,000,000 -3,861,000,000 -4,375,000,000 -4,035,000,000                         
      other capital
    		23,645,000,000 23,839,000,000 23,912,000,000 24,266,000,000 24,406,000,000 25,282,000,000 25,887,000,000 26,962,000,000 27,229,000,000 30,426,000,000 30,729,000,000 34,173,000,000 34,254,000,000 34,382,000,000 34,391,000,000 34,691,000,000 34,751,000,000 34,032,000,000 34,042,000,000 34,307,000,000 34,279,000,000 34,292,000,000 34,296,000,000 34,405,000,000 34,315,000,000 34,324,000,000 35,504,000,000   33,119,000,000 
      retained earnings
    		85,502,000,000 83,726,000,000 82,081,000,000 80,488,000,000 78,889,000,000 77,349,000,000 88,065,000,000 86,527,000,000 85,017,000,000 84,848,000,000 84,955,000,000 84,693,000,000 82,655,000,000 82,981,000,000 83,927,000,000 85,110,000,000 89,098,000,000 87,993,000,000 89,276,000,000 92,247,000,000 89,905,000,000 91,188,000,000 93,615,000,000 87,732,000,000 87,213,000,000 96,773,000,000 93,109,000,000   142,026,000,000 
      less common stock held in treasury
    		-86,002,000,000 -84,421,000,000 -83,024,000,000 -81,566,000,000 -80,061,000,000 -80,013,000,000 -78,508,000,000 -79,976,000,000 -80,244,000,000 -80,524,000,000 -80,762,000,000 -81,209,000,000 -81,049,000,000 -80,883,000,000 -80,673,000,000 -81,093,000,000 -81,314,000,000 -81,425,000,000 -81,548,000,000 -81,961,000,000 -82,125,000,000         -32,974,000,000 
      total shareholders’ equity
    		18,812,000,000 19,135,000,000 19,251,000,000 19,342,000,000 18,874,000,000 18,598,000,000                         
      noncontrolling interests
    		209,000,000 210,000,000 217,000,000 223,000,000 229,000,000 245,000,000 1,248,000,000 1,202,000,000 1,167,000,000 1,174,000,000 1,171,000,000 1,216,000,000 1,278,000,000 1,293,000,000 1,278,000,000 1,302,000,000 1,484,000,000 1,560,000,000 1,568,000,000 1,522,000,000 1,524,000,000 1,579,000,000 1,575,000,000 1,545,000,000 1,219,000,000 20,312,000,000 20,500,000,000   5,464,000,000 
      total equity
    		19,021,000,000 19,345,000,000 19,468,000,000 19,564,000,000 19,102,000,000 18,843,000,000 31,104,000,000 28,579,000,000 29,832,000,000 32,368,000,000 32,823,000,000 37,582,000,000 32,753,000,000 35,942,000,000 40,283,000,000 41,612,000,000 38,961,000,000 35,047,000,000 35,153,000,000 37,073,000,000 34,793,000,000 35,254,000,000 36,859,000,000 29,861,000,000 29,153,000,000 56,129,000,000 51,481,000,000   128,016,000,000 
      total liabilities and equity
    		128,243,000,000 125,256,000,000 124,123,000,000 123,140,000,000 126,698,000,000 123,190,000,000 163,942,000,000 163,045,000,000 156,662,000,000 163,006,000,000 164,472,000,000 187,788,000,000 180,877,000,000 185,540,000,000 191,961,000,000 198,874,000,000 237,133,000,000 237,559,000,000 245,164,000,000 253,452,000,000 254,315,000,000 256,487,000,000 262,021,000,000 266,048,000,000 263,009,000,000 312,109,000,000    698,880,000,000 
      assets of businesses held for sale
    		     137,000,000 1,507,000,000 1,985,000,000 1,375,000,000 1,331,000,000 1,353,000,000 1,374,000,000 696,000,000 767,000,000 747,000,000        506,000,000 9,149,000,000 12,832,000,000 9,206,000,000 1,630,000,000   2,700,000,000 
      liabilities of businesses held for sale
    		     61,000,000 1,811,000,000 1,826,000,000 1,835,000,000 1,949,000,000 1,953,000,000 1,944,000,000 1,503,000,000 1,638,000,000 1,732,000,000        219,000,000 1,658,000,000 1,543,000,000 1,478,000,000 708,000,000   206,000,000 
      accounts payable and equipment project payables
    		      15,184,000,000 15,408,000,000 15,785,000,000 15,515,000,000 15,063,000,000 18,644,000,000                   
      progress collections and current deferred income
    		      20,718,000,000                        
      accumulated other comprehensive income – net attributable to ge
    		      -5,603,000,000 -6,150,000,000 -3,351,000,000 -3,573,000,000 -3,289,000,000 -1,311,000,000 -4,405,000,000 -1,852,000,000 1,341,000,000 1,582,000,000 -5,078,000,000 -7,820,000,000 -8,893,000,000 -9,749,000,000 -9,498,000,000          
      total ge shareholders’ equity
    		      29,855,000,000 27,378,000,000 28,665,000,000 31,194,000,000 31,652,000,000 36,366,000,000 31,475,000,000 34,649,000,000 39,005,000,000 40,310,000,000 37,477,000,000 33,487,000,000 33,585,000,000 35,552,000,000 33,269,000,000 33,674,000,000 35,284,000,000 28,316,000,000       
      progress collections and deferred income
    		       19,677,000,000 17,185,000,000 17,142,000,000 16,586,000,000 18,118,000,000 16,445,000,000 16,360,000,000 16,206,000,000 17,372,000,000 16,909,000,000 17,201,000,000 17,993,000,000 18,215,000,000 19,523,000,000 19,927,000,000 19,818,000,000 20,508,000,000 19,041,000,000 20,901,000,000 20,895,000,000    
      preferred stock
    		         3,000,000 3,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000    
      accounts payable and equipment project accruals
    		            17,331,000,000 17,030,000,000 16,206,000,000 16,243,000,000 16,172,000,000 16,653,000,000 16,090,000,000 16,476,000,000           
      financing receivables – net
    		                271,000,000 316,000,000 306,000,000 1,265,000,000 3,021,000,000 3,095,000,000 2,998,000,000 3,134,000,000 3,321,000,000 3,436,000,000 7,699,000,000   262,564,000,000 
      other ge capital receivables
    		                1,186,000,000 1,363,000,000 1,339,000,000 3,331,000,000 7,389,000,000 7,578,000,000 7,505,000,000 7,144,000,000 7,387,000,000 6,603,000,000 6,218,000,000    
      receivable from ge capital
    		                              
      short-term borrowings assumed by ge
    		                              
      long-term borrowings assumed by ge
    		                              
      inventories
    		                    14,925,000,000 15,251,000,000 15,457,000,000 14,104,000,000 15,203,000,000 19,971,000,000 19,271,000,000   16,022,000,000 
      investment in ge capital
    		                              
      accounts payable, principally trade accounts
    		                    13,941,000,000 13,469,000,000 15,212,000,000 15,926,000,000 14,493,000,000 17,036,000,000 17,153,000,000   15,851,000,000 
      other ge current liabilities
    		                    16,243,000,000 16,535,000,000 16,290,000,000 15,753,000,000 13,675,000,000 16,720,000,000 16,345,000,000   15,250,000,000 
      non-recourse borrowings of consolidated securitization entities
    		                    452,000,000 396,000,000 644,000,000 1,655,000,000 1,498,000,000 1,423,000,000 1,875,000,000    
      operating lease assets
    		                       2,896,000,000 2,970,000,000 3,860,000,000     
      operating lease liabilities
    		                       3,162,000,000 3,169,000,000 4,074,000,000     
      total ge shareowners’ equity
    		                        27,935,000,000 35,816,000,000 30,981,000,000   122,552,000,000 
      assets
    		                              
      liabilities and equity
    		                              
      dividends payable
    		                          95,000,000   1,785,000,000 
      investment contracts, insurance liabilities and insurance annuity benefits
    		                          35,562,000,000    
      redeemable noncontrolling interests
    		                          382,000,000    
      currency translation adjustments
    		                             430,000,000 
      cash flow hedges
    		                          13,000,000   -965,000,000 
      benefit plans
    		                             -20,378,000,000 
      total liabilities, redeemable noncontrolling interests and equity
    		                          309,129,000,000    
      md&a
    		                              
      cash and equivalents
    		                             85,461,000,000 
      other gecc receivables
    		                             7,647,000,000 
      investment in gecc
    		                              
      progress collections and price adjustments accrued
    		                             9,402,000,000 
      non-recourse borrowings of consolidated
    		                              
      securitization entities
    		                             31,171,000,000 
      bank deposits
    		                             45,196,000,000 
      investment contracts, insurance liabilities
    		                              
      and insurance annuity benefits
    		                             28,322,000,000 
      gecc preferred stock (40,000 shares outstanding at
    		                              
      september 30, 2012)
    		                              
      common stock (10,486,300,000 and 10,573,017,000
    		                              
      shares outstanding at september 30, 2012 and
    		                              
      december 31, 2011, respectively)
    		                             702,000,000 
      accumulated other comprehensive income – net
    		                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.