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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 | |
---|---|---|---|---|---|
Revenue |
|
$75.83B | $56.47B | $58.10B | $67.95B |
Cost of Revenue |
|
$57.87B | $43.38B | $44.27B | $50.39B |
Gross Profit |
|
$17.96B | $13.09B | $13.83B | $17.56B |
Research & Development |
|
$2.57B | $1.68B | $1.79B | $1.91B |
Selling,General & Administrative |
|
$14.99B | $10.35B | $11.77B | $12.08B |
Operating Expense |
|
$17.55B | $12.03B | $13.55B | $13.99B |
Operating Income |
|
$409.00M | $1.06B | $276.00M | $3.57B |
Net Income |
|
$5.70B | -$6.34B | $339.00M | $9.48B |
General Electric Company Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$43.95B | $28.07B | $23.42B | $22.67B |
Inventories |
|
$15.89B | $15.85B | $14.89B | $16.53B |
Total Current Assets |
|
$88.41B | $66.35B | $58.38B | $59.80B |
Property,Plant and Equipment |
|
$44.66B | $15.61B | $12.19B | $12.49B |
Goodwill |
|
$25.52B | $26.18B | $13.00B | $13.39B |
Total Assets |
|
$253.45B | $198.87B | $188.85B | $163.05B |
Total Liabilities |
|
$216.38B | $157.26B | $153.94B | $134.47B |
Retained Earnings |
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$92.25B | $85.11B | $82.98B | $86.53B |
Total Shareholder Equity |
|
$35.55B | $40.31B | $33.70B | $27.38B |
Common Stock |
|
$702.00M | $15.00M | $15.00M | $15.00M |
General Electric Company Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$6.02B | $3.01B | $2.90B | $2.08B |
Dividends Payout |
|
-$648.00M | -$575.00M | -$639.00M | -$589.00M |
Capital Expenditures (Capex) |
|
-$3.40B | -$1.36B | -$1.17B | -$1.60B |
Free Cash Flow (FCF) |
|
$194.00M | $1.97B | $4.74B | $3.58B |
General Electric Company Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$17.96B | $13.09B | $13.83B | $17.56B |
Gross Profit Margin (%) |
|
23.69% | 23.18% | 23.80% | 25.84% |
Operating Income |
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$409.00M | $1.06B | $276.00M | $3.57B |
Operating Income Margin (%) |
|
0.54% | 1.87% | 0.48% | 5.26% |
Net Income |
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$5.70B | -$6.34B | $339.00M | $9.48B |
Net Income Margin (%) |
|
7.52% | -11.22% | 0.58% | 13.95% |
EBITDA |
|
$2.83B | $3.38B | $3.54B | $13.38B |
EBITDA Margin (%) |
|
2.19% | 5.99% | 8.01% | 19.69% |
General Electric Company Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
|
16.04% | -15.72% | 1.01% | 34.63% |
Return on Assets (ROA) |
|
2.25% | -3.19% | 0.18% | 5.81% |
Debt to Equity |
|
210.68% | 87.29% | 71.40% | 76.57% |
Debt to total asset |
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29.55% | 17.69% | 12.74% | 12.86% |
Enterprise value to revenue |
|
1.28 | 1.49 | 1.16 | 1.72 |
Enterprise value to EBITDA |
|
34.34 | 24.83 | 19.06 | 8.73 |
Enterprise value |
|
$97.26B | $83.97B | $67.49B | $116.82B |
Cash to Debt |
|
4.80% | 9.47% | 24.59% | 24.70% |
Tax Rate (%) |
|
-8.16% | 13.29% | 0.38% | 11.40% |
Payout Ratio |
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11.36% | -9.07% | 188.50% | 6.21% |