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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$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
$409.00M $1.06B $276.00M $3.57B
Operating Income Margin (%)
0.54% 1.87% 0.48% 5.26%
Net Income
$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
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
11.36% -9.07% 188.50% 6.21%