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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 |
|
$75.83 B | $56.47 B | $58.10 B | $67.95 B | $38.70 B |
| Cost of Revenue |
|
$57.87 B | $43.38 B | $44.27 B | $50.39 B | $24.31 B |
| Gross Profit |
|
$17.96 B | $13.09 B | $13.83 B | $17.56 B | $14.39 B |
| Research & Development |
|
$2.57 B | $1.68 B | $1.79 B | $1.91 B | $1.29 B |
| Selling,General & Administrative |
|
$14.99 B | $10.35 B | $11.77 B | $12.08 B | $6.35 B |
| Operating Expense |
|
$17.55 B | $12.03 B | $13.55 B | $13.99 B | $7.63 B |
| Operating Income |
|
$409.00 M | $1.06 B | $276.00 M | $3.57 B | $6.66 B |
| Net Income |
|
$5.70 B | -$6.34 B | $339.00 M | $9.48 B | $6.56 B |
General Electric Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$43.95 B | $28.07 B | $23.42 B | $22.67 B | $14.60 B |
| Inventories |
|
$15.89 B | $15.85 B | $14.89 B | $16.53 B | $9.76 B |
| Total Current Assets |
|
$88.41 B | $66.35 B | $58.38 B | $59.80 B | $37.64 B |
| Property,Plant and Equipment |
|
$44.66 B | $15.61 B | $12.19 B | $12.49 B | $7.28 B |
| Goodwill |
|
$25.52 B | $26.18 B | $13.00 B | $13.39 B | $8.54 B |
| Total Assets |
|
$253.45 B | $198.87 B | $188.85 B | $163.05 B | $123.14 B |
| Total Liabilities |
|
$216.38 B | $157.26 B | $153.94 B | $134.47 B | $103.58 B |
| Retained Earnings |
|
$92.25 B | $85.11 B | $82.98 B | $86.53 B | $80.49 B |
| Total Shareholder Equity |
|
$35.55 B | $40.31 B | $33.70 B | $27.38 B | $19.34 B |
| Common Stock |
|
$702.00 M | $15.00 M | $15.00 M | $15.00 M | $15.00 M |
General Electric Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.02 B | $3.01 B | $2.90 B | $2.08 B | $1.18 B |
| Dividends Payout |
|
-$648.00 M | -$575.00 M | -$639.00 M | -$589.00 M | -$1.01 B |
| Capital Expenditures (Capex) |
|
-$3.40 B | -$1.36 B | -$1.17 B | -$1.60 B | -$1.03 B |
| Free Cash Flow (FCF) |
|
$194.00 M | $1.97 B | $4.74 B | $3.58 B | $3.68 B |
General Electric Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.96 B | $13.09 B | $13.83 B | $17.56 B | $14.39 B |
| Gross Profit Margin (%) |
|
23.69% | 23.18% | 23.80% | 25.84% | 37.19% |
| Operating Income |
|
$409.00 M | $1.06 B | $276.00 M | $3.57 B | $6.66 B |
| Operating Income Margin (%) |
|
0.54% | 1.87% | 0.48% | 5.26% | 17.20% |
| Net Income |
|
$5.70 B | -$6.34 B | $339.00 M | $9.48 B | $6.56 B |
| Net Income Margin (%) |
|
7.52% | -11.22% | 0.58% | 13.95% | 16.94% |
| EBITDA |
|
$2.83 B | $3.38 B | $3.54 B | $13.38 B | $9.79 B |
| EBITDA Margin (%) |
|
3.73% | 5.99% | 6.09% | 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% | 99.64% |
| Debt to total asset |
|
29.62% | 17.69% | 13.85% | 14.07% | 15.65% |
| Enterprise value to revenue |
|
1.28 | 1.49 | 1.16 | 1.72 | 4.82 |
| Enterprise value to EBITDA |
|
34.34 | 24.83 | 19.06 | 8.73 | 19.06 |
| Enterprise value |
|
$97.26 B | $83.97 B | $67.49 B | $116.82 B | $186.62 B |
| Cash to Debt |
|
4.79% | 9.47% | 22.63% | 22.58% | 24.44% |
| Tax Rate (%) |
|
-8.16% | 13.29% | 0.38% | 11.40% | 12.62% |
| Payout Ratio |
|
11.36% | -9.07% | 188.50% | 6.21% | 15.38% |
