GENERAL ELECTRIC CO

Listed Company

GECIK 0000040545NYSELarge AcceleratedElectronic & Other Electrical Equipment (No Computer Equip)New YorkFY ends Dec 31

Period

FY 2025

Revenue

$45.85B

Net Income

$8.70B

Total Assets

$130.17B

Equity

$18.68B

Shares Out

1.04B

Op. Cash Flow

$8.54B

+ 13F Filer

Business

GENERAL ELECTRIC CO designs, manufactures and services a broad range of industrial and technology products primarily for the aerospace and defense, power and related markets. GENERAL ELECTRIC CO’s main products and services include commercial and defense aircraft engines, integrated engine components, electric power and aircraft systems, aftermarket parts and long‑term service agreements, and related digital and technology-enabled solutions. GENERAL ELECTRIC CO operates through distinct business activities following recent separations, including aerospace and other industrial segments and legacy run-off insurance and banking operations. GENERAL ELECTRIC CO sells and supports its products globally through direct sales, service networks, joint ventures and third‑party suppliers.

Summary from filing dated 2025-02-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Insurance revenue (Note 12)	3,533	3,581	3,389	2,957	3,101
Total revenue	45,855	38,702	35,348	29,139	56,469
Selling, general and administrative expenses	4,088	4,437	4,045	3,672	8,177
Separation costs	202	492	692	625	0
Research and development	1,580	1,286	1,011	808	1,682
Interest and other financial charges	843	986	1,029	1,339	1,790
Insurance losses, annuity benefits and other costs (Note 12)	2,449	2,429	2,886	2,592	2,174
Goodwill impairments (Note 7)	0	251	0	0	0
Non-operating benefit cost (income)	−788	−842	−978	−60	1,136
Total costs and expenses	37,342	33,346	31,625	28,428	64,861
Other income (loss) (Note 19)	1,487	2,264	6,718	811	2,696
Income (loss) from continuing operations before income taxes	10,000	7,620	10,441	1,522	−5,695
Benefit (provision) for income taxes (Note 15)	−1,405	−962	−994	−169	757
Net income (loss) from continuing operations	8,595	6,657	9,448	1,353	−4,939
Income (loss) from discontinued operations, net of taxes (Note 2)	103	−91	−3	−949	−1,469
Net income (loss)	8,698	6,566	9,445	403	−6,408
Less net income (loss) attributable to noncontrolling interests	−6	11	−37	67	−71
Net income (loss) attributable to the Company	8,704	6,556	9,482	336	−6,337
Preferred stock dividends and other	0	0	−295	−289	−237
Net income (loss) attributable to common shareholders	8,704	6,556	9,188	48	−6,573
Less net income (loss) attributable to noncontrolling interests, continuing operations	−6	−13	−1	2	−117
Net income (loss) from continuing operations attributable to the Company	8,601	6,670	9,449	1,350	−4,821
Net income (loss) from continuing operations attributable to common shareholders	8,601	6,670	9,154	1,061	−5,058
Net income (loss) from discontinued operations attributable to common shareholders	103	−114	33	−1,014	—
Diluted earnings (loss) per share (in dollars per share)	8.05	6.09	8.33	0.97	−4.62
Basic earnings (loss) per share (in dollars per share)	8.11	6.15	8.41	0.97	−4.62
Diluted earnings (loss) per share (in dollars per share)	8.14	5.99	8.36	0.05	−6
Basic earnings (loss) per share (in dollars per share)	8.2	6.04	8.44	0.05	−6

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash, cash equivalents and restricted cash	12,392	13,619	15,204	15,810	15,770
Investment securities (Note 3)	0	982	5,706	7,609	12,297
Current receivables (Note 4)	11,773	9,327	8,703	14,831	15,620
Inventories, including deferred inventory costs (Note 5)	11,868	9,763	8,284	14,891	15,847
Current contract assets (Note 8)	3,511	2,982	2,875	2,467	4,881
All other current assets (Note 9)	1,052	962	1,244	1,400	1,933
Current assets	40,596	37,635	42,556	58,384	66,348
Investment securities (Note 3)	38,788	37,741	38,000	36,027	42,209
Property, plant and equipment net (Note 6)	7,987	7,277	7,246	12,192	15,609
Goodwill (Note 7)	9,060	8,538	8,948	8,835	13,303
Other intangible assets net (Note 7)	4,225	4,257	4,642	6,105	9,330
Contract and other deferred assets (Note 8)	4,920	4,831	4,785	5,776	6,124
All other assets (Note 9)	15,277	13,910	11,695	15,477	19,040
Deferred income taxes (Note 15)	7,459	7,111	7,502	10,001	10,855
Assets of discontinued operations (Note 2)	1,855	1,841	47,927	31,890	3,177
Total assets	130,169	123,140	173,300	188,851	198,874
Short-term borrowings (Note 10)	1,686	2,039	1,108	3,739	4,361
Accounts payable (Note 11)	10,078	7,909	7,516	—	—
Progress collections (Note 8)	7,662	6,695	6,177	—	—
Contract liabilities and deferred income (Note 8)	10,333	9,353	8,322	16,216	17,372
Sales discounts and allowances (Note 14)	4,037	3,475	3,741	—	—
All other current liabilities (Note 14)	5,185	4,920	4,860	12,130	13,977
Current liabilities	38,980	34,392	32,103	49,428	51,953
Deferred income (Note 8)	1,065	1,013	975	1,409	1,989
Long-term borrowings (Note 10)	18,808	17,234	19,417	20,320	30,824
Insurance liabilities and annuity benefits (Note 12)	36,894	36,209	39,576	36,845	37,166
Non-current compensation and benefits	6,833	7,035	7,656	10,400	21,202
All other liabilities (Note 14)	7,276	6,376	5,756	11,063	13,240
Liabilities of discontinued operations (Note 2)	1,413	1,317	39,213	24,474	887
Total liabilities	111,271	103,576	144,695	153,938	157,262
Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16)	15	15	15	15	15
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	−4,798	−3,861	−6,150	−2,272	1,582
Other capital	23,599	24,266	26,962	34,173	34,691
Retained earnings	87,663	80,488	86,553	82,983	85,110
Less common stock held in treasury	−87,801	−81,566	−79,976	−81,209	—
Total shareholders equity	18,677	19,342	27,403	33,696	40,310
Noncontrolling interests	221	223	1,202	1,216	1,302
Total equity	18,898	19,564	28,605	34,930	33,346
Total liabilities and equity	130,169	123,140	173,300	188,851	198,874

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization of property, plant and equipment (Note 6)	863	834	797	846	1,622
Amortization of intangible assets (Note 7)	357	350	382	338	738
(Gains) losses on equity securities (Note 19)	−508	−719	−5,846	56	−1,632
Principal pension plans (benefit) cost (Note 13)	−655	−653	−755	305	1,766
Principal pension plans employer contributions	−211	−210	−184	−173	−205
Other postretirement benefit plans (net)	−230	−299	−348	−332	−900
Cash recovered (paid) during the year for income taxes (Note 15)	−739	−334	−1,041	−547	−373
Decrease (increase) in current receivables	−2,437	−1,076	−210	−1,875	524
Decrease (increase) in inventories, including deferred inventory costs	−1,981	−1,528	−1,321	−980	−306
Decrease (increase) in current contract assets	−511	−112	−27	36	1,007
Increase (decrease) in contract liabilities and current deferred income	1,066	1,066	1,226	1,075	—
Increase (decrease) in progress collections	838	531	242	1,187	−1,113
Increase (decrease) in accounts payable	1,993	688	713	1,639	−390
Increase (decrease) in sales discounts and allowances (Note 14)	562	−266	−203	47	—
All other operating activities	136	−326	743	418	−1,326
Cash from (used for) operating activities continuing operations	8,543	5,817	4,609	4,027	−850
Cash from (used for) operating activities discontinued operations	−6	−1,107	580	1,889	4,332
Cash from (used for) operating activities	8,537	4,710	5,189	5,917	3,481
Additions to property, plant and equipment and internal-use software	−1,273	−1,032	−862	−662	−1,113
Dispositions of property, plant and equipment	123	114	60	153	151
Proceeds from principal business dispositions	0	499	0	15	—
Net cash from (payments for) principal businesses purchased	−360	−135	−41	−30	−69
Sales of retained ownership interests	0	5,250	9,004	4,717	4,145
Net (purchases) dispositions of insurance investment securities (Note 3)	425	−963	−986	−876	−1,290
All other investing activities	309	−4,289	519	7,053	1,641
Cash from (used for) investing activities continuing operations	−776	−556	7,693	10,369	25,822
Cash from (used for) investing activities discontinued operations	−377	−1,110	−3,726	−8,099	−4,443
Cash from (used for) investing activities	−1,153	−1,666	3,967	2,270	21,379
Net increase (decrease) in borrowings (maturities of 90 days or less)	25	2	−71	42	−704
Newly issued debt (maturities longer than 90 days)	1,985	0	0	—	—
Repayments and other debt reductions (maturities longer than 90 days)	−1,811	−788	−3,282	—	—
Dividends paid to shareholders	−1,452	−1,008	−589	−639	−575
Redemption of preferred stock	0	0	−5,795	−144	0
Purchases of common stock for treasury	−7,551	−5,827	−1,233	−1,048	−107
All other financing activities	120	992	459	−1,000	−523
Cash from (used for) financing activities continuing operations	−8,682	−6,628	−10,511	−13,540	−45,256
Cash from (used for) financing activities discontinued operations	0	−98	1,899	7,955	−140
Cash from (used for) financing activities	−8,682	−6,726	−8,613	−5,585	−45,397
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	201	−193	120	−369	−213
Increase (decrease) in cash, cash equivalents and restricted cash	−1,097	−3,875	664	2,232	−20,750
Cash paid during the year for interest	−882	−969	−1,067	−1,561	−2,536

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 4 positions

Reported AUM

$9.90B

Holdings

Top sector

$9.90B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$9.90B	100.0%

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