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GE · General Electric Co · Financials

Track GE — free
$306.65 -2.91 (-0.94%)
Ex-dividend: $0.47 · Oct 5, 2026 Return incl. dividend (before tax) -0.79%
Market Cap
$339.38B
Shares
1.04B
Volume · Oct 5 5.22M Avg daily vol (3M) 3.94M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$45.86B +18.5%
FY2025 Revenue FY2007–FY2025
Net Income
$8.7B +32.8%
FY2025 Net Income FY2007–FY2025
Gross Margin
20.32% -5.5pp
FY2020 Gross Margin FY2007–FY2020
Operating Margin
20.33% +1.6pp
FY2012 Operating Margin FY2007–FY2012
Diluted EPS
$8.14 +35.9%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$8.54B +81.3%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
— $50.64B $45.86B $38.7B $35.35B $29.14B $56.47B $75.83B $90.22B $97.01B $99.28B $119.47B $117.39B $117.18B $113.25B $112.59B $110.06B $148.88B $154.4B $179.77B $169.96B
— — — — — — — $3.34B $3.8B $4.08B $4.14B $9.3B — — — — — — — — —
— $24.31B — — — — — $60.42B $66.91B $72.82B $64.33B $62.44B $59.91B $61.26B $57.87B $56.79B $51.46B $46B $50.58B $54.6B $47.31B
— $14.4B — — — — — $15.41B $23.31B $24.19B $34.95B $57.03B $57.48B $55.93B $55.38B $55.8B $58.61B $102.88B $103.82B $125.17B $122.66B
— — — — — — — 20.32% 25.84% 24.94% 35.2% 47.74% 48.97% 47.73% 48.9% 49.56% 53.25% 69.1% 67.24% 69.63% 72.17%
— $1.76B $1.58B $1.29B $1.01B $808M $1.68B $2.57B $3.12B $3.42B $5.5B $5.44B $5.28B $5.27B $5.46B $5.2B $4.6B $3.94B $3.29B $3.11B —
— $4.41B $4.09B $4.44B $4.05B $3.67B $8.18B $12.63B $13.81B $14.64B $14.26B $17.76B $17.83B $16.85B $17.95B — — $16.34B $14.84B $14.4B —
— $348M $357M $350M $382M $338M $738M $1.34B $1.52B $2.16B $1.86B $2.07B $1.51B $1.39B $0 $1.61B $1.74B $1.76B — — —
— $885M $863M $834M $797M $846M $1.62B $2.13B $2.02B $8.22B $7.43B $7.07B $6.51B $6.42B $6.58B $10.8B $10.73B $9.79B $10.62B $11.48B $10.28B
— $425M — — $403M $479M $550M $860M — — — — — — — — — — — — —
— $41.46B $37.34B $33.35B $31.63B $28.43B $64.86B $81.26B $92.75B $120.32B $112.71B $116.58B $109.2B $106.92B $104.15B $129.3B $126.38B $135.38B $144.57B $161.81B $40.17B
— — — — — — — — — — — — — — — $22.89B $20.65B $17.25B $15.61B $21.85B $25.61B
— — — — — — — — — — — — — — — 20.33% 18.76% 11.59% 10.11% 12.15% 15.07%
— — — — — — — — — — — — — — — $33.69B $31.38B $27.04B $26.22B $33.33B $35.89B
— — — — — — — — — — — — — — — $12.51B $14.53B $15.54B $17.7B — —
— — $144M $132M $127M $129M $167M $146M $143M $136M $105M — — — — — — — — — —
— $1.18B $1.49B $2.26B $6.72B $811M $2.7B $11.4B $2.48B $2.32B $2.08B $4.14B $2.23B $778M $3.11B $2.56B $5.06B $1.15B $1.01B $1.59B $3.02B
— — $892M $456M $345M $223M $188M $46M $265M -$233M $0 $0 $0 $0 $0 — — — — — —
— $10.37B $10B $7.62B $10.44B $1.52B -$5.7B $5.97B -$54M -$20.99B -$11.35B $7.03B $8.19B $10.26B $9.1B $17.38B $20.16B $14.19B $9.86B $19.77B $27.53B
— $1.39B $1.41B $962M $994M $169M -$757M -$487M $552M $93M -$2.81B -$1.13B $6.49B $773M $1.22B $2.53B $5.75B $1.04B -$1.14B $1.1B $4.16B
— $8.97B $8.7B $6.56B $9.48B $336M -$6.34B $5.7B -$4.98B -$22.36B -$8.48B $7.5B -$6.13B $15.23B $13.06B $13.64B $14.15B $11.64B $11.03B $17.41B $22.21B
— — 18.98% 16.94% 26.82% 1.15% -11.22% 7.52% -5.52% -23.04% -8.55% 6.28% -5.22% 13% 11.53% 12.12% 12.86% 7.82% 7.14% 9.68% 13.07%
— $9M -$6M $11M -$37M $67M -$71M -$158M $66M -$89M -$365M -$289M $332M $112M $298M $223M $292M $535M $200M $641M $916M
— $8.97B $8.7B $6.56B $9.19B $48M -$6.57B $5.23B -$5.44B -$22.8B -$8.92B $6.85B -$6.15B $15.23B $13.06B $13.64B $13.12B $11.34B $10.73B $17.34B $22.21B
— $8.05B $7.77B $8.85B $5.6B $2.93B $3.83B $7.69B -$2.3B -$22.36B -$4.3B $5.44B -$4.48B $6.18B $24.17B $17.39B $8.03B $9.32B $17.61B — —
USD/shares — $8.54 $8.20 $6.04 $8.44 $0.05 -$4.79 $3.70 -$3.11 -$13.06 -$5.13 $3.79 -$3.09 $7.53 $6.38 $6.43 $6.18 $5.28 $5.03 $8.57 $10.87
USD/shares $7.65 – $7.85* $8.49 $8.14 $5.99 $8.36G $0.05 -$4.79G $3.70 -$3.11 -$13.06 -$5.13 $3.74 -$3.04 $7.48 $6.33 $6.43 $6.13 $5.28 $5.03 $8.57 $10.82
shares — — 1.06B 1.09B 1.09B 1.1B 1.38B 1.37B 1.75B 1.74B 1.74B 1.81B 2B 2.02B 2.05B 2.11B 2.12B — — — —
shares — — 1.07B 1.09B 1.1B 1.1B 1.38B 1.37B 1.75B 1.74B 1.74B 1.83B 2.01B 2.03B 2.06B 2.12B — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $58.5B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 20,300,000,000
As of Mar 31, 2026
Tracked instruments
2
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 Consolidated total borrowings USD 20,300,000,000 10-Q filed 2026-04-21
Consolidated total borrowings were $20.3 billion and $20.5 billion at March 31, 2026 and December 31, 2025, respectively.
2025-12-31 Consolidated total borrowings USD 20,500,000,000 10-Q filed 2026-04-21
Consolidated total borrowings were $20.3 billion and $20.5 billion at March 31, 2026 and December 31, 2025, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 2,000,000,000 10-Q filed 2026-07-16
Current operating lease liabilities 2026-06-30 USD 287,000,000 10-Q filed 2026-07-16
Noncurrent long-term debt and lease obligations 2026-06-30 USD 17,157,000,000 10-Q filed 2026-07-16
Noncurrent operating lease liabilities 2026-06-30 USD 786,000,000 10-Q filed 2026-07-16
Short-term borrowings 2026-06-30 USD 5,000,000 10-Q filed 2026-07-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.3% senior notes due 2030

Note · GE Aerospace

Reference: 4.3% senior notes due 2030

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.3% Reported 2026-01-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-29 Original principal USD 1,000,000,000 Exact source document Parent 10-K filing · 2026-01-29
    In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
    Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).

4.9% senior notes due 2036

Note · GE Aerospace

Reference: 4.9% senior notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-01-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-29 Original principal USD 1,000,000,000 Exact source document Parent 10-K filing · 2026-01-29
    In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
    Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
6.90×
Peer median 3.03×
EV/EBIT
—
Peer median 23.48×
P/E (TTM)
38.53×
Peer median 33.35×

Peer medians compare against the 14 similar-size Aerospace & Defense companies (of 88 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Commercial Engines and Services Reportable Segment $33,314,000,000 $26,881,000,000 $23,855,000,000 $18,813,000,000 — — — —
Defense and Propulsion Technologies Reportable Segment $10,554,000,000 $9,478,000,000 $8,961,000,000 $7,989,000,000 — — — —
Aerospace Segment — — $31,770,000,000 $26,050,000,000 $21,310,000,000 $22,042,000,000 — —
Aviation Segment — — — — $21,310,000,000 $22,042,000,000 $32,875,000,000 —
Capital Segment — — — — — $7,245,000,000 $8,741,000,000 $9,551,000,000
GE Industrial Segment — — — — — $73,100,000,000 $87,719,000,000 $89,038,000,000
Health Care Segment1 — — — $18,461,000,000 $17,725,000,000 $18,009,000,000 — —
Healthcare Segment — — — — $17,725,000,000 $18,009,000,000 $19,942,000,000 —
Industrial Segment — — — — — — $86,778,000,000 $86,789,000,000
Power Segment — — $17,731,000,000 $16,262,000,000 $16,903,000,000 $17,589,000,000 $18,625,000,000 —
Renewable Energy Segment — — $15,050,000,000 $12,977,000,000 $15,697,000,000 $15,666,000,000 $15,337,000,000 —

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Non Us $27,661,000,000 $21,363,000,000 $18,243,000,000 $13,599,000,000 $30,862,000,000 $40,616,000,000 $51,258,000,000 $57,136,000,000
United States $18,194,000,000 $17,340,000,000 $17,105,000,000 $15,540,000,000 $25,607,000,000 $35,217,000,000 $38,963,000,000 $39,876,000,000
Asia $10,819,000,000 $7,237,000,000 $5,734,000,000 — — $16,216,000,000 $20,156,000,000 $19,300,000,000
Europe $8,603,000,000 $7,800,000,000 $7,248,000,000 $5,029,000,000 $11,244,000,000 $14,342,000,000 $17,519,000,000 $19,828,000,000
Middle East and Africa $4,575,000,000 $3,734,000,000 $3,399,000,000 $2,594,000,000 $6,259,000,000 $6,991,000,000 $9,441,000,000 $10,117,000,000
Americas Excluding U.S. $3,664,000,000 $2,593,000,000 $1,862,000,000 $1,803,000,000 — — — —
China — $3,634,000,000 $2,625,000,000 $1,919,000,000 $4,044,000,000 $6,978,000,000 $7,442,000,000 —
Americas Excluding US — — $5,034,000,000 $4,750,000,000 $3,553,000,000 $4,064,000,000 $5,597,000,000 $7,892,000,000
Asia Excluding China Region — $3,602,000,000 $3,109,000,000 $2,254,000,000 $5,762,000,000 $8,241,000,000 $11,260,000,000 —

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Service $30,436,000,000 $25,045,000,000 $22,647,000,000 $18,272,000,000 $28,121,000,000 $35,166,000,000 $43,942,000,000 $28,792,000,000
Product $13,433,000,000 $11,315,000,000 $10,170,000,000 $8,530,000,000 $25,789,000,000 $38,140,000,000 $42,837,000,000 $60,148,000,000
GE Capital Revenue from Services — — — — — $6,597,000,000 $7,728,000,000 $8,072,000,000
Products and Services — — — — — — $87,487,000,000 —

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018 FY2017
Commercial Engines and Services Reportable Segment $8,861,000,000 $7,055,000,000 $5,643,000,000 $4,164,000,000 — — — —
Defense and Propulsion Technologies Reportable Segment $1,296,000,000 $1,061,000,000 $908,000,000 $976,000,000 — — — —
Capital Segment — — — — -$1,710,000,000 -$530,000,000 -$489,000,000 -$6,765,000,000
Industrial Segment — — — — — $10,436,000,000 $9,647,000,000 $11,479,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018
Commercial Engines and Services Reportable Segment 26.6% 26.2% 23.7% 22.1% — — —
Defense and Propulsion Technologies Reportable Segment 12.3% 11.2% 10.1% 12.2% — — —
Capital Segment — — — — -23.6% -6.1% -5.1%
Industrial Segment — — — — — 12% 11.1%
Key facts CIK 40545 CUSIP 369604301 13F (30d) 95 filings 44 filers Visit website Investor relations