GENERAL ELECTRIC CO

GE 10-Q · Q3 2025

GE Q3 2025 request

Playground key active
Request URL /api/financials?ticker=GE&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 12,181 9,842 +23.8%
Show Product Lines breakouts
Product · Commercial Engines & Services 2,059 1,686 +22.1%
Product · Defense & Propulsion Technologies 1,434 936 +53.2%
Product · Operating Segments 3,493 2,622 +33.2%
Service · Commercial Engines & Services 6,820 5,317 +28.3%
Service · Defense & Propulsion Technologies 1,394 1,306 +6.7%
Service · Operating Segments 8,215 6,623 +24.0%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 8,880 7,003 +26.8%
Defense & Propulsion Technologies · Operating Segments 2,828 2,243 +26.1%
Show Consolidation Items breakouts
Operating Segments 11,708 9,246 +26.6%
Revenue (Q)
Show Product Lines breakouts
Product 3,163 2,448 +29.2%
Service 8,143 6,495 +25.4%
Cost of Revenue (Q)
Show Product Lines breakouts
Product 3,361 2,625 +28.0%
Service 4,401 3,601 +22.2%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 5,834 4,625 +26.1%
Defense & Propulsion Technologies · Operating Segments 2,086 1,722 +21.1%
Total Costs & Expenses 9,951 8,970 +10.9%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 6,444 5,204 +23.8%
Defense & Propulsion Technologies · Operating Segments 2,442 2,022 +20.8%
Gross Profit (Q)
Show Other Commitments breakouts
Run-off Insurance operations 361 171 +111.1%
Research & Development 415 331 +25.4%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 336 269 +24.9%
Defense & Propulsion Technologies · Operating Segments 77 70 +10.0%
Selling, General & Administrative 1,195 1,330 -10.2%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 426 447 -4.7%
Defense & Propulsion Technologies · Operating Segments 292 242 +20.7%
Operating Income (Q)
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 2,436 1,799 +35.4%
Defense & Propulsion Technologies · Operating Segments 386 220 +75.5%
Show Consolidation Items breakouts
Corporate & Other -277 -73 -279.5%
Operating Segments 2,822 2,019 +39.8%
Non-Operating Income (Expense) 285 1,021 -72.1%
Income Before Taxes 2,515 1,893 +32.9%
Income Tax Expense (Benefit) -344 -198 -73.7%
Show Consolidation Items breakouts
Material Reconciling Items -344 -198 -73.7%
Net Income 2,154 1,842 +16.9%
Show Other Commitments breakouts
Run-off Insurance operations 287 135 +112.6%
Net Income 2,157 1,852 +16.5%
Show Equity Components breakouts
Retained Earnings 2,157 1,852 +16.5%
Comprehensive Income 1,833 1,513 +21.2%
Other Comprehensive Income -324 -339 +4.4%
EPS (Basic) 2.04 1.71 +19.3%
EPS (Diluted) 2.02 1.7 +18.8%
Wtd Avg Shares (Basic) 1,058 1,083 -2.3%
Wtd Avg Shares (Diluted) 1,065 1,093 -2.6%
Income Loss From Equity Method Investments (Q)
Show Income Statement Location breakouts
Nonoperating Income Expense 48 28 +71.4%
Net Income Loss Available To Common Stockholders Basic 2,157 1,852 +16.5%
Net Income Loss Attributable To Noncontrolling Interest -3 -10 +70.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Receivables Net Current 10,671 8,936 +19.4%
Inventory 11,667 9,718 +20.1%
Contract With Customer Asset Net Current 3,111 2,884 +7.9%
Other Assets Current 1,116 1,156 -3.5%
Total Current Assets 40,074 38,649 +3.7%
Non-Current Assets
Long Term Investments 38,158 39,514 -3.4%
Goodwill 9,041 8,754 +3.3%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 6,634 6,507 +2.0%
Defense & Propulsion Technologies · Operating Segments 2,408 2,247 +7.2%
Contract And Other Deferred Assets Noncurrent 4,720 4,823 -2.1%
Other Non-Current Assets 15,558 13,836 +12.4%
Deferred Tax Assets 6,845 7,491 -8.6%
Disposal Group Including Discontinued Operation Assets Noncurrent 1,957 2,006 -2.4%
Total Assets 128,243 126,698 +1.2%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 8,856 7,586 +16.7%
Variable Interest Entity Not Primary Beneficiary · Insurance 7,511 6,244 +20.3%
Variable Interest Entity Not Primary Beneficiary · U.S. Tax Equity Investments 1,147 1,158 -0.9%
Variable Interest Entity Primary Beneficiary 166 138 +20.3%
Operating Lease Right-of-Use Assets 1,033 1,069 -3.4%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,501 13,724 -8.9%
Equity Securities Fv Ni 1,008
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
AerCap 1,008
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 7,608 7,254 +4.9%
Intangible Assets Net Excluding Goodwill 4,283 4,371 -2.0%
Current Liabilities
Debt Current 2,067 1,681 +23.0%
Accounts Payable 9,485
Deferred Revenue (Current) 9,852 9,047 +8.9%
Other Liabilities Current 4,788 4,986 -4.0%
Total Current Liabilities 37,203 34,093 +9.1%
Current Portion of Long-Term Debt (Q)
Show Short Term Debt Type breakouts
Senior Notes 1,884 1,608 +17.2%
Subordinated notes and other 165 74 +123.0%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 1,081 972 +11.2%
Deferred Compensation Liability Classified Noncurrent 6,725 7,169 -6.2%
Other Non-Current Liabilities 6,999 6,647 +5.3%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 1,290 1,328 -2.9%
Total Liabilities 109,222 107,595 +1.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 142 129 +10.1%
Operating Lease Liabilities 796 842 -5.5%
Other Liabilities
Contract With Customer Liability Progress Billings 6,982 6,477 +7.8%
Long Term Debt And Capital Lease Obligations 18,771 18,240 +2.9%
Show Long-Term Debt Type breakouts
Other 457 484 -5.6%
Investment Contracts Insurance Liabilities Annuity Benefits 37,153 39,147 -5.1%
Stockholders' Equity
Common Stock 15 15 0.0%
Accumulated Other Comprehensive Income -4,347 -4,375 +0.6%
Additional Paid-In Capital 23,645 24,406 -3.1%
Retained Earnings 85,502 78,889 +8.4%
Treasury Stock Common Value -86,002 -80,061 -7.4%
Total Stockholders' Equity 18,812 18,874 -0.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19,021 19,102 -0.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 219 666 -67.1%
Accumulated Other Comprehensive Income -4,347 -4,375 +0.6%
Accumulated Translation Adjustment -1,527 -1,442 -5.9%
Additional Paid In Capital 23,645 24,406 -3.1%
Aoci Liability For Future Policy Benefit Parent -1,898 -3,105 +38.9%
Investment securities and cash flow hedges AOCI -1,142 -494 -131.2%
Noncontrolling Interest 209 229 -8.7%
Parent 18,812 18,874 -0.3%
Retained Earnings 85,502 78,889 +8.4%
Treasury Stock Common -86,002 -80,061 -7.4%
Total Liabilities & Equity 128,243 126,698 +1.2%
Sales Discounts And Allowances Current 4,029 4,073 -1.1%
Minority Interest 209 229 -8.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Change in Inventory -1,787 -1,416 -26.2%
Change in Accounts Payable 1,498 560 +167.5%
Change in Deferred Revenue 593 759 -21.9%
Change in Other Liabilities 623 939 -33.7%
Net Cash from Operations 6,256 3,413 +83.3%
Investing Activities
Other Investing Activities -795 -3,997 +80.1%
Net Cash from Investing -1,458 -1,987 +26.6%
Financing Activities
Share Repurchases -5,554 -4,159 -33.5%
Net Cash from Financing -5,856 -4,551 -28.7%
Other Cash Flow
Net Change in Cash -868 -3,183 +72.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key