GENERAL ELECTRIC CO
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GE Q3 2025 request
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Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 12,181 | 9,842 | +23.8% |
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| 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% |
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| Commercial Engines & Services · Operating Segments | 8,880 | 7,003 | +26.8% |
| Defense & Propulsion Technologies · Operating Segments | 2,828 | 2,243 | +26.1% |
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| Operating Segments | 11,708 | 9,246 | +26.6% |
| Revenue (Q) | — | — | — |
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| Product | 3,163 | 2,448 | +29.2% |
| Service | 8,143 | 6,495 | +25.4% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 3,361 | 2,625 | +28.0% |
| Service | 4,401 | 3,601 | +22.2% |
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| 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% |
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| 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) | — | — | — |
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| Run-off Insurance operations | 361 | 171 | +111.1% |
| Research & Development | 415 | 331 | +25.4% |
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| 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% |
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| Commercial Engines & Services · Operating Segments | 426 | 447 | -4.7% |
| Defense & Propulsion Technologies · Operating Segments | 292 | 242 | +20.7% |
| Operating Income (Q) | — | — | — |
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| Commercial Engines & Services · Operating Segments | 2,436 | 1,799 | +35.4% |
| Defense & Propulsion Technologies · Operating Segments | 386 | 220 | +75.5% |
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| 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% |
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| Material Reconciling Items | -344 | -198 | -73.7% |
| Net Income | 2,154 | 1,842 | +16.9% |
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| Run-off Insurance operations | 287 | 135 | +112.6% |
| Net Income | 2,157 | 1,852 | +16.5% |
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| 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) | — | — | — |
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| 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
| 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% |
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| 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% |
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| 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 |
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| 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) | — | — | — |
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| 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% |
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| 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% |
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| 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% |
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| 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
| 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.