GENERAL ELECTRIC CO

GE 10-K · Q4 2025

GE Q4 2025 request

Playground key active
Request URL /api/financials?ticker=GE&year=2025&quarter=4
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 12,717 10,812 +17.6%
Show Product Lines breakouts
Product · Commercial Engines & Services 2,455 2,287 +7.3%
Product · Defense & Propulsion Technologies 1,411 1,191 +18.5%
Product · Operating Segments 3,867 3,479 +11.2%
Service · Commercial Engines & Services 7,012 5,363 +30.7%
Service · Defense & Propulsion Technologies 1,428 1,331 +7.3%
Service · Operating Segments 8,440 6,694 +26.1%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 9,468 7,650 +23.8%
Defense & Propulsion Technologies · Operating Segments 2,839 2,523 +12.5%
Show Consolidation Items breakouts
Operating Segments 12,306 10,174 +21.0%
Revenue (Q)
Show Product Lines breakouts
Product 3,500 3,230 +8.4%
Service 8,365 6,649 +25.8%
Cost of Revenue (Q)
Show Product Lines breakouts
Product 3,931 2,950 +33.3%
Service 4,432 3,812 +16.3%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 6,452 4,968 +29.9%
Defense & Propulsion Technologies · Operating Segments 2,215 1,958 +13.1%
Total Costs & Expenses 10,468 8,817 +18.7%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 7,195 5,492 +31.0%
Defense & Propulsion Technologies · Operating Segments 2,587 2,282 +13.4%
Gross Profit (Q)
Show Other Commitments breakouts
Run-off Insurance operations 278 481 -42.2%
Research & Development 448 385 +16.4%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 362 290 +24.8%
Defense & Propulsion Technologies · Operating Segments 88 89 -1.1%
Selling, General & Administrative 997 1,157 -13.8%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 559 392 +42.6%
Defense & Propulsion Technologies · Operating Segments 296 244 +21.3%
Operating Income (Q)
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 2,273 2,158 +5.3%
Defense & Propulsion Technologies · Operating Segments 252 241 +4.6%
Show Consolidation Items breakouts
Corporate & Other 375 163 +130.1%
Operating Segments 2,525 2,399 +5.3%
Non-Operating Income (Expense) 602 299 +101.3%
Income Before Taxes 2,851 2,293 +24.3%
Income Tax Expense (Benefit) -390 -395 +1.3%
Show Consolidation Items breakouts
Material Reconciling Items -390 -395 +1.3%
Net Income 2,551 1,890 +35.0%
Show Other Commitments breakouts
Run-off Insurance operations 310 379 -18.2%
Net Income 2,541 1,899 +33.8%
Show Equity Components breakouts
Retained Earnings 2,541 1,899 +33.8%
Comprehensive Income 2,090 2,412 -13.3%
Other Comprehensive Income -451 513 -187.9%
EPS (Basic) 2.41 1.76 +36.9%
EPS (Diluted) 2.39 1.75 +36.6%
Wtd Avg Shares (Basic) -3 -2 -50.0%
Wtd Avg Shares (Diluted) -3 -4 +25.0%
Income Loss From Equity Method Investments (Q)
Show Income Statement Location breakouts
Nonoperating Income Expense 92 66 +39.4%
Net Income Loss Available To Common Stockholders Basic 2,541 1,899 +33.8%
Net Income Loss Attributable To Noncontrolling Interest 10 -7 +242.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Receivables Net Current 11,773 9,327 +26.2%
Inventory 11,868 9,763 +21.6%
Contract With Customer Asset Net Current 3,511 2,982 +17.7%
Other Assets Current 1,052 962 +9.4%
Total Current Assets 40,596 37,635 +7.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 26,213 19,688 +33.1%
Non-Current Assets
Long Term Investments 38,788 37,741 +2.8%
Goodwill 9,060 8,538 +6.1%
Show Business Segments breakouts
Commercial Engines & Services · Operating Segments 6,644 6,341 +4.8%
Defense & Propulsion Technologies · Operating Segments 2,417 2,197 +10.0%
Contract And Other Deferred Assets Noncurrent 4,920 4,831 +1.8%
Other Non-Current Assets 15,277 13,910 +9.8%
Deferred Tax Assets 7,459 7,111 +4.9%
Disposal Group Including Discontinued Operation Assets Noncurrent 1,855 1,841 +0.8%
Total Assets 130,169 123,140 +5.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 8,976 8,131 +10.4%
Variable Interest Entity Not Primary Beneficiary · Insurance 7,660 6,665 +14.9%
Variable Interest Entity Not Primary Beneficiary · U.S. Tax Equity Investments 1,114 1,280 -13.0%
Variable Interest Entity Primary Beneficiary 170 141 +20.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 67,218 54,116 +24.2%
Property, Plant & Equipment (Q)
Show Property Plant And Equipment By Type breakouts
Buildings, structures and related equipment 1,411 1,369 +3.1%
Land And Land Improvements 137 129 +6.2%
Leasehold costs and manufacturing plant under construction 989 872 +13.4%
Machinery And Equipment 4,432 3,851 +15.1%
Operating Lease Right-of-Use Assets 1,018 1,057 -3.7%
Intangible Assets 4,225 4,257 -0.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 507 493 +2.8%
Customer Relationships 1,679 1,767 -5.0%
Patents and technology 2,031 1,985 +2.3%
Trademarks & other 9 13 -30.8%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,392 13,619 -9.0%
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 7,987 7,277 +9.8%
Show Geography breakouts
Americas 479 431 +11.1%
Asia 505 497 +1.6%
Europe 1,257 1,171 +7.3%
Non Us 2,252 2,111 +6.7%
Other Global 11 12 -8.3%
US 5,736 5,166 +11.0%
Intangible Assets Net Excluding Goodwill 4,225 4,257 -0.8%
Current Liabilities
Debt Current 1,686 2,039 -17.3%
Accounts Payable 10,078 7,909 +27.4%
Deferred Revenue (Current) 10,333 9,353 +10.5%
Other Liabilities Current 5,185 4,920 +5.4%
Total Current Liabilities 38,980 34,392 +13.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 23,159 17,437 +32.8%
Current Portion of Long-Term Debt (Q)
Show Short Term Debt Type breakouts
Senior Notes 1,504 1,952 -23.0%
Subordinated notes and other 157 87 +80.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 1,065 1,013 +5.1%
Deferred Compensation Liability Classified Noncurrent 6,833 7,035 -2.9%
Other Non-Current Liabilities 7,276 6,376 +14.1%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 1,413 1,317 +7.3%
Total Liabilities 111,271 103,576 +7.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 144 131 +9.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 32,513 23,868 +36.2%
Long-Term Debt 20,469
Operating Lease Liabilities 783 822 -4.7%
Other Liabilities
Contract With Customer Liability Progress Billings 7,662 6,695 +14.4%
Long Term Debt And Capital Lease Obligations 18,808 17,234 +9.1%
Show Long-Term Debt Type breakouts
Other 580 437 +32.7%
Investment Contracts Insurance Liabilities Annuity Benefits 36,894 36,209 +1.9%
Stockholders' Equity
Common Stock 15 15 0.0%
Accumulated Other Comprehensive Income -4,798 -3,861 -24.3%
Additional Paid-In Capital 23,599 24,266 -2.7%
Retained Earnings 87,663 80,488 +8.9%
Treasury Stock Common Value -87,801 -81,566 -7.6%
Total Stockholders' Equity 18,677 19,342 -3.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,898 19,564 -3.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -217 665 -132.6%
Accumulated Other Comprehensive Income -4,798 -3,861 -24.3%
Accumulated Translation Adjustment -1,515 -1,472 -2.9%
Additional Paid In Capital 23,599 24,266 -2.7%
Aoci Liability For Future Policy Benefit Parent -1,831 -1,070 -71.1%
Investment securities and cash flow hedges AOCI -1,236 -1,985 +37.7%
Noncontrolling Interest 221 223 -0.9%
Parent 18,677 19,342 -3.4%
Retained Earnings 87,663 80,488 +8.9%
Treasury Stock Common -87,801 -81,566 -7.6%
Total Liabilities & Equity 130,169 123,140 +5.7%
Sales Discounts And Allowances Current 4,037 3,475 +16.2%
Minority Interest 221 223 -0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Change in Inventory -194 -112 -73.2%
Change in Accounts Payable 495 128 +286.7%
Change in Deferred Revenue 473 307 +54.1%
Net Cash from Operations 2,281 1,297 +75.9%
Investing Activities
Other Investing Activities 1,104 -292 +478.1%
Net Cash from Investing 305 321 -5.0%
Financing Activities
Share Repurchases -1,997 -1,668 -19.7%
Net Cash from Financing -2,826 -2,175 -29.9%
Other Cash Flow
Net Change in Cash -229 -692 +66.9%

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

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

Get API Key