NYSE:GE - New York Stock Exchange, Inc. - US3696041033 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.72B | 16.97B | 15.81B | 15.77B | 36.53B | |||
Marketable Securities | 2.23B | 5.71B | 7.61B | 12.30B | 7.32B | |||
Receivables | 11.82B | 11.58B | 17.30B | 20.50B | 22.45B | |||
Inventories | 9.72B | 8.28B | 14.89B | 15.85B | 15.89B | |||
Other Current Assets | 1.16B | 2.03B | 2.78B | 1.93B | 2.66B | |||
Total Current Assets | 38.65B | 42.56B | 58.38B | 66.35B | 84.85B | |||
Non-Current Assets | ||||||||
PPE Net | 7.25B | 7.25B | 12.19B | 15.61B | 16.70B | |||
Investments And Advances | 39.51B | 38.00B | 36.03B | 50.05B | 48.93B | |||
Goodwill | 8.75B | 8.95B | 13.00B | 26.18B | 25.52B | |||
Intangibles | 4.37B | 4.64B | 6.11B | 9.33B | 9.67B | |||
Other Non-Current Assets | 23.33B | 67.12B | 57.37B | 25.23B | 64.64B | |||
Total Non-Current Assets | 88.05B | 130.74B | 130.47B | 132.53B | 171.36B | |||
TOTAL ASSETS | 126.70B | 173.30B | 188.85B | 198.87B | 256.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 37.00M | 115.00M | 97.00M | 1.46B | |||
Current Portion Of LT Debt. | 1.68B | 1.07B | 3.62B | 4.26B | 3.26B | |||
Accrued Expenses | 293.00M | 308.00M | N/A | N/A | N/A | |||
Accounts Payable | 5.86B | 5.29B | 10.03B | 16.24B | 16.46B | |||
Other Current Liabilities | 26.26B | 25.40B | 35.66B | 31.35B | 33.44B | |||
Total Current Liabilities | 34.09B | 32.10B | 49.43B | 51.95B | 54.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.24B | 19.42B | 20.32B | 30.82B | 70.19B | |||
Other Non-Current Liabilities | 55.26B | 93.17B | 84.19B | 74.48B | 94.34B | |||
Total Non-Current Liabilities | 73.73B | 113.79B | 105.73B | 106.61B | 166.05B | |||
TOTAL LIABILITIES | 107.83B | 145.90B | 155.16B | 158.56B | 220.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 78.89B | 86.55B | 82.98B | 85.11B | 92.25B | |||
Minority Interest | 229.00M | 1.20B | 1.22B | 1.30B | 1.52B | |||
Common Shares | 15.00M | 15.00M | 21.00M | 21.00M | 708.00M | |||
Treasury Stock | -80.06B | -79.98B | -81.21B | -81.09B | -81.96B | |||
Other Shareholders' Equity | 20.52B | 20.81B | 33.83B | 33.77B | 24.52B | |||
Shares Outstanding | 1.08B | 1.09B | 1.09B | 1.10B | 1.10B | |||
Tangible Book Value per Share | 5.31 | 12.69 | 13.39 | 4.36 | 0.32 | |||
Total Shareholders' Equity | 18.87B | 27.40B | 33.70B | 40.31B | 35.55B | |||
TOTAL LIABILITIES AND EQUITY | 126.70B | 173.30B | 188.85B | 198.87B | 256.21B | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.71 | 0.61 | 0.77 | 2.02 | |||
Current Ratio | 1.13 | 1.33 | 1.18 | 1.28 | 1.55 | |||
Return On Assets (ROA) | 4.93% | 5.30% | -0.03% | -3.40% | 1.98% | |||
Return On Equity (ROE) | 33.11% | 33.52% | -0.18% | -16.78% | 14.25% | |||
Return On Invested Capital (ROIC) | 4.26% | 1.76% | 1.66% | 1.45% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 2.09% | 1.99% | 1.79% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.21% | 2.37% | 2.39% | 2.56% | N/A |
All data in USD , ROIC based on taxRate of 0.23