Fundies.
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General Electric Company

EDGAR
GE Filing (13F-HR) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 45.86B, using the latest reported figures. The previous period, 2024, was about USD 38.7B.

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Watchlist

Latest quarter

Revenue

14.1 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 14118000000 USD Source

Net margin

16.21%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 2288000000 USD Source
  • Revenue: 14118000000 USD Source

Operating cash flow

2.15 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7170000000 USD Source
  • Operating Cash Flow: 5018000000 USD Source
Cash and cash equivalents
43.3 billion USD Source
Exact value

43299000000 USD

Long-term debt including current maturities
20.5 billion USD Source
Exact value

20469000000 USD

Shares outstanding
1.03 billion shares Source
Exact value

1033351921 shares

Reported share-count change

-2.03% · -21.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1054813911 shares · 2025-09-30· Source
  • 1033351921 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

52.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 45855000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 33138000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 12392000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 13349000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 14118000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

9.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 8704000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 6163000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1904000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2370000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 2288000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

9.45 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 8537000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 6256000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1823000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5018000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1823000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7170000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 5018000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.5%

    Prior period

    USD 38.7 billion

    –

    Current period

    USD 45.86 billion

    –

    Exact inputs and evidence

    45855000000 − 38702000000 = 7153000000 USD

    38702000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    45855000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +32.8%

    Prior period

    USD 6.56 billion

    –

    Current period

    USD 8.7 billion

    –

    Exact inputs and evidence

    8704000000 − 6556000000 = 2148000000 USD

    6556000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8704000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +81.3%

    Prior period

    USD 4.71 billion

    –

    Current period

    USD 8.54 billion

    –

    Exact inputs and evidence

    8537000000 − 4710000000 = 3827000000 USD

    4710000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8537000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 45.86 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 8.7 billion 19% of revenue

Cash

  • Operating cash flow USD 8.54 billion 19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31119469000000 UnavailableUnavailableUnavailable7500000000 -6039000000 Derived
Source
2017 2017-01-01 – 2017-12-3199279000000 UnavailableUnavailableUnavailable-8484000000 -88000000 Derived
Source
2018 2018-01-01 – 2018-12-3197012000000 UnavailableUnavailableUnavailable-22355000000 -1649000000 Derived
Source
2019 2019-01-01 – 2019-12-3190221000000 UnavailableUnavailableUnavailable-4979000000 6518000000 Derived
Source
2020 2020-01-01 – 2020-12-3175833000000 UnavailableUnavailableUnavailable5704000000 1989000000 Derived
Source
2021 2021-01-01 – 2021-12-3156469000000 UnavailableUnavailableUnavailable-6337000000 2231000000 Derived
Source
2022 2022-01-01 – 2022-12-3129139000000 UnavailableUnavailableUnavailable336000000 4546000000 Derived
Source
2023 2023-01-01 – 2023-12-3135348000000 UnavailableUnavailableUnavailable9482000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3138702000000 UnavailableUnavailableUnavailable6556000000 Unavailable
Source
2025 2025-01-01 – 2025-12-3145855000000 UnavailableUnavailableUnavailable8704000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129.0B96.8B64.5B32.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue119469000000
2017Revenue99279000000
2018Revenue97012000000
2019Revenue90221000000
2020Revenue75833000000
2021Revenue56469000000
2022Revenue29139000000
2023Revenue35348000000
2024Revenue38702000000
2025Revenue45855000000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%7%-14%-34%-54%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year12.9%
2017Year over year-16.9%
2018Year over year-2.3%
2019Year over year-7%
2020Year over year-15.9%
2021Year over year-25.5%
2022Year over year-48.4%
2023Year over year21.3%
2024Year over year9.5%
2025Year over year18.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 19% 2025
Free cash flow margin 15.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%16%2%-13%-27%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin6.3%
2017Net margin-8.5%
2018Net margin-23%
2019Net margin-5.5%
2020Net margin7.5%
2021Net margin-11.2%
2022Net margin1.2%
2023Net margin26.8%
2024Net margin16.9%
2025Net margin19%
2016Free cash flow margin-5.1%
2017Free cash flow margin-0.1%
2018Free cash flow margin-1.7%
2019Free cash flow margin7.2%
2020Free cash flow margin2.6%
2021Free cash flow margin4%
2022Free cash flow margin15.6%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B7.1B4.7B2.4B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1160000000
2017Operating cash flow6554000000
2018Operating cash flow4978000000
2019Operating cash flow8734000000
2020Operating cash flow3568000000
2021Operating cash flow3481000000
2022Operating cash flow5917000000
2023Operating cash flow5189000000
2024Operating cash flow4710000000
2025Operating cash flow8537000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.5B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5B3.9B239.5M-3.4B-7.0B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-6039000000
2017Free cash flow-88000000
2018Free cash flow-1649000000
2019Free cash flow6518000000
2020Free cash flow1989000000
2021Free cash flow2231000000
2022Free cash flow4546000000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets79.3%
2017Liabilities / assets79.2%
2018Liabilities / assets83.5%
2019Liabilities / assets88.7%
2020Liabilities / assets85.5%
2021Liabilities / assets79.1%
2022Liabilities / assets81.5%
2023Liabilities / assets83.5%
2024Liabilities / assets84.1%
2025Liabilities / assets85.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.68×1.26×0.84×0.42×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.31×
2020Current assets / current liabilities1.55×
2021Current assets / current liabilities1.28×
2022Current assets / current liabilities1.18×
2023Current assets / current liabilities1.33×
2024Current assets / current liabilities1.09×
2025Current assets / current liabilities1.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 7.5 billion
Exact value

Exact value: 7500000000 USD

2016-01-01 – 2016-12-31: 7500000000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1160000000 USD

2016-01-01 – 2016-12-31: 1160000000 USD Inspect Operating Cash Flow Open source
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USD 7.2 billion
Exact value

Exact value: 7199000000 USD

2016-01-01 – 2016-12-31: 7199000000 USD Inspect Capital Expenditure Open source
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−USD 6.04 billion
Calculation and evidence

1160000000 − 7199000000 USD

Exact free cash flow: -6039000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 8.48 billion
Exact value

Exact value: -8484000000 USD

2017-01-01 – 2017-12-31: -8484000000 USD Inspect Net Income Open source
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USD 6.55 billion
Exact value

Exact value: 6554000000 USD

2017-01-01 – 2017-12-31: 6554000000 USD Inspect Operating Cash Flow Open source
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USD 6.64 billion
Exact value

Exact value: 6642000000 USD

2017-01-01 – 2017-12-31: 6642000000 USD Inspect Capital Expenditure Open source
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−USD 88 million
Calculation and evidence

6554000000 − 6642000000 USD

Exact free cash flow: -88000000 USD

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2018 2018-01-01 – 2018-12-31
−USD 22.36 billion
Exact value

Exact value: -22355000000 USD

2018-01-01 – 2018-12-31: -22355000000 USD Inspect Net Income Open source
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USD 4.98 billion
Exact value

Exact value: 4978000000 USD

2018-01-01 – 2018-12-31: 4978000000 USD Inspect Operating Cash Flow Open source
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USD 6.63 billion
Exact value

Exact value: 6627000000 USD

2018-01-01 – 2018-12-31: 6627000000 USD Inspect Capital Expenditure Open source
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−USD 1.65 billion
Calculation and evidence

4978000000 − 6627000000 USD

Exact free cash flow: -1649000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 4.98 billion
Exact value

Exact value: -4979000000 USD

2019-01-01 – 2019-12-31: -4979000000 USD Inspect Net Income Open source
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USD 8.73 billion
Exact value

Exact value: 8734000000 USD

2019-01-01 – 2019-12-31: 8734000000 USD Inspect Operating Cash Flow Open source
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USD 2.22 billion
Exact value

Exact value: 2216000000 USD

2019-01-01 – 2019-12-31: 2216000000 USD Inspect Capital Expenditure Open source
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USD 6.52 billion
Calculation and evidence

8734000000 − 2216000000 USD

Exact free cash flow: 6518000000 USD

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2020 2020-01-01 – 2020-12-31
USD 5.7 billion
Exact value

Exact value: 5704000000 USD

2020-01-01 – 2020-12-31: 5704000000 USD Inspect Net Income Open source
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USD 3.57 billion
Exact value

Exact value: 3568000000 USD

2020-01-01 – 2020-12-31: 3568000000 USD Inspect Operating Cash Flow Open source
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USD 1.58 billion
Exact value

Exact value: 1579000000 USD

2020-01-01 – 2020-12-31: 1579000000 USD Inspect Capital Expenditure Open source
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USD 1.99 billion
Calculation and evidence

3568000000 − 1579000000 USD

Exact free cash flow: 1989000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 6.34 billion
Exact value

Exact value: -6337000000 USD

2021-01-01 – 2021-12-31: -6337000000 USD Inspect Net Income Open source
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USD 3.48 billion
Exact value

Exact value: 3481000000 USD

2021-01-01 – 2021-12-31: 3481000000 USD Inspect Operating Cash Flow Open source
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USD 1.25 billion
Exact value

Exact value: 1250000000 USD

2021-01-01 – 2021-12-31: 1250000000 USD Inspect Capital Expenditure Open source
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USD 2.23 billion
Calculation and evidence

3481000000 − 1250000000 USD

Exact free cash flow: 2231000000 USD

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2022 2022-01-01 – 2022-12-31
USD 336 million
Exact value

Exact value: 336000000 USD

2022-01-01 – 2022-12-31: 336000000 USD Inspect Net Income Open source
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USD 5.92 billion
Exact value

Exact value: 5917000000 USD

2022-01-01 – 2022-12-31: 5917000000 USD Inspect Operating Cash Flow Open source
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USD 1.37 billion
Exact value

Exact value: 1371000000 USD

2022-01-01 – 2022-12-31: 1371000000 USD Inspect Capital Expenditure Open source
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USD 4.55 billion
Calculation and evidence

5917000000 − 1371000000 USD

Exact free cash flow: 4546000000 USD

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2023 2023-01-01 – 2023-12-31
USD 9.48 billion
Exact value

Exact value: 9482000000 USD

2023-01-01 – 2023-12-31: 9482000000 USD Inspect Net Income Open source
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USD 5.19 billion
Exact value

Exact value: 5189000000 USD

2023-01-01 – 2023-12-31: 5189000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 6.56 billion
Exact value

Exact value: 6556000000 USD

2024-01-01 – 2024-12-31: 6556000000 USD Inspect Net Income Open source
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USD 4.71 billion
Exact value

Exact value: 4710000000 USD

2024-01-01 – 2024-12-31: 4710000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 8.7 billion
Exact value

Exact value: 8704000000 USD

2025-01-01 – 2025-12-31: 8704000000 USD Inspect Net Income Open source
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USD 8.54 billion
Exact value

Exact value: 8537000000 USD

2025-01-01 – 2025-12-31: 8537000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

243 filings · 21,924 latest values · 21,924 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000040545, 40545, GE, edgar:40545

Also known as GENERAL ELECTRIC CO, GENERAL ELECTRIC COMPANY, GENERAL ELECTRIC Co, General Electric Co, General Electric Company