General Electric (GE)
NYSE:GE

General Electric (GE) Financial Statements

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General Electric Financial Overview

General Electric's market cap is currently ―. The company's EPS TTM is $-0.228; its P/E ratio is -394.45; and it has a dividend yield of 0.35%. General Electric is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 21.79B$ 19.08B$ 18.64B$ 17.04B$ 20.37B
Gross Profit$ 6.32B$ 4.71B$ 5.40B$ 4.59B$ 6.03B
EBIT$ 2.65B$ 335.00M$ 150.00M$ 13.00M$ -3.04B
EBITDA$ 3.39B$ 979.00M$ 829.00M$ 1.50B$ -2.28B
Net Income Common Stockholders$ 2.13B$ -238.00M$ -857.00M$ -1.09B$ -3.90B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.87B$ 18.89B$ 19.93B$ 23.62B$ 28.07B
Total Assets$ 187.79B$ 180.88B$ 185.54B$ 191.96B$ 198.87B
Total Debt$ 34.74B$ 30.41B$ 32.52B$ 33.63B$ 38.03B
Net Debt$ 9.87B$ 11.51B$ 12.58B$ 10.01B$ 9.96B
Total Liabilities$ 150.21B$ 148.12B$ 149.60B$ 151.68B$ 157.26B
Stockholders Equity$ 36.37B$ 31.48B$ 34.65B$ 39.01B$ 40.31B
Cash Flow-
Free Cash Flow$ 4.05B$ 1.10B$ 205.00M$ -919.00M$ 2.04B
Operating Cash Flow$ 4.50B$ 1.42B$ 550.00M$ -556.00M$ 2.43B
Investing Cash Flow$ 678.00M$ 67.00M$ 1.97B$ -444.00M$ 21.08B
Financing Cash Flow$ -458.00M$ -1.99B$ -1.68B$ -1.46B$ -32.78B
Currency in USD

General Electric Earnings and Revenue History


General Electric Debt to Assets


General Electric Cash Flow


General Electric Forecast EPS vs Actual EPS


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