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GE
GENERAL ELECTRIC COIndustrialsanswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $45.9B | Revenues | Total revenue |
| Operating income | - | not reported | not in this filing's XBRL |
| Net income attributable to the company | $8.7B | NetIncomeLoss | Net income (loss) attributable to the Company · Net income (loss) attributable to common shareholders · Net income (loss) attributable to common shareholders |
| Diluted EPS | $8.14 | EarningsPerShareDiluted | Diluted earnings (loss) per share |
| Cash and cash equivalents | $12.4B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | Cash, cash equivalents and restricted cash |
| Total assets | $130.2B | Assets | Total assets · Total liabilities and equity |
| Total liabilities | $111.3B | Liabilities | Total liabilities |
| Total shareholders' equity attributable to the company | $18.7B | StockholdersEquity | Total shareholders’ equity |
| Net cash from operating activities | $8.5B | NetCashProvidedByUsedInOperatingActivities | Cash from (used for) operating activities |
| Net cash from investing activities | -$1.2B | NetCashProvidedByUsedInInvestingActivities | Cash from (used for) investing activities |
| Net cash from financing activities | -$8.7B | NetCashProvidedByUsedInFinancingActivities | Cash from (used for) financing activities - continuing operations · Cash from (used for) financing activities |
Income statement
table #29 · score 39 vs 30 runner-up · in millions| STATEMENT OF OPERATIONS | |||
| (In millions; per-share amounts in dollars) | 2025 | 2024 | 2023 |
| Sales of equipment | 12,159 | 10,274 | 9,318 |
| Sales of services | 30,163 | 24,847 | 22,641 |
| Insurance revenue (Note 12) | 3,533 | 3,581 | 3,389 |
| Total revenue | 45,855 | 38,702 | 35,348 |
| Cost of equipment sold | 12,382 | 10,341 | 9,900 |
| Cost of services sold | 16,586 | 13,967 | 13,039 |
| Selling, general and administrative expenses | 4,088 | 4,437 | 4,045 |
| Separation costs | 202 | 492 | 692 |
| Research and development | 1,580 | 1,286 | 1,011 |
| Interest and other financial charges | 843 | 986 | 1,029 |
| Insurance losses, annuity benefits and other costs (Note 12) | 2,449 | 2,429 | 2,886 |
| Goodwill impairments (Note 7) | - | 251 | - |
| Non-operating benefit cost (income) | (788) | (842) | (978) |
| Total costs and expenses | 37,342 | 33,346 | 31,625 |
| Other income (loss) (Note 19) | 1,487 | 2,264 | 6,718 |
| Income (loss) from continuing operations before income taxes | 10,000 | 7,620 | 10,441 |
| Benefit (provision) for income taxes (Note 15) | (1,405) | (962) | (994) |
| Net income (loss) from continuing operations | 8,595 | 6,657 | 9,448 |
| Income (loss) from discontinued operations, net of taxes (Note 2) | 103 | (91) | (3) |
| Net income (loss) | 8,698 | 6,566 | 9,445 |
| Less net income (loss) attributable to noncontrolling interests | (6) | 11 | (37) |
| Net income (loss) attributable to the Company | 8,704 | 6,556 | 9,482 |
| Preferred stock dividends and other | - | - | (295) |
| Net income (loss) attributable to common shareholders | 8,704 | 6,556 | 9,188 |
| Amounts attributable to common shareholders | |||
| Net income (loss) from continuing operations | 8,595 | 6,657 | 9,448 |
| Less net income (loss) attributable to noncontrolling interests, | |||
| continuing operations | (6) | (13) | (1) |
| Net income (loss) from continuing operations attributable to the Company | 8,601 | 6,670 | 9,449 |
| Preferred stock dividends and other | - | - | (295) |
| Net income (loss) from continuing operations attributable | |||
| to common shareholders | 8,601 | 6,670 | 9,154 |
| Net income (loss) from discontinued operations attributable | |||
| to common shareholders | 103 | (114) | 33 |
| Net income (loss) attributable to common shareholders | 8,704 | 6,556 | 9,188 |
| Earnings (loss) per share from continuing operations (Note 18) | |||
| Diluted earnings (loss) per share | 8.05 | 6.09 | 8.33 |
| Basic earnings (loss) per share | 8.11 | 6.15 | 8.41 |
| Net earnings (loss) per share (Note 18) | |||
| Diluted earnings (loss) per share | 8.14 | 5.99 | 8.36 |
| Basic earnings (loss) per share | 8.20 | 6.04 | 8.44 |
Balance sheet
table #30 · score 40 vs 20 runner-up · in millions| STATEMENT OF FINANCIAL POSITION | ||
| December 31 (In millions) | 2025 | 2024 |
| Cash, cash equivalents and restricted cash | 12,392 | 13,619 |
| Investment securities (Note 3) | - | 982 |
| Current receivables (Note 4) | 11,773 | 9,327 |
| Inventories, including deferred inventory costs (Note 5) | 11,868 | 9,763 |
| Current contract assets (Note 8) | 3,511 | 2,982 |
| All other current assets (Note 9) | 1,052 | 962 |
| Current assets | 40,596 | 37,635 |
| Investment securities (Note 3) | 38,788 | 37,741 |
| Property, plant and equipment - net (Note 6) | 7,987 | 7,277 |
| Goodwill (Note 7) | 9,060 | 8,538 |
| Other intangible assets - net (Note 7) | 4,225 | 4,257 |
| Contract and other deferred assets (Note 8) | 4,920 | 4,831 |
| All other assets (Note 9) | 15,277 | 13,910 |
| Deferred income taxes (Note 15) | 7,459 | 7,111 |
| Assets of discontinued operations (Note 2) | 1,855 | 1,841 |
| Total assets | 130,169 | 123,140 |
| Short-term borrowings (Note 10) | 1,686 | 2,039 |
| Accounts payable (Note 11) | 10,078 | 7,909 |
| Progress collections (Note 8) | 7,662 | 6,695 |
| Contract liabilities and deferred income (Note 8) | 10,333 | 9,353 |
| Sales discounts and allowances (Note 14) | 4,037 | 3,475 |
| All other current liabilities (Note 14) | 5,185 | 4,920 |
| Current liabilities | 38,980 | 34,392 |
| Deferred income (Note 8) | 1,065 | 1,013 |
| Long-term borrowings (Note 10) | 18,808 | 17,234 |
| Insurance liabilities and annuity benefits (Note 12) | 36,894 | 36,209 |
| Non-current compensation and benefits | 6,833 | 7,035 |
| All other liabilities (Note 14) | 7,276 | 6,376 |
| Liabilities of discontinued operations (Note 2) | 1,413 | 1,317 |
| Total liabilities | 111,271 | 103,576 |
| Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at December 31, 2025 and December 31, 2024, respectively) (Note 16) | 15 | 15 |
| Accumulated other comprehensive income (loss) - net attributable to the Company (Note 16) | (4,798) | (3,861) |
| Other capital | 23,599 | 24,266 |
| Retained earnings | 87,663 | 80,488 |
| Less common stock held in treasury | (87,801) | (81,566) |
| Total shareholders’ equity | 18,677 | 19,342 |
| Noncontrolling interests | 221 | 223 |
| Total equity | 18,898 | 19,564 |
| Total liabilities and equity | 130,169 | 123,140 |
Cash flow statement
table #31 · score 40 vs 10 runner-up · in millions| STATEMENT OF CASH FLOWS | |||
| For the years ended December 31 (In millions) | 2025 | 2024 | 2023 |
| Net income (loss) | 8,698 | 6,566 | 9,445 |
| Net (income) loss from discontinued operations activities | (103) | 91 | 3 |
| Adjustments to reconcile net income (loss) to cash from (used for) operating activities: | |||
| Depreciation and amortization of property, plant and equipment (Note 6) | 863 | 834 | 797 |
| Amortization of intangible assets (Note 7) | 357 | 350 | 382 |
| Goodwill impairments (Note 7) | - | 251 | - |
| (Gains) losses on equity securities (Note 19) | (508) | (719) | (5,846) |
| Principal pension plans (benefit) cost (Note 13) | (655) | (653) | (755) |
| Principal pension plans employer contributions | (211) | (210) | (184) |
| Other postretirement benefit plans (net) | (230) | (299) | (348) |
| Provision (benefit) for income taxes (Note 15) | 1,405 | 962 | 994 |
| Cash recovered (paid) during the year for income taxes (Note 15) | (739) | (334) | (1,041) |
| Changes in operating working capital: | |||
| Decrease (increase) in current receivables | (2,437) | (1,076) | (210) |
| Decrease (increase) in inventories, including deferred inventory costs | (1,981) | (1,528) | (1,321) |
| Decrease (increase) in current contract assets | (511) | (112) | (27) |
| Increase (decrease) in contract liabilities and current deferred income | 1,066 | 1,066 | 1,226 |
| Increase (decrease) in progress collections | 838 | 531 | 242 |
| Increase (decrease) in accounts payable | 1,993 | 688 | 713 |
| Increase (decrease) in sales discounts and allowances (Note 14) | 562 | (266) | (203) |
| All other operating activities | 136 | (326) | 743 |
| Cash from (used for) operating activities - continuing operations | 8,543 | 5,817 | 4,609 |
| Cash from (used for) operating activities - discontinued operations | (6) | (1,107) | 580 |
| Cash from (used for) operating activities | 8,537 | 4,710 | 5,189 |
| Additions to property, plant and equipment and internal-use software | (1,273) | (1,032) | (862) |
| Dispositions of property, plant and equipment | 123 | 114 | 60 |
| Proceeds from principal business dispositions | - | 499 | - |
| Net cash from (payments for) principal businesses purchased | (360) | (135) | (41) |
| Sales of retained ownership interests | - | 5,250 | 9,004 |
| Net (purchases) dispositions of insurance investment securities (Note 3) | 425 | (963) | (986) |
| All other investing activities | 309 | (4,289) | 519 |
| Cash from (used for) investing activities - continuing operations | (776) | (556) | 7,693 |
| Cash from (used for) investing activities - discontinued operations | (377) | (1,110) | (3,726) |
| Cash from (used for) investing activities | (1,153) | (1,666) | 3,967 |
| Net increase (decrease) in borrowings (maturities of 90 days or less) | 25 | 2 | (71) |
| Newly issued debt (maturities longer than 90 days) | 1,985 | - | - |
| Repayments and other debt reductions (maturities longer than 90 days) | (1,811) | (788) | (3,282) |
| Dividends paid to shareholders | (1,452) | (1,008) | (589) |
| Redemption of preferred stock | - | - | (5,795) |
| Purchases of common stock for treasury | (7,551) | (5,827) | (1,233) |
| All other financing activities | 120 | 992 | 459 |
| Cash from (used for) financing activities - continuing operations | (8,682) | (6,628) | (10,511) |
| Cash from (used for) financing activities - discontinued operations | - | (98) | 1,899 |
| Cash from (used for) financing activities | (8,682) | (6,726) | (8,613) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 201 | (193) | 120 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (1,097) | (3,875) | 664 |
| Cash, cash equivalents and restricted cash at beginning of year | 15,880 | 19,755 | 19,092 |
| Cash, cash equivalents and restricted cash at December 31 | 14,782 | 15,880 | 19,755 |
| Less cash, cash equivalents and restricted cash of discontinued operations at December 31 | (1,126) | (1,327) | (3,762) |
| Cash, cash equivalents and restricted cash of continuing operations at December 31 | 13,657 | 14,553 | 15,993 |
| Supplemental disclosure of cash flows information | |||
| Cash paid during the year for interest | (882) | (969) | (1,067) |