Financial Statements · From SEC 10-K & 10-Q XBRL Filings
General Electric Company Revenue & Financial Statements
General Electric Company reported revenue of $45.9B for the fiscal year ended December 31, 2025, up 18.5% year over year, with net income of $8.7B and diluted EPS of $8.14.
- Company
- General Electric Company GE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 74.2B | 76.6B | 68.0B | 38.7B | 45.9B |
| Cost of revenue | 14.3B | 15.5B | 14.4B | 6.8B | — |
| Gross profit | 59.9B | 61.1B | 53.6B | 31.9B | — |
| Operating income | — | — | — | — | — |
| Pretax income | (724.0M) | 1.6B | 3.2B | 2.8B | 3.3B |
| Net income | 4.8B | (2.7B) | 5.6B | 8.8B | 8.7B |
| Diluted EPS | -6.16 | -0.05 | 8.36 | 5.99 | 8.14 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.1B | 9.8B | 10.8B | 9.9B | 11.0B | 12.2B | 12.7B | 12.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.4B | 1.9B | 2.3B | 2.2B | 2.4B | 2.5B | 2.9B | 2.2B |
| Net income | 2.8B | 1.5B | 2.4B | 2.1B | 1.7B | 1.8B | 2.6B | 1.9B |
| Diluted EPS | 1.15 | 1.70 | 1.75 | 1.83 | 1.89 | 2.02 | 2.39 | 1.81 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 198.9B | 187.8B | 163.0B | 123.1B | 130.2B |
| Current assets | 66.3B | 66.2B | 59.8B | 37.6B | 40.6B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 157.3B | 150.2B | 134.5B | 103.6B | 111.3B |
| Current liabilities | 52.0B | 56.9B | 50.9B | 34.4B | 39.0B |
| Long-term debt | — | — | 20.9B | 19.3B | 20.5B |
| Total debt | — | — | 20.9B | 19.3B | 20.5B |
| Stockholders’ equity | 40.3B | 36.4B | 27.4B | 19.3B | 18.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.3B | 5.9B | 5.2B | 4.7B | 8.5B |
| Investing cash flow | 21.3B | 2.3B | 4.0B | (1.7B) | (1.2B) |
| Financing cash flow | (45.2B) | (5.6B) | (8.6B) | (6.7B) | (8.7B) |
| Capital expenditure | 1.2B | 1.4B | — | — | — |
| Free cash flow | 2.1B | 4.5B | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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