Company research / GE

General Electric Co (GE)

SEC name GENERAL ELECTRIC CO · CIK 0000040545 · NYSE · Electronic & Other Electrical Equipment (No Computer Equip)

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, General Electric Co reported revenue of $45.85B. Revenue grew 18.5% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $52.58B.

Key ratios (year ended 2025-12-31)

19.0%
Net margin
46.6%
Return on year-end equity
18.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Evendale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-8, first reflected in a filing dated 2021-10-26. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-09-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$52.58B$45.85B$38.70B$35.35B$29.14B$56.47B$75.83B$90.22B$97.01B$99.28B$119.47B
Cost of Revenuen/an/an/an/an/an/a$60.42B$66.91B$72.82Bn/an/a
Gross Profit (computed)n/an/an/an/an/an/a$15.41B$23.31B$24.19Bn/an/a
R&D Expense$1.81B$1.58B$1.29B$1.01B$808.00M$1.68B$2.56B$3.12B$3.42B$5.50B$5.44B
Depreciation & Amortization$899.00M$863.00M$834.00M$797.00M$846.00M$1.62B$2.13B$2.02B$4.42B$4.33B$5.00B
Net Income$9.10B$8.70B$6.56B$9.48B$336.00M-$6.34B$5.70B-$4.98B-$22.36B-$8.48B$7.50B
EPS (Diluted)n/a$8.14$5.99$8.36$0.05-$6.00$4.63-$4.99-$2.62-$1.03$0.75
Total Assets$127.19B$130.17B$123.14B$173.30B$188.85B$198.87B$256.21B$265.18B$311.07B$369.25B$359.12B
Total Liabilities$109.44B$111.27B$103.58B$144.69B$153.94B$157.26B$219.14B$235.32B$259.59B$292.36B$284.67B
Long-Term Debtn/a$20.47B$19.27B$20.86Bn/an/an/an/an/an/an/a
Shareholders' Equity$17.52B$18.68B$19.34B$27.40B$33.70B$40.31B$35.55B$28.32B$30.98B$56.03B$70.16B
Cash & Equivalentsn/an/an/an/an/an/an/an/an/a$43.30B$48.13B
Operating Cash Flow$9.45B$8.54B$4.71B$5.19B$5.92B$3.48B$3.57B$8.73B$4.98B$6.55B$1.16B
Capital Expenditures$1.43B$1.27B$1.03B$862.00M$662.00M$1.11Bn/an/an/an/an/a
Free Cash Flow$8.02B$7.26B$3.68B$4.33B$5.25B$2.37Bn/an/an/an/an/a
Share Repurchases$8.50B$7.55B$5.83B$1.23B$1.05B$107.00Mn/an/an/an/a-$22.58B
Shares Outstanding1.03B1.05B1.07B1.09B1.09B1.10B1.10B8.74B8.70B8.68B8.74B
Dividends Per Sharen/a$1.44$1.12$0.32$0.32$0.32$0.32$0.32$0.37$0.84$0.93
Weighted Average Diluted Sharesn/a1.07B1.09B1.10B1.10B1.10B1.09B1.09B8.69B8.69B9.13B
EPS (Basic)n/a$8.20$6.04$8.44$0.05-$6.00$4.63-$4.99-$2.62-$1.03$0.76

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