GE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

GE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 43% to $8.1B.

CASH -9.0%

12,392

TOTAL DEBT +6.3%

20,494

NET DEBT +43.3%

8,102

NET DEBT / ANN. EBITDA —

— AMBIGUOUS D&A

Balance sheet		FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024		YoY
Cash & equivalents	RESTATED · WAS 16,967 10-Q	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392	-9.0%

Accounts receivable	RESTATED · WAS 15,466 10-Q	14,645	16,568	16,691	15,620	14,831	8,703	9,327	11,773	+26.2%

Inventories	RESTATED · WAS 16,528 10-Q	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868	+21.6%

Other current assets	NOT DISCLOSED RESTATED · WAS 1,647 10-Q	—	3,362	2,659	1,933	1,400	1,244	962	1,052	+9.4%

Total current assets	NOT DISCLOSED RESTATED · WAS 59,799 10-Q	—	103,096	84,853	66,348	58,384	42,556	37,635	40,596	+7.9%

Current ratio	NOT DISCLOSED 10-Q	—	1.31×	1.55×	1.28×	1.18×	1.33×	1.09×	1.04×	-4.8%

Goodwill	RESTATED · WAS 13,385 10-Q	33,974	25,895	25,524	13,303	8,835	8,948	8,538	9,060	+6.1%

Property, plant & equipment	NOT DISCLOSED RESTATED · WAS 43,290	43,611	45,879	44,662	—	—	—	—	—	—

Total assets	RESTATED · WAS 163,045 10-Q	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169	+5.7%

Return on assets (annualized)	10-Q	-7.2%	-1.9%	2.2%	-3.2%	0.2%	5.5%	5.3%	6.7%	+25.6%

Accounts payable	NOT DISCLOSED RESTATED · WAS 12,479 10-Q	13,826	15,926	—	10,970	10,033	7,516	7,909	10,078	+27.4%

Accrued liabilities	NOT DISCLOSED RESTATED · WAS 15,408	14,453	15,753	16,458	16,243	15,399	7,516	—	—	—

Short-term debt	RESTATED · WAS 1,253 10-Q	12,776	23,641	4,713	4,361	3,739	1,108	2,039	1,686	-17.3%

Total current liabilities	NOT DISCLOSED RESTATED · WAS 50,876 10-Q	—	78,865	54,613	51,953	49,428	32,103	34,392	38,980	+13.3%

Long-term debt	RESTATED · WAS 19,711 10-Q	88,949	67,241	70,189	30,824	20,320	19,417	17,234	18,808	+9.1%

Total liabilities	10-Q	259,591	235,316	219,138	157,262	153,938	144,695	103,576	111,271	+7.4%

Net debt	10-Q	72,475	55,071	38,372	19,416	8,249	5,658	5,654	8,102	+43.3%

Temporary equity	NOT DISCLOSED RESTATED · WAS 382	378	439	487	148	132	—	—	—	—

Stockholders' equity	RESTATED · WAS 28,579 10-Q	51,481	29,861	37,073	33,346	34,930	28,605	19,564	18,898	-3.4%

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SELECTED · NET DEBT · QoQ BRIDGE

FROM5,654 TOTAL DEBT+1,221 CASH & EQUIVALENTS+1,227 TO8,102

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-16 ↗