FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 5.6% to $9.8B — the highest of its last 8 readings.

CASH -14.9%
9,345
TOTAL DEBT -5.5%
19,157
NET DEBT +5.6%
9,812
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
13,724 13,619 12,405 10,861 12,501 12,392 10,981 9,345 -14.9% -14.0%
Accounts receivable
10-Q
8,936 9,327 9,653 10,512 10,671 11,773 12,466 12,360 -0.9% +17.6%
Inventories
10-Q
9,718 9,763 10,504 11,297 11,667 11,868 12,367 12,440 +0.6% +10.1%
Other current assets
10-Q
1,156 962 1,073 1,073 1,116 1,052 1,107 2,078 +87.7% +93.7%
Total current assets
10-Q
38,649 37,635 37,575 37,801 40,074 40,596 40,361 39,697 -1.6% +5.0%
Current ratio
10-Q
1.13× 1.09× 1.08× 1.04× 1.08× 1.04× 1.01× 0.98× -2.6% -5.3%
Goodwill
10-Q
8,754 8,538 8,696 9,006 9,041 9,060 9,003 8,954 -0.5% -0.6%
Total assets
10-Q
126,698 123,140 124,123 125,256 128,243 130,169 128,445 127,672 -0.6% +1.9%
Return on assets (annualized)
10-Q
5.8% 6.2% 6.4% 6.5% 6.7% 7.8% 5.9% 7.4% +25.2% +14.7%
Accounts payable
10-Q
7,829 7,909 8,625 9,495 9,485 10,078 10,683 10,822 +1.3% +14.0%
Accrued liabilities
NOT DISCLOSED
7,829 — — — — — — — — —
Short-term debt
10-Q
1,681 2,039 2,084 1,889 2,067 1,686 2,103 2,000 -4.9% +5.9%
Total current liabilities
10-Q
34,093 34,392 34,941 36,466 37,203 38,980 40,027 40,430 +1.0% +10.9%
Long-term debt
10-Q
18,240 17,234 17,487 16,998 18,771 18,808 18,174 17,157 -5.6% +0.9%
Total liabilities
10-Q
107,595 103,576 104,654 105,911 109,222 111,271 110,148 109,805 -0.3% +3.7%
Net debt
10-Q
6,198 5,654 7,166 8,025 8,337 8,102 9,295 9,812 +5.6% +22.3%
Stockholders' equity
10-Q
19,102 19,564 19,468 19,345 19,021 18,898 18,297 17,867 -2.4% -7.6%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM9,295 TOTAL DEBT-1,119 CASH & EQUIVALENTS+1,636 TO9,812
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-16 ↗