General Electric Company (BCBA:GE)
Argentina flag Argentina · Delayed Price · Currency is ARS
58,225
-1,375 (-2.31%)
Last updated: Mar 9, 2026, 4:30 PM BRT

General Electric Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
11,99213,61915,20415,81015,770
Upgrade
Short-Term Investments
-9825,7067,60912,297
Upgrade
Cash & Short-Term Investments
11,99214,60120,91023,41928,067
Upgrade
Cash Growth
-17.87%-30.17%-10.71%-16.56%-35.99%
Upgrade
Accounts Receivable
14,00911,37410,39314,82818,052
Upgrade
Other Receivables
8818621,2502,2362,279
Upgrade
Receivables
14,89012,23611,64317,06420,331
Upgrade
Inventory
11,8689,7638,28414,89115,847
Upgrade
Prepaid Expenses
---313341
Upgrade
Restricted Cash
400---76
Upgrade
Other Current Assets
1,4461,0351,7192,6971,686
Upgrade
Total Current Assets
40,59637,63542,55658,38466,348
Upgrade
Property, Plant & Equipment
7,9877,2777,24612,19215,609
Upgrade
Long-Term Investments
45,90343,98843,59043,66050,049
Upgrade
Goodwill
9,0608,5388,94812,99926,182
Upgrade
Other Intangible Assets
4,2254,2574,6426,1059,330
Upgrade
Long-Term Deferred Tax Assets
7,4597,1117,50210,00110,855
Upgrade
Long-Term Deferred Charges
2,4232,4382,4432,5342,550
Upgrade
Other Long-Term Assets
12,51611,89656,37342,97617,951
Upgrade
Total Assets
130,169123,140173,300188,851198,874
Upgrade
Accounts Payable
5,7344,5645,29010,03316,243
Upgrade
Accrued Expenses
4,0373,4753,7419,7526,957
Upgrade
Short-Term Debt
25-3711497
Upgrade
Current Portion of Long-Term Debt
1,6612,0391,0713,6252,894
Upgrade
Current Portion of Leases
280283308--
Upgrade
Finance Div. Debt Current
----1,370
Upgrade
Current Income Taxes Payable
---578500
Upgrade
Current Unearned Revenue
17,99516,04814,49916,21617,372
Upgrade
Other Current Liabilities
9,2487,9837,1579,1106,520
Upgrade
Total Current Liabilities
38,98034,39232,10349,42851,953
Upgrade
Long-Term Debt
18,80817,23419,41720,32017,550
Upgrade
Finance Div. Debt Long-Term
----13,274
Upgrade
Finance Div. Other Long-Term Liabilities
36,89436,20939,57636,84537,166
Upgrade
Long-Term Leases
7838229312,0892,848
Upgrade
Long-Term Unearned Revenue
1,0651,0139751,4091,989
Upgrade
Other Long-Term Liabilities
14,74113,90551,69343,84832,482
Upgrade
Total Liabilities
111,271103,575144,695153,939157,262
Upgrade
Common Stock
1515151515
Upgrade
Retained Earnings
87,66380,48886,55382,98385,110
Upgrade
Treasury Stock
-87,801-81,566-79,976-81,209-81,093
Upgrade
Comprehensive Income & Other
18,80020,40520,81131,90136,272
Upgrade
Total Common Equity
18,67719,34227,40333,69040,304
Upgrade
Minority Interest
2212231,2021,2161,302
Upgrade
Shareholders' Equity
18,89819,56528,60534,91241,612
Upgrade
Total Liabilities & Equity
130,169123,140173,300188,851198,874
Upgrade
Total Debt
21,55720,37821,76426,14838,033
Upgrade
Net Cash (Debt)
-9,565-5,777-854-2,729-9,966
Upgrade
Net Cash Per Share
-8.96-5.28-0.78-2.48-9.08
Upgrade
Filing Date Shares Outstanding
1,0491,0731,0881,0891,099
Upgrade
Total Common Shares Outstanding
1,0491,0741,0881,0891,099
Upgrade
Working Capital
1,6163,24310,4538,95614,395
Upgrade
Book Value Per Share
17.8118.0125.1830.9336.67
Upgrade
Tangible Book Value
5,3926,54713,81314,5864,792
Upgrade
Tangible Book Value Per Share
5.146.1012.6913.394.36
Upgrade
Land
139131128472585
Upgrade
Buildings
3,2953,1463,0626,0248,311
Upgrade
Machinery
12,75711,53311,16018,57721,036
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.