10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040545-20-000021 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ge1q202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.94M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.94M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.29B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.74B | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.39B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.75B | shares | Point-in-time |
| Investment securities (Note 3) |
Investments
|
$48.52B | USD | Point-in-time |
| Investment securities (Note 3) |
Investments
|
$42.30B | USD | Point-in-time |
| Current receivables (Note 4) |
AccountsReceivableNetCurrent
|
$16.93B | USD | Point-in-time |
| Current receivables (Note 4) |
AccountsReceivableNetCurrent
|
$16.77B | USD | Point-in-time |
| Financing receivables net (Note 5) |
NotesReceivableNet
|
$3.00B | USD | Point-in-time |
| Financing receivables net (Note 5) |
NotesReceivableNet
|
$3.13B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$15.46B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$14.10B | USD | Point-in-time |
| Other GE Capital receivables |
PremiumsAndOtherReceivablesNet
|
$7.14B | USD | Point-in-time |
| Other GE Capital receivables |
PremiumsAndOtherReceivablesNet
|
$7.50B | USD | Point-in-time |
| Property, plant and equipment net (Note 7) |
PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$46.19B | USD | Point-in-time |
| Property, plant and equipment net (Note 7) |
PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$45.98B | USD | Point-in-time |
| Receivable from GE Capital |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Receivable from GE Capital |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Investment in GE Capital |
InvestmentInSubsidiary
|
- | USD | Point-in-time |
| Investment in GE Capital |
InvestmentInSubsidiary
|
- | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$26.60B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$26.73B | USD | Point-in-time |
| Other intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$10.38B | USD | Point-in-time |
| Other intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$10.65B | USD | Point-in-time |
| Contract and other deferred assets (Note 10) |
ContractAndOtherDeferredAssets
|
$16.14B | USD | Point-in-time |
| Contract and other deferred assets (Note 10) |
ContractAndOtherDeferredAssets
|
$16.80B | USD | Point-in-time |
| All other assets |
OtherAssets
|
$16.46B | USD | Point-in-time |
| All other assets |
OtherAssets
|
$15.84B | USD | Point-in-time |
| Deferred income taxes (Note 14) |
DeferredIncomeTaxAssetsNet
|
$10.46B | USD | Point-in-time |
| Deferred income taxes (Note 14) |
DeferredIncomeTaxAssetsNet
|
$9.89B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsHeldForSaleAtCarryingValue1
|
$506.00M | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsHeldForSaleAtCarryingValue1
|
$9.15B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$4.11B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$262.02B | USD | Point-in-time |
| Total assets |
Assets
|
$266.05B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
ShortTermBorrowings
|
$22.07B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
ShortTermBorrowings
|
$18.12B | USD | Point-in-time |
| Short-term borrowings assumed by GE (Note 11) |
ShortTermDebtAssumed
|
- | USD | Point-in-time |
| Short-term borrowings assumed by GE (Note 11) |
ShortTermDebtAssumed
|
- | USD | Point-in-time |
| Accounts payable, principally trade accounts |
AccountsPayableCurrent
|
$15.93B | USD | Point-in-time |
| Accounts payable, principally trade accounts |
AccountsPayableCurrent
|
$15.21B | USD | Point-in-time |
| Progress collections and deferred income (Note 10) |
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
|
$20.51B | USD | Point-in-time |
| Progress collections and deferred income (Note 10) |
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
|
$19.82B | USD | Point-in-time |
| Other GE current liabilities |
AccruedLiabilitiesCurrent
|
$15.75B | USD | Point-in-time |
| Other GE current liabilities |
AccruedLiabilitiesCurrent
|
$16.29B | USD | Point-in-time |
| Non-recourse borrowings of consolidated securitization entities (Note 11) |
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities
|
$1.66B | USD | Point-in-time |
| Non-recourse borrowings of consolidated securitization entities (Note 11) |
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities
|
$644.00M | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$66.39B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$67.16B | USD | Point-in-time |
| Long-term borrowings assumed by GE (Note 11) |
LongTermDebtAssumed
|
- | USD | Point-in-time |
| Long-term borrowings assumed by GE (Note 11) |
LongTermDebtAssumed
|
- | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$39.83B | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$38.24B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$31.10B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$31.69B | USD | Point-in-time |
| All other liabilities |
OtherLiabilities
|
$18.98B | USD | Point-in-time |
| All other liabilities |
OtherLiabilities
|
$19.75B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfAssetsHeldForSale1
|
$219.00M | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfAssetsHeldForSale1
|
$1.66B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$139.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$203.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$225.16B | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.73B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$34.41B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$34.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.61B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$82.52B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$82.80B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$35.28B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$35.16B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$28.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.54B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$262.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$266.05B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$22.20B | USD | 1 Quarter |
| Revenues |
Revenues
|
$20.52B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.70B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.21B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.40B | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$1.06B | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$794.00M | USD | 1 Quarter |
| Insurance losses and annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$611.00M | USD | 1 Quarter |
| Insurance losses and annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$636.00M | USD | 1 Quarter |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$569.00M | USD | 1 Quarter |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$619.00M | USD | 1 Quarter |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$109.00M | USD | 1 Quarter |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$72.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.92B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$21.93B | USD | 1 Quarter |
| Other income (Note 23) |
NonoperatingIncomeExpense
|
$6.87B | USD | 1 Quarter |
| Other income (Note 23) |
NonoperatingIncomeExpense
|
$847.00M | USD | 1 Quarter |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 1 Quarter |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.47B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$983.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.66B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-178.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.65B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$3.59B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$6.20B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$40.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.16B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.55B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$983.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$23.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$36.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$960.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$6.38B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$40.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$920.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$6.33B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.66B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-178.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.16B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.55B | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.65B | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.66B | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-178.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment (Note 7) |
DepreciationAmortizationAndAccretionNet
|
$995.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment (Note 7) |
DepreciationAmortizationAndAccretionNet
|
$991.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$340.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$367.00M | USD | 1 Quarter |
| (Earnings) loss from continuing operations retained by GE Capital |
EarningsFromContinuingOperationsRetainedBySubsidiary
|
- | USD | 1 Quarter |
| (Earnings) loss from continuing operations retained by GE Capital |
EarningsFromContinuingOperationsRetainedBySubsidiary
|
- | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests (Note 23) |
GainLossOnSaleOfBusiness
|
$253.00M | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests (Note 23) |
GainLossOnSaleOfBusiness
|
$12.37B | USD | 1 Quarter |
| (Gains) losses on equity securities (Note 23) |
EquitySecuritiesFvNiGainLoss
|
$-5.87B | USD | 1 Quarter |
| (Gains) losses on equity securities (Note 23) |
EquitySecuritiesFvNiGainLoss
|
$20.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$877.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$868.00M | USD | 1 Quarter |
| Principal pension plans employer contributions |
IncreaseDecreaseInPensionPlanObligations
|
$-70.00M | USD | 1 Quarter |
| Principal pension plans employer contributions |
IncreaseDecreaseInPensionPlanObligations
|
$-65.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) |
IncreaseDecreaseInPostretirementObligations
|
$-289.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) |
IncreaseDecreaseInPostretirementObligations
|
$-254.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$310.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$280.00M | USD | 1 Quarter |
| Decrease (increase) in contract and other deferred assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$680.00M | USD | 1 Quarter |
| Decrease (increase) in contract and other deferred assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$12.00M | USD | 1 Quarter |
| Decrease (increase) in GE current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-545.00M | USD | 1 Quarter |
| Decrease (increase) in GE current receivables |
IncreaseDecreaseInAccountsReceivable
|
$503.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.17B | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$978.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-601.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$215.00M | USD | 1 Quarter |
| Increase (decrease) in GE progress collections |
IncreaseDecreaseProgressCollections
|
$-655.00M | USD | 1 Quarter |
| Increase (decrease) in GE progress collections |
IncreaseDecreaseProgressCollections
|
$-331.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$609.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05B | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-148.00M | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$420.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-67.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-298.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03B | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07B | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$731.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$60.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$69.00M | USD | 1 Quarter |
| Net decrease (increase) in financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-353.00M | USD | 1 Quarter |
| Net decrease (increase) in financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$50.00M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.87B | USD | 1 Quarter |
| Proceeds from principal business dispositions |
ProceedsfromDivestitureofBusinessesNetofFees
|
$20.49B | USD | 1 Quarter |
| Proceeds from principal business dispositions |
ProceedsfromDivestitureofBusinessesNetofFees
|
$569.00M | USD | 1 Quarter |
| Net cash from (payments for) principal businesses purchased |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Net cash from (payments for) principal businesses purchased |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$856.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-305.00M | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$19.22B | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.70B | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-206.00M | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-134.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.09B | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.49B | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-445.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.91B | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$731.00M | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$125.00M | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$3.55B | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$5.90B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$89.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$88.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-113.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-147.00M | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.92B | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.46B | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-274.00M | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.73B | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.92B | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-256.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.70B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.55B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$3.67B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$437.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$31.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$47.34B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Decrease in total equity balance |
StockholdersEquityPeriodIncreaseDecrease
|
$-18.79B | USD | Annual |
| Reduction of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$19.27B | USD | 1 Quarter |
| After tax gain (loss) in discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| After tax gain (loss) in discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.55B | USD | 1 Quarter |
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$918.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$3.59B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$6.20B | USD | 1 Quarter |
| GE shareholders' equity balance |
StockholdersEquity
|
$35.28B | USD | Point-in-time |
| GE shareholders' equity balance |
StockholdersEquity
|
$35.16B | USD | Point-in-time |
| GE shareholders' equity balance |
StockholdersEquity
|
$28.32B | USD | Point-in-time |
| Noncontrolling interests balance (Note 15) |
MinorityInterest
|
$20.48B | USD | Point-in-time |
| Noncontrolling interests balance (Note 15) |
MinorityInterest
|
$1.54B | USD | Point-in-time |
| Noncontrolling interests balance (Note 15) |
MinorityInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.65B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$3.59B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$6.20B | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$423.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$135.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-211.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-545.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$918.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$930.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$913.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$7.11B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$4.52B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.