10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040545-22-000027 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ge-20220331_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 |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.84B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.94M | shares | Point-in-time |
| Investment securities (Note 3) |
EquitySecuritiesFvNi
|
$12.30B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.10B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.10B | shares | Point-in-time |
| Investment securities (Note 3) |
EquitySecuritiesFvNi
|
$10.78B | USD | Point-in-time |
| Current receivables (Note 4) |
ReceivablesNetCurrent
|
$15.62B | USD | Point-in-time |
| Restricted cash subject to regulatory restrictions |
RestrictedCashAndCashEquivalentsNoncurrent
|
$353.00M | USD | Point-in-time |
| Restricted cash subject to regulatory restrictions |
RestrictedCashAndCashEquivalentsNoncurrent
|
$795.00M | USD | Point-in-time |
| Current receivables (Note 4) |
ReceivablesNetCurrent
|
$16.05B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$16.57B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$15.85B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$4.88B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$4.25B | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$2.06B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$747.00M | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$66.35B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$63.30B | USD | Point-in-time |
| Investment securities (Note 3) |
LongTermInvestments
|
$39.84B | USD | Point-in-time |
| Investment securities (Note 3) |
LongTermInvestments
|
$42.21B | USD | Point-in-time |
| Property, plant and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$15.61B | USD | Point-in-time |
| Property, plant and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$15.04B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$26.05B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$26.18B | USD | Point-in-time |
| Other intangible assets net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$8.29B | USD | Point-in-time |
| Other intangible assets net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$9.33B | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$6.12B | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$6.16B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$19.04B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$19.77B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$10.58B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$10.86B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$191.96B | USD | Point-in-time |
| Total assets |
Assets
|
$198.87B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
DebtCurrent
|
$4.99B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
DebtCurrent
|
$4.36B | USD | Point-in-time |
| Accounts payable and equipment project accruals |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$16.24B | USD | Point-in-time |
| Accounts payable and equipment project accruals |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$16.21B | USD | Point-in-time |
| Progress collections and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$17.37B | USD | Point-in-time |
| Progress collections and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$16.21B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$14.22B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$13.98B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.73B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$51.95B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$53.34B | USD | Point-in-time |
| Deferred income (Note 9) |
ContractWithCustomerLiabilityNoncurrent
|
$1.95B | USD | Point-in-time |
| Deferred income (Note 9) |
ContractWithCustomerLiabilityNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$28.65B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$30.82B | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$33.63B | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$37.17B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$20.64B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$21.20B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$12.48B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$13.24B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$887.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$993.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$157.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$151.68B | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,875 shares outstanding at both March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (1,100,664,978 and 1,099,027,213 shares outstanding at March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock (1,100,664,978 and 1,099,027,213 shares outstanding at March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock (1,100,664,978 and 1,099,027,213 shares outstanding at March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.58B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$34.39B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$34.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.93B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$80.67B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$81.09B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$40.31B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$39.01B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$33.59B | USD | Point-in-time |
| Noncontrolling interests (Note 16) |
MinorityInterest
|
$1.28B | USD | Point-in-time |
| Noncontrolling interests (Note 16) |
MinorityInterest
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests (Note 16) |
MinorityInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$191.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$198.87B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance revenues |
InsuranceServicesRevenue
|
$755.00M | USD | 1 Quarter |
| Insurance revenues |
InsuranceServicesRevenue
|
$767.00M | USD | 1 Quarter |
| Total revenues (Note 8) |
Revenues
|
$17.04B | USD | 1 Quarter |
| Total revenues (Note 8) |
Revenues
|
$17.07B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.65B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Separation costs |
RestructuringCharges
|
$119.00M | USD | 1 Quarter |
| Separation costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$641.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$561.00M | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$500.00M | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$406.00M | USD | 1 Quarter |
| Insurance losses, annuity benefits and other costs (Note 12) |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$583.00M | USD | 1 Quarter |
| Insurance losses, annuity benefits and other costs (Note 12) |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$504.00M | USD | 1 Quarter |
| Non-operating benefit cost (income) |
BenefitCostIncomeNonoperating
|
$430.00M | USD | 1 Quarter |
| Non-operating benefit cost (income) |
BenefitCostIncomeNonoperating
|
$-137.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.51B | USD | 1 Quarter |
| Other income (Note 18) |
NonoperatingIncomeExpense
|
$73.00M | USD | 1 Quarter |
| Other income (Note 18) |
NonoperatingIncomeExpense
|
$673.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-525.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$204.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$142.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-729.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-286.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.80B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.04B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-2.80B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$72.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.09B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.87B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-729.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$28.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$92.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$-757.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$72.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$52.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareholders |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$-809.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareholders |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$20.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations attributable to GE common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.89B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations attributable to GE common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-286.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.09B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.87B | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.74 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.74 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.61 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.99 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.62 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.99 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.80B | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-286.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.89B | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$452.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$460.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 7) |
AmortizationOfIntangibleAssets
|
$1.02B | USD | 1 Quarter |
| Amortization of intangible assets (Note 7) |
AmortizationOfIntangibleAssets
|
$301.00M | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests (Note 18) |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests (Note 18) |
GainLossOnSaleOfBusiness
|
$15.00M | USD | 1 Quarter |
| (Gains) losses on equity securities (Note 18) |
EquitySecuritiesFvNiGainLoss
|
$296.00M | USD | 1 Quarter |
| (Gains) losses on equity securities (Note 18) |
EquitySecuritiesFvNiGainLoss
|
$-214.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$143.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$658.00M | USD | 1 Quarter |
| Principal pension plans employer contributions (Note 13) |
IncreaseDecreaseInPensionPlanObligations
|
$-74.00M | USD | 1 Quarter |
| Principal pension plans employer contributions (Note 13) |
IncreaseDecreaseInPensionPlanObligations
|
$-79.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) (Note 13) |
IncreaseDecreaseInPostretirementObligations
|
$-289.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) (Note 13) |
IncreaseDecreaseInPostretirementObligations
|
$-329.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$204.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$142.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$192.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$322.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInReceivables
|
$-946.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInReceivables
|
$749.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$990.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$722.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$-442.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$35.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project accruals |
IncreaseDecreaseInAccountsPayable
|
$75.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project accruals |
IncreaseDecreaseInAccountsPayable
|
$-349.00M | USD | 1 Quarter |
| Increase (decrease) in progress collections and current deferred income |
IncreaseDecreaseProgressCollections
|
$246.00M | USD | 1 Quarter |
| Increase (decrease) in progress collections and current deferred income |
IncreaseDecreaseProgressCollections
|
$-425.00M | USD | 1 Quarter |
| Financial services derivatives net collateral/settlement |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.74B | USD | 1 Quarter |
| Financial services derivatives net collateral/settlement |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$155.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$103.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$982.00M | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.64B | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-535.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-21.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$680.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.96B | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-556.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.00M | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.00M | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$24.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$23.00M | USD | 1 Quarter |
| Proceeds from principal business dispositions |
ProceedsfromDivestitureofBusinessesNetofFees
|
- | USD | 1 Quarter |
| Proceeds from principal business dispositions |
ProceedsfromDivestitureofBusinessesNetofFees
|
$1.00M | USD | 1 Quarter |
| Sales of retained ownership interests |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$1.30B | USD | 1 Quarter |
| Sales of retained ownership interests |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$735.00M | USD | 1 Quarter |
| Net (purchases) dispositions of insurance investment securities |
PaymentsForProceedsFromMarketableSecurities
|
$712.00M | USD | 1 Quarter |
| Net (purchases) dispositions of insurance investment securities |
PaymentsForProceedsFromMarketableSecurities
|
$1.34B | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.14B | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00M | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-456.00M | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$847.00M | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$12.00M | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-646.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$202.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-444.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-319.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$47.00M | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
- | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$314.00M | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$1.27B | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$1.51B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$140.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$148.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$57.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00M | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.61B | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.46B | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-75.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-131.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.49B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.53B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.61B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.32B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.61B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$625.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$688.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$13.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$33.49B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.28B | USD | Point-in-time |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.04B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-2.80B | USD | 1 Quarter |
| GE shareholders' equity balance |
StockholdersEquity
|
$40.31B | USD | Point-in-time |
| GE shareholders' equity balance |
StockholdersEquity
|
$39.01B | USD | Point-in-time |
| GE shareholders' equity balance |
StockholdersEquity
|
$33.59B | USD | Point-in-time |
| Noncontrolling interests balance |
MinorityInterest
|
$1.28B | USD | Point-in-time |
| Noncontrolling interests balance |
MinorityInterest
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests balance |
MinorityInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.28B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.80B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.04B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-2.80B | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-166.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-240.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-705.00M | USD | 1 Quarter |
| Investment securities and cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-317.00M | USD | 1 Quarter |
| Investment securities and cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$856.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-241.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.94B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.26B | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-1.95B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-1.28B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.