10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040545-23-000136 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ge-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.81B | USD | Point-in-time |
| Investment securities (Note 3) |
EquitySecuritiesFvNi
|
$7.61B | USD | Point-in-time |
| Investment securities (Note 3) |
EquitySecuritiesFvNi
|
$12.81B | USD | Point-in-time |
| Current receivables (Note 4) |
ReceivablesNetCurrent
|
$14.83B | USD | Point-in-time |
| Current receivables (Note 4) |
ReceivablesNetCurrent
|
$14.21B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$14.89B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$16.20B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$2.24B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$2.47B | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$1.46B | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.37B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.35B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$60.29B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$58.38B | USD | Point-in-time |
| Investment securities (Note 3) |
LongTermInvestments
|
$36.03B | USD | Point-in-time |
| Investment securities (Note 3) |
LongTermInvestments
|
$38.26B | USD | Point-in-time |
| Property, plant and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.19B | USD | Point-in-time |
| Property, plant and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.17B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$13.00B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$13.11B | USD | Point-in-time |
| Other intangible assets net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$6.11B | USD | Point-in-time |
| Other intangible assets net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$5.99B | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$5.63B | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$5.78B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$15.48B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$15.89B | USD | Point-in-time |
| Deferred income taxes (Note 16) |
DeferredIncomeTaxAssetsNet
|
$10.34B | USD | Point-in-time |
| Deferred income taxes (Note 16) |
DeferredIncomeTaxAssetsNet
|
$10.00B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$31.89B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$188.85B | USD | Point-in-time |
| Total assets |
Assets
|
$164.47B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
DebtCurrent
|
$3.74B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
DebtCurrent
|
$2.26B | USD | Point-in-time |
| Accounts payable and equipment project payables (Note 12) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$15.06B | USD | Point-in-time |
| Accounts payable and equipment project payables (Note 12) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$15.40B | USD | Point-in-time |
| Progress collections and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$16.22B | USD | Point-in-time |
| Progress collections and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$16.59B | USD | Point-in-time |
| All other current liabilities (Note 15) |
OtherLiabilitiesCurrent
|
$12.31B | USD | Point-in-time |
| All other current liabilities (Note 15) |
OtherLiabilitiesCurrent
|
$12.13B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.94B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.95B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$49.43B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$48.18B | USD | Point-in-time |
| Deferred income (Note 9) |
ContractWithCustomerLiabilityNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred income (Note 9) |
ContractWithCustomerLiabilityNoncurrent
|
$1.50B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$20.16B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$20.32B | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 13) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$39.08B | USD | Point-in-time |
| Insurance liabilities and annuity benefits (Note 13) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$36.84B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$10.40B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$10.24B | USD | Point-in-time |
| All other liabilities (Note 15) |
OtherLiabilitiesNoncurrent
|
$11.06B | USD | Point-in-time |
| All other liabilities (Note 15) |
OtherLiabilitiesNoncurrent
|
$10.94B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$24.47B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$153.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.65B | USD | Point-in-time |
| Preferred stock (Note 17) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (Note 17) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (Note 17) |
PreferredStockValue
|
$3.00M | USD | Point-in-time |
| Common stock (Note 17) |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock (Note 17) |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock (Note 17) |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$34.17B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$30.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$84.95B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$80.76B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$81.21B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$33.70B | USD | Point-in-time |
| Total GE shareholders equity |
StockholdersEquity
|
$31.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$188.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$164.47B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance revenues (Note 13) |
InsuranceServicesRevenue
|
$791.00M | USD | 1 Quarter |
| Insurance revenues (Note 13) |
InsuranceServicesRevenue
|
$764.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.68B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.49B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.14B | USD | 1 Quarter |
| Separation costs (Note 20) |
RestructuringAndRelatedCostIncurredCost
|
$99.00M | USD | 1 Quarter |
| Separation costs (Note 20) |
RestructuringAndRelatedCostIncurredCost
|
$205.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$431.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.00M | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$269.00M | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$387.00M | USD | 1 Quarter |
| Insurance losses, annuity benefits and other costs (Note 13) |
InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther
|
$620.00M | USD | 1 Quarter |
| Insurance losses, annuity benefits and other costs (Note 13) |
InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther
|
$684.00M | USD | 1 Quarter |
| Non-operating benefit cost (income) |
BenefitCostIncomeNonoperating
|
$-385.00M | USD | 1 Quarter |
| Non-operating benefit cost (income) |
BenefitCostIncomeNonoperating
|
$-105.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.90B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.07B | USD | 1 Quarter |
| Other income (loss) (Note 19) |
NonoperatingIncomeExpense
|
$6.08B | USD | 1 Quarter |
| Other income (loss) (Note 19) |
NonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.18B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.49B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$271.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$101.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.26B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$7.48B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$7.51B | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$52.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$145.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.36B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.19B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-27.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$6.25B | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossFromContinuingOperations
|
$-1.22B | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$52.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$145.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareholders |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$-1.28B | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareholders |
IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders
|
$6.10B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations attributable to GE common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.26B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations attributable to GE common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.36B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.19B | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.56 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.60 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.08 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.71 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.08 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$6.76 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$7.48B | USD | 1 Quarter |
| (Earnings) loss from discontinued operations activities |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$101.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations activities |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.26B | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$367.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$403.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 7) |
AmortizationOfIntangibleAssets
|
$140.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 7) |
AmortizationOfIntangibleAssets
|
$922.00M | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests |
GainLossOnSaleOfBusiness
|
$-52.00M | USD | 1 Quarter |
| (Gains) losses on purchases and sales of business interests |
GainLossOnSaleOfBusiness
|
$15.00M | USD | 1 Quarter |
| (Gains) losses on equity securities |
EquitySecuritiesFvNiGainLoss
|
$5.91B | USD | 1 Quarter |
| (Gains) losses on equity securities |
EquitySecuritiesFvNiGainLoss
|
$-206.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
$94.00M | USD | 1 Quarter |
| Principal pension plans cost (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
$-271.00M | USD | 1 Quarter |
| Principal pension plans employer contributions |
IncreaseDecreaseInPensionPlanObligations
|
$-49.00M | USD | 1 Quarter |
| Principal pension plans employer contributions |
IncreaseDecreaseInPensionPlanObligations
|
$-52.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) |
IncreaseDecreaseInPostretirementObligations
|
$-224.00M | USD | 1 Quarter |
| Other postretirement benefit plans (net) |
IncreaseDecreaseInPostretirementObligations
|
$-181.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$271.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$172.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations
|
$24.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInReceivables
|
$610.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInReceivables
|
$-536.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$1.27B | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$732.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$-473.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$-294.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayable
|
$-293.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayable
|
$-201.00M | USD | 1 Quarter |
| Increase (decrease) in progress collections and current deferred income |
IncreaseDecreaseProgressCollections
|
$173.00M | USD | 1 Quarter |
| Increase (decrease) in progress collections and current deferred income |
IncreaseDecreaseProgressCollections
|
$205.00M | USD | 1 Quarter |
| Financial services derivatives net collateral/settlement |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$155.00M | USD | 1 Quarter |
| Financial services derivatives net collateral/settlement |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-125.00M | USD | 1 Quarter |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.00M | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$155.00M | USD | 1 Quarter |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-924.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-413.00M | USD | 1 Quarter |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$369.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-556.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-259.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00M | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00M | USD | 1 Quarter |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$22.00M | USD | 1 Quarter |
| Additions to internal-use software |
PaymentsForSoftware
|
$20.00M | USD | 1 Quarter |
| Sales of retained ownership interests |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.30B | USD | 1 Quarter |
| Sales of retained ownership interests |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.02B | USD | 1 Quarter |
| Net (purchases) dispositions of insurance investment securities |
PaymentsForProceedsFromMarketableSecurities
|
$1.34B | USD | 1 Quarter |
| Net (purchases) dispositions of insurance investment securities |
PaymentsForProceedsFromMarketableSecurities
|
$1.56B | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10B | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-239.00M | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.27B | USD | 1 Quarter |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.00M | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-407.00M | USD | 1 Quarter |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.07B | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-444.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$45.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.00M | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$9.00M | USD | 1 Quarter |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
- | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$1.81B | USD | 1 Quarter |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$1.27B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$203.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$140.00M | USD | 1 Quarter |
| Redemption of GE preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Redemption of GE preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$3.00B | USD | 1 Quarter |
| Purchases of GE common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | 1 Quarter |
| Purchases of GE common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$309.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$87.00M | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.43B | USD | 1 Quarter |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.23B | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-28.00M | USD | 1 Quarter |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.00B | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.23B | 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
|
$65.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.22B | 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
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.87B | 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 March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.32B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$12.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at March 31 |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale
|
$13.10B | USD | Point-in-time |
Stockholders Equity
14 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
|
$3.00M | 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
|
$15.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.91B | USD | Point-in-time |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$7.51B | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.91B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$7.48B | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$7.51B | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-181.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39B | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.32B | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-240.00M | USD | 1 Quarter |
| Investment securities and cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00B | USD | 1 Quarter |
| Investment securities and cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$706.00M | USD | 1 Quarter |
| Long-duration insurance contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-1.79B | USD | 1 Quarter |
| Long-duration insurance contracts |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$3.68B | 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
|
$745.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.02B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-365.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-391.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$6.49B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.