General Financial Statements From 2010 to 2021

GE -  USA Stock  

USD 104.05  0.90  0.87%

General Electric financial statements provide useful quarterly and yearly information to potential General Electric investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General Electric financial statements helps investors assess General Electric's valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental trends for General Electric, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of General Electric's regular performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
General Electric Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 456,330. The current year Average Assets is expected to grow to about 354.4 B, whereas Earnings before Tax are forecasted to decline to about 4.8 B.

General Financial Statements 

 
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Check General Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Direct Expenses of 91.8 B, Consolidated Income of 4.4 B or Cost of Revenue of 64.5 B, as well as many exotic indicators such as Interest Coverage of 0.88, Long Term Debt to Equity of 1.87 or PPandE Turnover of 2.2. General financial statements analysis is a perfect complement when working with General Electric Valuation or Volatility modules. It can also supplement various General Electric Technical models. Please check the analysis of General Electric Correlation against competitors.

General Electric Revenues

90.95 BillionShare

General Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.2 B256.2 B489.1 B
Decreasing
Slightly volatile
Cash and Equivalents44.7 B36.5 B59.2 B
Decreasing
Slightly volatile
Investments44.1 B49.9 B42.5 B
Decreasing
Very volatile
Investments Current7.5 B7.3 B9.5 B
Decreasing
Slightly volatile
Investments Non Current45.9 B42.5 B39.6 B
Increasing
Slightly volatile
Deferred Revenue19.2 B20.2 B21.3 B
Decreasing
Slightly volatile
Deposit Liabilities58.3 B61.4 B51.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net17.1 B16.7 B49.9 B
Decreasing
Slightly volatile
Inventory18.2 B15.9 B17.1 B
Increasing
Slightly volatile
Tax Assets15.4 B14.3 BB
Increasing
Slightly volatile
Trade and Non Trade Receivables23.8 B23.2 B122.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables17.4 B16.5 B15.3 B
Increasing
Stable
Goodwill and Intangible Assets49 B35.2 B70.4 B
Decreasing
Slightly volatile
Total Liabilities287.5 B219.1 B398.9 B
Decreasing
Slightly volatile
Shareholders Equity54.8 B35.6 B83.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit101.7 B92.2 B124.1 B
Decreasing
Slightly volatile
Current Assets84.5 B85.2 B100.1 B
Decreasing
Slightly volatile
Assets Non Current186.4 B171 B164.9 B
Increasing
Slightly volatile
Current Liabilities56.8 B54.6 B75 B
Decreasing
Slightly volatile
Liabilities Non Current179.5 B164.5 B159 B
Increasing
Slightly volatile
Tax Liabilities(121 M)(117.9 M)111.3 M
Decreasing
Slightly volatile
Total Debt76.9 B74.9 B218.7 B
Decreasing
Slightly volatile
Debt Current4.8 B4.7 B20.5 B
Decreasing
Slightly volatile
Debt Non Current76.7 B70.2 B68.3 B
Increasing
Slightly volatile
Shareholders Equity USD54.8 B35.6 B83.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD44.7 B36.5 B59.2 B
Decreasing
Slightly volatile
Total Debt USD76.9 B74.9 B218.7 B
Decreasing
Slightly volatile
Accounts Payable15.3 B16.5 B15.6 B
Increasing
Very volatile
Receivables23.6 B27.1 B22.3 B
Increasing
Stable
Inventories15.7 B15.9 B17.3 B
Increasing
Stable

General Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues90.9 B79.6 B114.3 B
Decreasing
Slightly volatile
Cost of Revenue64.5 B60.4 B76.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense13.3 B12.6 B16.1 B
Decreasing
Slightly volatile
Research and Development Expense2.6 B2.6 B3.3 B
Decreasing
Slightly volatile
Operating Expenses21.9 B19.7 B27 B
Decreasing
Slightly volatile
Interest Expense4.5 B3.3 B6.5 B
Decreasing
Slightly volatile
Income Tax Expense(486.5 M)(474 M)1.1 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations128.3 M125 M4.4 B
Decreasing
Slightly volatile
Consolidated Income4.4 B5.5 B3.7 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(324.3 M)(316 M)63.6 M
Decreasing
Slightly volatile
Net Income6.2 B5.7 B3.8 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact955.8 M948 M614.7 M
Increasing
Slightly volatile
Net Income Common Stock5.6 B5.2 B3.4 B
Decreasing
Slightly volatile
Weighted Average Shares1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 BB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.3 B8.5 B11.3 B
Decreasing
Slightly volatile
Revenues USD90.9 B79.6 B114.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.6 B5.2 B3.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD9.3 B8.5 B11.3 B
Decreasing
Slightly volatile
Gross Profit26.4 B19.2 B37.7 B
Decreasing
Slightly volatile
Operating Income(498.8 M)(486 M)10.3 B
Decreasing
Slightly volatile
Direct Expenses91.8 B63.2 B100.3 B
Decreasing
Slightly volatile

General Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals21.6 B20.9 B18.6 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.4 B)(1.4 B)4.2 B
Decreasing
Slightly volatile
Net Cash Flow from Investing18.2 B16.6 B22 B
Decreasing
Stable
Net Cash Flow from Operations3.7 B3.6 B17.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 B)(1 B)(1.2 B)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents572.9 M531 M(2.9 B)
Decreasing
Stable
Depreciation Amortization and AccretionBB6.7 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.014.642.3038
Decreasing
Slightly volatile
Earnings per Diluted Share5.014.642.2838
Decreasing
Slightly volatile
Earnings per Basic Share USD5.014.642.3038
Decreasing
Slightly volatile
Dividends per Basic Common Share0.290.294.4154
Decreasing
Slightly volatile
Return on Average Equity0.160.1520.0045
Decreasing
Stable
Return on Average Assets0.02160.020.0025
Decreasing
Slightly volatile
Return on Invested Capital0.0330.03060.0164
Decreasing
Stable
Gross Margin0.260.2410.3137
Decreasing
Slightly volatile
Profit Margin0.07120.0660.022
Decreasing
Slightly volatile
EBITDA Margin0.150.1820.1427
Decreasing
Slightly volatile
Return on Sales0.08930.09630.0919
Decreasing
Slightly volatile
Asset Turnover0.30.3090.247
Increasing
Slightly volatile
Payout Ratio0.08890.0690.1292
Decreasing
Stable
Enterprise Value over EBITDA10.039.291(30.5264)
Decreasing
Stable
Enterprise Value over EBIT17.2616.0(511)
Decreasing
Stable
Price to Earnings Ratio20.0918.6216.5683
Decreasing
Stable
Sales per Share78.8472.71294.8883
Decreasing
Slightly volatile
Price to Sales Ratio1.321.1881.6268
Decreasing
Stable
Price to Book Value2.832.6612.4875
Increasing
Slightly volatile
Debt to Equity Ratio6.336.1645.4225
Increasing
Slightly volatile
Dividend Yield0.00370.00360.0269
Decreasing
Slightly volatile
Current Ratio1.651.561.3564
Increasing
Slightly volatile
Free Cash Flow per Share1.731.67910.4909
Decreasing
Slightly volatile
Book Value per Share46.2432.46867.3251
Decreasing
Slightly volatile
Tangible Assets Book Value per Share253202341
Decreasing
Slightly volatile
Total Assets Per Share334231365
Decreasing
Stable
Cash Flow Per Share3.373.282911.8697
Decreasing
Slightly volatile
Return on Investment(2.63)(2.5587)2.056
Decreasing
Slightly volatile
Operating Margin(3.76)(3.6662)8.2988
Decreasing
Slightly volatile
Calculated Tax Rate(9.36)(9.1206)25.8272
Increasing
Very volatile
Receivables Turnover5.373.6245.9277
Decreasing
Slightly volatile
Inventory Turnover5.84.21436.1543
Decreasing
Slightly volatile
PPandE Turnover2.21.80562.1609
Decreasing
Stable
Cash and Equivalents Turnover2.032.17472.1017
Increasing
Slightly volatile
Accounts Payable Turnover7.244.9017.9846
Decreasing
Slightly volatile
Accrued Expenses Turnover51.0147.2816.3161
Increasing
Slightly volatile
Interest Coverage0.880.861.8517
Decreasing
Slightly volatile
Long Term Debt to Equity1.871.9771.9655
Increasing
Very volatile
Quick Ratio1.11.26631.0299
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.7712.7614.2719
Increasing
Slightly volatile
Revenue to Assets0.280.31410.2765
Increasing
Slightly volatile

General Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.8 B5.2 B4.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.3 B14.5 B18 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.3 B14.5 B18 B
Decreasing
Slightly volatile
Market Capitalization131.9 B94.6 B189.8 B
Decreasing
Slightly volatile
Enterprise Value138.5 B134.9 B358.3 B
Decreasing
Slightly volatile
Invested Capital210.2 B204.8 B557.2 B
Decreasing
Slightly volatile
Average Equity35.4 B34.4 B85.3 B
Decreasing
Slightly volatile
Average Assets354.4 B257.3 B506.3 B
Decreasing
Slightly volatile
Invested Capital Average253.7 B247.2 B594.3 B
Decreasing
Slightly volatile
Tangible Asset Value297.3 B221 B418.7 B
Decreasing
Slightly volatile
Free Cash Flow1.9 B1.8 B13.3 B
Decreasing
Slightly volatile
Working Capital32 B30.6 B25.4 B
Increasing
Slightly volatile
Revenue Per Employee501.7 K456.3 K455.9 K
Decreasing
Stable
Net Income Per Employee35.3 K32.7 K15.2 K
Decreasing
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings24.19
Short Percent Of Float1.06%
Average Daily Volume Last 10 Day6.02M
Shares Short Prior Month10.54M
Average Daily Volume In Three Month8.84M
Date Short Interest15th of September 2021
Fifty Day Average103.38
Two Hundred Day Average105.04

General Upcoming Events

Upcoming Quarterly Report26th of October 2021
Next Earnings Report25th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About General Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Electric income statement, its balance sheet, and the statement of cash flows. General Electric investors use historical funamental indicators, such as General Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although General Electric investors may use each financial statement separately, they are all related. The changes in General Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue20.2 B19.2 B
Cost of Revenue60.4 B64.5 B
Revenues79.6 B90.9 B
Revenue to Assets 0.31  0.28 
Revenue Per Employee456.3 K501.7 K
General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 174000 people.

General Electric Investors Sentiment

The influence of General Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - GE

General Electric Investor Sentiment

Nearly all of Macroaxis users are currently bullish on General Electric. What is your judgment towards investing in General Electric? Are you bullish or bearish?
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2% Bearish
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Please check the analysis of General Electric Correlation against competitors. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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The market value of General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Electric's market value can be influenced by many factors that don't directly affect General Electric underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine General Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.