NYSE: GE

GENERAL ELECTRIC CO

CIK 0000040545 · SIC 3600 · Electronic & Electrical Equipment

Mega Revenue $45.9B Assets $127.7B as of Aug 16, 2026

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10-Q Filed Jul 16, 2026 · Period ending Jun 30, 2026

GE: revenue $13.3B, net income $2.37B. GE Aerospace revenue up 21% on engine deliveries; tariff refunds & segment reorganization

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8-K Filed Jul 16, 2026 · Period ending Jul 16, 2026

GE Aerospace reports Q2 revenue up 21% to $13.3B, raises full-year guidance across all metrics

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8-K Filed Jun 25, 2026 · Period ending Jun 25, 2026

GE Aerospace amends bylaws to add proxy contest rules and forum selection clauses

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8-K Filed Jun 11, 2026 · Period ending Jun 8, 2026

GE Aerospace adds Microsoft executive Judson Althoff to board as independent director

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8-K Filed May 7, 2026 · Period ending May 5, 2026

GE Aerospace shareholders approve equity plan amendments, elect all directors at 2026 annual meeting

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10-Q Filed Apr 21, 2026 · Period ending Mar 31, 2026

GE: revenue $12.4B, net income $1.90B. GE Aerospace revenue surges 25% on LEAP ramp; tariff ruling creates refund uncertainty

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8-K Filed Apr 21, 2026 · Period ending Apr 21, 2026

GE Aerospace releases Q1 2026 earnings results

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10-K Filed Jan 29, 2026 · Period ending Dec 31, 2025

Summary not yet generated.

8-K Filed Jan 22, 2026 · Period ending Jan 22, 2026

GE Aerospace releases Q4 and full-year 2025 financial results

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10-Q Filed Jul 21, 2025 · Period ending Jun 30, 2025

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10-Q Filed Apr 22, 2025 · Period ending Mar 31, 2025

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Latest financial statements

From 10-Q filed Jul 16, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Statement of Operations (Unaudited)

(In millions; per-share amounts in dollars)

Description Three months ended June 30 2026 Three months ended June 30 2025 Six months ended June 30 2026 Six months ended June 30 2025
Sales of equipment 3,602 2,842 6,870 5,496
Sales of services 9,031 7,308 17,378 13,656
Insurance revenue (Note 12) 715 872 1,493 1,806
Total revenue 13,349 11,023 25,741 20,957
Cost of equipment sold 3,817 2,754 7,099 5,090
Cost of services sold 4,856 4,092 9,497 7,753
Selling, general and administrative expenses 1,131 1,020 2,215 1,896
Separation costs 34 47 89 98
Research and development 460 359 900 718
Interest and other financial charges 215 158 444 368
Insurance losses, annuity benefits and other costs (Note 12) 524 698 1,148 1,400
Non-operating benefit cost (income) (177) (197) (354) (398)
Total costs and expenses 10,860 8,932 21,039 16,924
Other income (loss) (Note 18) 313 298 297 600
Income (loss) from continuing operations before income taxes 2,801 2,389 4,999 4,634
Benefit (provision) for income taxes (Note 15) (407) (388) (658) (671)
Net income (loss) from continuing operations 2,395 2,000 4,341 3,962
Income (loss) from discontinued operations, net of taxes (Note 2) (38) 21 (65) 31
Net income (loss) 2,357 2,021 4,276 3,993
Less net income (loss) attributable to noncontrolling interests (13) (7) 3 (13)
Net income (loss) attributable to the Company 2,370 2,028 4,273 4,006
Net income (loss) attributable to common shareholders 2,370 2,028 4,273 4,006
Earnings (loss) per share from continuing operations (Note 17)
Diluted earnings (loss) per share 2.30 1.87 4.13 3.70
Basic earnings (loss) per share 2.31 1.89 4.16 3.73
Net earnings (loss) per share (Note 17)
Diluted earnings (loss) per share 2.26 1.89 4.07 3.73
Basic earnings (loss) per share 2.28 1.91 4.10 3.76

Statement of Financial Position (Unaudited)

(In millions, except share amounts)

Description June 30, 2026 December 31, 2025
Cash, cash equivalents and restricted cash 9,345 12,392
Current receivables (Note 4) 12,360 11,773
Inventories, including deferred inventory costs (Note 5) 12,440 11,868
Current contract assets (Note 8) 3,473 3,511
All other current assets (Note 9) 2,078 1,052
Current assets 39,697 40,596
Investment securities (Note 3) 37,910 38,788
Property, plant and equipment net (Note 6) 8,135 7,987
Goodwill (Note 7) 8,954 9,060
Other intangible assets net (Note 7) 4,085 4,225
Contract and other deferred assets (Note 8) 4,976 4,920
All other assets (Note 9) 15,469 15,277
Deferred income taxes (Note 15) 6,929 7,459
Assets of discontinued operations (Note 2) 1,517 1,855
Total assets 127,672 130,169
Short-term borrowings (Note 10) 2,000 1,686
Accounts payable (Note 11) 10,822 10,078
Progress collections (Note 8) 7,937 7,662
Contract liabilities and deferred income (Note 8) 10,159 10,333
Sales discounts and allowances (Note 14) 4,993 4,037
All other current liabilities (Note 14) 4,518 5,185
Current liabilities 40,430 38,980
Deferred income (Note 8) 1,070 1,065
Long-term borrowings (Note 10) 17,157 18,808
Insurance liabilities and annuity benefits (Note 12) 36,195 36,894
Non-current compensation and benefits 6,537 6,833
All other liabilities (Note 14) 7,273 7,276
Liabilities of discontinued operations (Note 2) 1,144 1,413
Total liabilities 109,805 111,271
Common stock (1,037,562,513 and 1,048,766,702 shares outstanding at June 30, 2026 and December 31, 2025, respectively) (Note 16) 15 15
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16) (4,948) (4,798)
Other capital 23,074 23,599
Retained earnings 90,953 87,663
Less common stock held in treasury (91,454) (87,801)
Total shareholders’ equity 17,640 18,677
Noncontrolling interests 227 221
Total equity 17,867 18,898
Total liabilities and equity 127,672 130,169

Statement of Cash Flows (Unaudited)

(In millions)

Description Six months ended June 30 2026 Six months ended June 30 2025
Net income (loss) 4,276 3,993
Net (income) loss from discontinued operations activities 65 (31)
Adjustments to reconcile net income (loss) to cash from (used for) operating activities:
Depreciation and amortization of property, plant and equipment (Note 6) 452 428
Amortization of intangible assets (Note 7) 173 182
(Gains) losses on equity securities (Note 18) 173 (109)
Principal pension plans (benefit) cost (Note 13) (293) (324)
Principal pension plans employer contributions (97) (95)
Other postretirement benefit plans (net) (136) (133)
Provision (benefit) for income taxes 658 671
Cash recovered (paid) during the year for income taxes (141) (253)
Changes in operating working capital:
Decrease (increase) in current receivables (694) (1,157)
Decrease (increase) in inventories, including deferred inventory costs (643) (1,394)
Decrease (increase) in current contract assets 32 (65)
Increase (decrease) in contract liabilities and current deferred income (135) 384
Increase (decrease) in progress collections 281 269
Increase (decrease) in accounts payable 856 1,495
Increase (decrease) in sales discounts and allowances (Note 14) 956 447
All other operating activities (658) (417)
Cash from (used for) operating activities continuing operations 5,126 3,891
Cash from (used for) operating activities discontinued operations (108) (136)
Cash from (used for) operating activities 5,018 3,755
Additions to property, plant and equipment and internal-use software (666) (535)
Dispositions of property, plant and equipment 58 25
Net cash from (payments for) principal businesses purchased (1) (354)
Net (purchases) dispositions of insurance investment securities (7) 361
All other investing activities (1,247) (430)
Cash from (used for) investing activities continuing operations (1,863) (934)
Cash from (used for) investing activities discontinued operations (110) 82
Cash from (used for) investing activities (1,973) (852)
Net increase (decrease) in borrowings (maturities of 90 days or less) (20) 25
Repayments and other debt reductions (maturities longer than 90 days) (1,026) (1,253)
Dividends paid to shareholders (873) (688)
Purchases of common stock for treasury (4,527) (3,710)
All other financing activities 54 136
Cash from (used for) financing activities continuing operations (6,392) (5,490)
Cash from (used for) financing activities discontinued operations
Cash from (used for) financing activities (6,392) (5,490)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash (68) 188
Increase (decrease) in cash, cash equivalents and restricted cash (3,415) (2,398)
Cash, cash equivalents and restricted cash at beginning of year 14,782 15,880
Cash, cash equivalents and restricted cash at June 30 11,367 13,482
Less cash, cash equivalents and restricted cash of discontinued operations at June 30 (854) (1,429)
Cash, cash equivalents and restricted cash of continuing operations at June 30 10,513 12,052

Amounts as printed on the EDGAR/iXBRL face — (In millions; per-share amounts in dollars); (In millions, except share amounts); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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