Annual Data
Quarterly Data
General Electric Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Short-term borrowings
2.35% 3.53% 6.92% 8.30% 6.48% 5.00% 5.06% 4.16% 4.88% 4.21% 5.41% 6.36% 7.44% 8.45% 8.05% 8.41% 8.14% 7.95% 11.05% 10.13% 8.00% 11.10% 11.21%
Accounts payable, principally trade accounts
5.48% 5.25% 5.81% 5.99% 5.51% 5.46% 5.41% 5.55% 5.05% 4.38% 4.21% 4.01% 3.94% 3.74% 3.90% 3.95% 3.37% 3.27% 2.85% 2.78% 2.02% 1.97% 2.33%
Progress collections and deferred income
7.68% 7.77% 7.56% 7.71% 7.24% 6.70% 6.42% 6.76% 6.60% 6.04% 6.13% 4.88% 4.49% 4.83% 4.72% 4.59% 4.07% 4.04% 3.54% 3.20% 1.93% 1.87% 1.86%
Dividends payable
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.34% 0.31% 0.30% 0.28% 0.55% 0.59% 0.60% 0.58% 0.53% 0.52% 0.47% 0.44% 0.40% 0.38% 0.37%
Other GE current liabilities
6.39% 6.45% 6.22% 5.92% 5.20% 5.36% 5.68% 5.29% 5.75% 4.43% 4.49% 4.95% 4.61% 4.71% 4.86% 4.81% 5.22% 5.09% 4.66% 4.79% 2.17% 2.05% 2.01%
Non-recourse borrowings of consolidated securitization entities
0.18% 0.15% 0.25% 0.62% 0.57% 0.46% 0.43% 0.61% 0.87% 0.39% 0.37% 0.52% 0.19% 0.19% 0.19% 0.11% 0.56% 0.50% 0.60% 0.63% 2.79% 2.78% 4.70%
Bank deposits
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.37% 7.50% 10.15%
Current liabilities
22.07%
23.15%
26.75%
28.53%
25.00%
22.97%
23.03%
22.39%
23.49%
19.75%
20.91%
21.00%
21.22%
22.51%
22.32%
22.45%
21.89%
21.37%
23.16%
21.96%
25.69%
27.65%
32.63%
Long-term borrowings
28.72% 28.24% 25.34% 25.24% 28.40% 28.43% 28.63% 30.81% 31.14% 29.13% 29.36% 28.73% 28.45% 29.17% 28.35% 28.77% 29.84% 30.51% 28.60% 29.49% 30.97% 30.34% 30.83%
Operating lease liabilities
0.00% 1.14% 1.17% 1.19% 1.20% 1.31% 1.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Insurance liabilities and annuity benefits
16.30% 15.97% 14.59% 14.97% 15.24% 12.22% 11.67% 11.50% 11.41% 10.57% 10.30% 10.09% 7.04% 7.45% 7.48% 7.14% 7.00% 6.74% 5.69% 5.21% 4.50% 4.39% 4.47%
Non-current compensation and benefits
12.11% 12.05% 11.87% 11.91% 11.86% 10.46% 10.43% 10.93% 11.02% 11.58% 11.48% 11.01% 11.22% 11.99% 12.24% 11.99% 10.43% 10.07% 8.74% 8.22% 0.00% 0.00% 0.00%
All other liabilities
7.00% 5.61% 6.08% 6.23% 6.47% 6.03% 6.02% 6.76% 6.39% 6.14% 5.65% 6.03% 5.87% 6.08% 6.27% 6.27% 5.98% 5.35% 4.86% 4.58% 10.44% 9.99% 11.08%
Deferred income taxes
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.47%
Liabilities of businesses held for sale
0.00% 0.00% 0.08% 0.62% 0.59% 0.47% 0.57% 0.23% 0.44% 0.35% 0.29% 0.35% 0.15% 0.34% 0.33% 0.18% 0.01% 0.01% 0.22% 0.17% 0.24% 0.24% 1.19%
Liabilities of discontinued operations
0.11% 0.09% 0.05% 0.08% 0.15% 0.12% 0.52% 0.61% 0.64% 0.57% 0.59% 0.19% 0.26% 0.26% 0.50% 1.14% 2.52% 3.58% 7.99% 9.44% 7.53% 8.02% 0.34%
Non-current liabilities
64.25%
63.10%
59.18%
60.24%
63.92%
59.04%
59.18%
60.83%
61.04%
58.33%
57.66%
56.41%
52.99%
55.27%
55.15%
55.50%
55.77%
56.27%
56.11%
57.11%
53.67%
52.99%
48.38%
Total liabilities
86.32%
86.26%
85.93%
88.78%
88.92%
82.02%
82.21%
83.22%
84.53%
78.08%
78.57%
77.41%
74.21%
77.78%
77.47%
77.95%
77.66%
77.64%
79.27%
79.07%
79.36%
80.64%
81.01%
Redeemable noncontrolling interests
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.12% 0.12% 0.98% 0.99% 0.90% 0.91% 0.90% 0.87% 0.83% 0.79% 0.76% 0.66% 0.60% 0.00% 0.00% 0.00%
Preferred stock
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common stock
0.28% 0.27% 0.27% 0.26% 0.27% 0.22% 0.22% 0.23% 0.23% 0.20% 0.20% 0.19% 0.19% 0.20% 0.20% 0.19% 0.18% 0.17% 0.15% 0.14% 0.12% 0.11% 0.11%
Accumulated other comprehensive loss, net attributable to GE
-3.73% -3.97% -4.13% -4.41% -4.32% -4.12% -4.28% -4.66% -4.24% -3.92% -3.59% -3.81% -3.84% -4.35% -4.77% -5.09% -3.72% -3.71% -3.40% -3.35% -2.92% -2.98% -3.62%
Other capital
13.48% 13.37% 13.09% 12.93% 13.05% 11.00% 10.90% 11.48% 11.97% 10.90% 10.43% 9.83% 10.16% 10.54% 10.65% 10.19% 9.60% 9.22% 8.09% 7.63% 5.64% 5.37% 5.32%
Retained earnings
35.35% 35.55% 35.73% 32.98% 33.16% 31.01% 30.76% 30.12% 29.15% 33.52% 32.25% 33.25% 36.16% 38.55% 39.24% 38.21% 35.66% 34.45% 29.80% 28.42% 23.38% 22.22% 22.58%
Common stock held in treasury
-32.29% -32.10% -31.49% -31.12% -31.54% -26.64% -26.45% -27.15% -27.01% -24.64% -23.65% -22.46% -22.54% -24.09% -24.12% -22.74% -20.60% -18.96% -14.94% -12.90% -7.09% -6.80% -6.82%
Total GE shareholders’ equity
13.08%
13.13%
13.47%
10.64%
10.62%
11.48%
11.16%
10.02%
10.09%
16.07%
15.63%
17.00%
20.13%
20.86%
21.20%
20.76%
21.12%
21.17%
19.71%
19.95%
19.13%
17.92%
17.58%
Noncontrolling interests
0.60% 0.62% 0.60% 0.58% 0.46% 6.51% 6.50% 6.63% 5.26% 4.87% 4.81% 4.69% 4.75% 0.46% 0.47% 0.46% 0.43% 0.42% 0.36% 0.38% 1.51% 1.44% 1.41%
Total equity
13.68%
13.74%
14.07%
11.22%
11.08%
17.98%
17.66%
16.65%
15.35%
20.93%
20.44%
21.69%
24.88%
21.32%
21.66%
21.22%
21.55%
21.59%
20.07%
20.32%
20.64%
19.36%
18.99%
Total liabilities, redeemable noncontrolling interests and equity
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Based on:
10-Q (filing date: 2020-10-28) 10-Q (filing date: 2020-07-29) 10-Q (filing date: 2020-04-29) 10-K (filing date: 2020-02-24) 10-Q (filing date: 2019-10-30) 10-Q (filing date: 2019-07-31) 10-Q (filing date: 2019-04-30) 10-K (filing date: 2019-02-26) 10-Q (filing date: 2018-10-30) 10-Q (filing date: 2018-07-27) 10-Q (filing date: 2018-05-01) 10-K (filing date: 2018-02-23) 10-Q (filing date: 2017-10-30) 10-Q (filing date: 2017-07-28) 10-Q (filing date: 2017-05-05) 10-K (filing date: 2017-02-24) 10-Q (filing date: 2016-11-02) 10-Q (filing date: 2016-08-01) 10-Q (filing date: 2016-05-04) 10-K (filing date: 2016-02-26) 10-Q (filing date: 2015-11-02) 10-Q (filing date: 2015-07-30) 10-Q (filing date: 2015-05-04)
Balance sheet item
Description
The company
Current liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
General Electric Co.’s current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Non-current liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
General Electric Co.’s non-current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
General Electric Co.’s total liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Total GE shareholders’ equity
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
General Electric Co.’s total GE shareholders’ equity as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
