Stock Analysis on Net
Stock Analysis on Net

General Electric Co. (NYSE:GE)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

General Electric Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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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.