General Electric Co. (GE)

• Annual Data
• Quarterly Data

• Annual Data
• Quarterly Data

General Electric Co., debt and solvency ratios

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Debt to equity
	Debt to capital
	Interest coverage

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).

• Annual Data
• Quarterly Data

General Electric Co., debt to equity calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Short-term borrowings
	Non-recourse borrowings of consolidated securitization entities
	Bank deposits
	Long-term borrowings
	Total debt
	Total GE shareowners’ equity
	Ratio
	Debt to equity1
	Benchmarks
	Debt to Equity, Competitors
	3M Co.
	Danaher Corp.
	Honeywell International Inc.
	Debt to Equity, Sector
	General Industrials
	Debt to Equity, Industry
	Industrials

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).

2018 Calculations

• Annual Data
• Quarterly Data

General Electric Co., debt to capital calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Short-term borrowings
	Non-recourse borrowings of consolidated securitization entities
	Bank deposits
	Long-term borrowings
	Total debt
	Total GE shareowners’ equity
	Total capital
	Ratio
	Debt to capital1
	Benchmarks
	Debt to Capital, Competitors
	3M Co.
	Danaher Corp.
	Honeywell International Inc.
	Debt to Capital, Sector
	General Industrials
	Debt to Capital, Industry
	Industrials

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).

2018 Calculations

• Annual Data
• Quarterly Data

General Electric Co., interest coverage calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Net earnings (loss) attributable to the Company
	Add: Net income attributable to noncontrolling interest
	Less: Loss from discontinued operations, net of taxes
	Add: Income tax expense
	Add: Interest and other financial charges
	Earnings before interest and tax (EBIT)
	Ratio
	Interest coverage1
	Benchmarks
	Interest Coverage, Competitors
	3M Co.
	Danaher Corp.
	Honeywell International Inc.
	Interest Coverage, Sector
	General Industrials
	Interest Coverage, Industry
	Industrials

Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).

2018 Calculations