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General Electric Company Revenue and Financial Data

From turbines to TV, from household appliances to power plants, General Electric (GE) is plugged in to businesses that have shaped the modern world. The company produces -- take a deep breath -- aircraft engines, locomotives and other transportation equipment, kitchen and laundry appliances, lighting, electric distribution and control equipment, generators and turbines, and medical imaging equipment. GE is also one of the US's pre-eminent financial services providers: GE Capital, comprising commercial finance, commercial aircraft leasing, real estate, and energy financial services, is its largest segment. GE's other segments are Energy, Aviation, Healthcare, Home & Business Solutions, and Transportation.

Financials Information for General Electric Company

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $147359.0 $147300.0 $150211.0 $156783.0 $182515.0
Gross Profit $73049.0 $79022.0 $78498.0 $80862.0 $98743.0
Operating Income $17406.0 $20098.0 $14208.0 $10344.0 $19141.0
Net Income $13641.0 $14151.0 $11644.0 $11025.0 $17410.0
Diluted EPS $1.29 $1.23 $1.06 $1.01 $1.72
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $84501.0 $78958.0 $72260.0
Net Operating Cash $31331.0 $33359.0 $36123.0
Net Investing Cash $11302.0 $19882.0 $32436.0
Net Financing Cash $-51074.0 $-46863.0 $-61586.0
Net Change in Cash $-7163.0 $5537.0 $6640.0
Cash at end of the year $77356.0 $84501.0 $78958.0
Capital Expenditure $-15126.0 $-12650.0 $-9800.0
Assets (mil) 2012 2011 2010
Current Assets
Cash $77356.0 $84501.0 $78958.0
Net Receivables $287489.0 $307470.0 $337627.0
Inventories $15374.0 $13792.0 $11526.0
Other Income Assets $48510.0 $47374.0 $43938.0
Asset Summary
Total Current Assets $428729.0 $453137.0 $472049.0
Net Fixed Assets $69743.0 $65739.0 $66214.0
Other Noncurrent Assets $186856.0 $198366.0 $212953.0
Total Assets $685328.0 $717242.0 $751216.0
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $15675.0 $16400.0 $14657.0
Short Term Debt $131515.0 $137611.0 $107750.0
Other Current Liabilities $74213.0 $12199.0 $34310.0
Liability Summary
Total Current Liabilities $221403.0 $166210.0 $156717.0
Long Term Debt $236084.0 $272717.0 $323383.0
Other Noncurrent Liabilities $104815.0 $161877.0 $152180.0
Total Liabilities $562302.0 $600804.0 $632280.0
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $0.0 $0.0 $0.0
Common Stock Equity $123026.0 $116438.0 $118936.0
Equity Summary
Total Equity $123026.0 $116438.0 $118936.0
Shares Outstanding 10405.63 10573.02 10615.38

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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