General Electric market cap is $116.8 b, and annual revenue was $79.62 b in FY 2020

General Electric Revenue growth (FY, 2019 - FY, 2020), %(16%)

General Electric Gross profit (FY, 2020)19.2 B

General Electric Gross profit margin (FY, 2020), %24.1%

General Electric Net income (FY, 2020)5.5 B

General Electric Cash, 31-Dec-202036.6 B

General Electric EV155.2 B

General Electric revenue was $79.62 b in FY, 2020 which is a 16.4% year over year decrease from the previous period.

General Electric revenue breakdown by business segment: 8.6% from Capital, 23.1% from Healthcare, 26.4% from Aviation, 19.9% from Renewable Energy and 22.1% from Power

General Electric revenue breakdown by geographic segment: 9.6% from Middle East and Africa, 20.4% from Asia, 5.9% from Americas, 19.8% from Europe and 44.4% from United States

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 121.6b | 95.2b | 79.6b |

| 0% | (22%) | (16%) |

## Cost of goods sold | 92.7b | 70.0b | 60.4b |

## Gross profit | 28.9b | 25.2b | 19.2b |

| 24% | 26% | 24% |

## R&D expense | 2.6b | ||

## General and administrative expense | 18.1b | 13.9b | 12.6b |

## Operating expense total | 46.3b | 26.3b | 25.4b |

## Pre tax profit | (20.1b) | 1.1b | 5.2b |

## Income tax expense | 583.0m | 726.0m | (474.0m) |

## Net Income | (22.4b) | (4.9b) | 5.5b |

## EPS | (2.6) | (0.6) | 0.6 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Revenue | 27.3b | 28.8b | 23.4b | 20.5b | 17.8b | 19.4b |

## Cost of goods sold | 20.4b | 21.8b | 17.3b | 15.7b | 15.1b | 15.3b |

## Gross profit | 6.9b | 7.0b | 6.0b | 4.8b | 2.7b | 4.1b |

| 25% | 24% | 26% | 24% | 15% | 21% |

## General and administrative expense | 4.1b | 4.2b | 3.3b | 3.1b | 3.1b | 3.2b |

## Operating expense total | 6.5b | 7.3b | 7.4b | 5.2b | 7.1b | 5.3b |

## Pre tax profit | 1.3b | (274.0m) | (1.2b) | 63.0m | (2.3b) | (1.7b) |

## Income tax expense | 222.0m | (148.0m) | 41.0m | 6.5b | (199.0m) | 501.0m |

## Net Income | 3.6b | 104.0m | (9.4b) | 6.2b | (2.1b) | (1.2b) |

## EPS | 0.4 | 0.0 | (1.1) | 0.7 | (0.3) | (0.1) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 35.0b | 36.4b | 36.6b |

## Accounts Receivable | 19.9b | 16.8b | 16.7b |

## Inventories | 19.3b | 14.1b | 15.9b |

## Current Assets | 88.4b | ||

## PP&E | 50.7b | 43.3b | 44.7b |

## Goodwill | 59.6b | 26.7b | 25.5b |

## Total Assets | 309.1b | 266.0b | 253.5b |

## Accounts Payable | 17.2b | 15.9b | 16.5b |

## Dividends Payable | 95.0m | ||

## Short-term debt | 12.8b | 22.1b | 4.8b |

## Current Liabilities | 56.1b | ||

## Long-term debt | 97.1b | 70.3b | 70.3b |

## Total Debt | 110.0b | 92.4b | 75.1b |

## Total Liabilities | 257.3b | 236.2b | 216.4b |

## Common Stock | 702.0m | 702.0m | 702.0m |

## Preferred Stock | 6.0m | 6.0m | 6.0m |

## Additional Paid-in Capital | 35.5b | 34.4b | 34.3b |

## Retained Earnings | 93.1b | 87.7b | 92.2b |

## Total Equity | 51.5b | 29.9b | 37.1b |

## Debt to Equity Ratio | 2.1 x | 3.1 x | 2 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x |

## Financial Leverage | 6 x | 8.9 x | 6.8 x |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Cash | 34.9b | 32.0b | 27.8b | 47.3b | 41.4b | 39.2b |

## Accounts Receivable | 19.5b | 20.2b | 16.0b | 16.9b | 16.0b | 17.3b |

## Inventories | 19.4b | 20.0b | 15.2b | 15.5b | 15.3b | 14.9b |

## PP&E | 50.3b | 49.9b | 42.9b | 46.0b | 45.5b | 44.8b |

## Goodwill | 53.2b | 52.3b | 26.7b | 26.6b | 25.0b | 25.3b |

## Total Assets | 315.1b | 312.1b | 263.0b | 262.0b | 256.5b | 254.3b |

## Accounts Payable | 17.1b | 17.0b | 14.5b | 15.2b | 13.5b | 13.9b |

## Dividends Payable | 94.0m | |||||

## Short-term debt | 16.0b | 15.6b | 17.0b | 18.1b | 9.1b | 6.0b |

## Long-term debt | 95.8b | 94.2b | 79.4b | 66.4b | 72.4b | 73.0b |

## Total Debt | 111.7b | 109.9b | 96.4b | 84.5b | 81.5b | 79.0b |

## Total Liabilities | 259.0b | 256.0b | 233.9b | 225.2b | 221.2b | 219.5b |

## Common Stock | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m |

## Preferred Stock | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m |

## Additional Paid-in Capital | 34.3b | 34.3b | 34.3b | 34.3b | 34.3b | 34.3b |

## Retained Earnings | 96.9b | 96.8b | 87.2b | 93.6b | 91.2b | 89.9b |

## Total Equity | 55.6b | 56.1b | 29.2b | 36.9b | 35.3b | 34.8b |

## Debt to Equity Ratio | 2 x | 2 x | 3.3 x | 2.3 x | 2.3 x | 2.3 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 5.7 x | 5.6 x | 9 x | 7.1 x | 7.3 x | 7.3 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (22.4b) | (4.9b) | 5.5b |

## Depreciation and Amortization | 8.2b | 5.6b | 6.0b |

## Accounts Receivable | (430.0m) | (2.9b) | (1.3b) |

## Inventories | (902.0m) | (1.1b) | 1.1b |

## Accounts Payable | 2.2b | 3.0b | (575.0m) |

## Cash From Operating Activities | 4.2b | 8.8b | 3.6b |

## Purchases of PP&E | (7.7b) | (5.8b) | (3.3b) |

## Cash From Investing Activities | 18.2b | 8.9b | 16.6b |

## Short-term Borrowings | (4.4b) | 280.0m | (4.2b) |

## Long-term Borrowings | (21.2b) | (16.6m) | (29.9b) |

## Dividends Paid | (4.5b) | (649.0m) | (648.0m) |

## Cash From Financing Activities | (31.0b) | (16.1b) | (19.9b) |

## Net Change in Cash | (9.2b) | 1.5b | 531.0m |

## Interest Paid | (4.4b) | 3.8b | 3.0b |

## Income Taxes Paid | (1.9b) | 2.0b | 1.4b |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Net Income | 3.6b | 3.7b | (5.6b) | 6.2b | 4.1b | 2.9b |

## Depreciation and Amortization | 1.7b | 3.4b | 4.2b | 1.3b | 2.9b | 4.7b |

## Accounts Receivable | 315.0m | (933.0m) | (1.9b) | (503.0m) | (190.0m) | (1.7b) |

## Inventories | (1.4b) | (2.3b) | (2.1b) | (978.0m) | (730.0m) | (258.0m) |

## Accounts Payable | 173.0m | 902.0m | 1.3b | (601.0m) | (2.0b) | (1.5b) |

## Cash From Operating Activities | 42.0m | 20.0m | 2.0b | (214.0m) | (1.4b) | (37.0m) |

## Purchases of PP&E | (1.7b) | (3.5b) | (4.2b) | (1.0b) | (1.6b) | (2.2b) |

## Cash From Investing Activities | 3.4b | 3.3b | 5.1b | 19.1b | 18.4b | 17.7b |

## Short-term Borrowings | (446.0m) | (434.0m) | (185.0m) | (1.9b) | (3.4b) | (4.2b) |

## Long-term Borrowings | (3.6b) | (6.2b) | (13.5b) | (5.9b) | (22.0b) | (24.7b) |

## Dividends Paid | (88.0m) | (324.0m) | (411.0m) | (89.0m) | (324.0m) | (412.0m) |

## Cash From Financing Activities | (3.6b) | (6.3b) | (14.1b) | (7.9b) | (12.0b) | (15.0b) |

## Net Change in Cash | (45.0m) | (3.0b) | (7.1b) | 10.7b | 4.8b | 2.6b |

USD | FY, 2018 |
---|---|

## EV/CFO | 32.6 x |

## Revenue/Employee | 429.7k |

## Debt/Equity | 2.1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 6 x |

## P/E Ratio | (2.8) |

FY, 2018 | |
---|---|

## Total Recordable Injury Rate | 0.55 |

## Number of Spills | 41 |

## Number of Fatalities | 2 |

## Greenhouse Gas Emissions (Scope 3) | 2.34 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 1.51 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 1.29 m metric tons of carbon dioxide equivalent |

## Freshwater Used | 6.54 b gallons |

## Environmental Fines or Penalties Paid | $65 k |

## Energy Used from Renewable Energy Sources | 44.54 k MWh |

## Energy Used (Electricity) | 3.69 m MWh |

## Air Emissions (Sulfur Oxide) | 179 k metric tons of carbon dioxide equivalent |

FY, 2019 | FY, 2018 | |
---|---|---|

Europe | 29.8% | 28.6% |

Asia | 24.4% | 21.6% |

Americas | 42.9% | 44.5% |

Other | 2.9% | |

Middle East and Africa | 5.3% |

- Source: www.ge.com