Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 53

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 4
Chunk 53
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Investment securities (Note 3)1,008 982 Current receivables (Note 4)10,671 9,327 Inventories, including deferred inventory costs (Note 5)11,667 9,763 Current contract assets (Note 8)3,111 2,982 All other current assets (Note 9)1,116 962   Current assets40,074 37,635 Investment securities (Note 3)38,158 37,741 Property, plant and equipment – net (Note 6)7,608 7,277 Goodwill (Note 7)9,041 8,538 Other intangible assets – net (Note 7)4,283 4,257 Contract and other deferred assets (Note 8)4,720 4,831 All other assets (Note 9)15,558 13,910 Deferred income taxes (Note 15)6,845 7,111 Assets of discontinued operations (Note 2)1,957 1,841 Total assets$128,243 $123,140 Short-term borrowings (Note 10)$2,067 $2,039 Accounts payable (Note 11)9,485 7,909 Progress collections (Note 8)6,982 6,695 Contract liabilities and deferred income (Note 8)9,852 9,353 Sales discounts and allowances (Note 14)4,029 3,475 All other current liabilities (Note 14)4,788 4,920   Current liabilities37,203 34,392 Deferred income (Note 8)1,081 1,013 Long-term borrowings (Note 10)18,771 17,234 Insurance liabilities and annuity benefits (Note 12)37,153 36,209 Non-current compensation and benefits6,725 7,035 All other liabilities (Note 14)6,999 6,376 Liabilities of discontinued operations (Note 2)1,290 1,317 Total liabilities109,222 103,576 Common stock (1,054,813,911 and 1,073,692,183 shares outstanding    at September 30, 2025 and December 31, 2024, respectively)  (Note 16)15