Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 134

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 1
Chunk 134
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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 15 Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,347)(3,861)Other capital23,645 24,266 Retained earnings85,502 80,488 Less common stock held in treasury(86,002)(81,566)Total shareholders’ equity18,812 19,342 Noncontrolling interests209 223 Total equity19,021 19,564 Total liabilities and equity$128,243 $123,140 

16 2025 3Q FORM 10-Q

STATEMENT OF CASH FLOWS (UNAUDITED)Nine months ended September 30(In millions)20252024Net income (loss)$6,147 $4,676 Net (income) loss from discontinued operations activities(14)85 Adjustments to reconcile net income (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment643 625 Amortization of intangible assets (Note 7)270 261 Goodwill impairments (Note 7)— 251 (Gains) losses on equity securities (Note 18)(177)(723)Principal pension plans (benefit) cost (Note 13)(488)(491)Principal pension plans employer contributions(144)(142)Other postretirement benefit plans (net)(194)(221)Provision (benefit) for income taxes (Note 15)