Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 127

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 1
Chunk 127
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 per share$1.87 $1.20 $3.70 $2.78 Basic earnings (loss) per share$1.89 $1.21 $3.73 $2.81 Net earnings (loss) per share (Note 17)Diluted earnings (loss) per share$1.89 $1.15 $3.73 $2.55 Basic earnings (loss) per share$1.91 $1.16 $3.76 $2.58 

2025 2Q FORM 10-Q 15

STATEMENT OF FINANCIAL POSITION (UNAUDITED)(In millions, except share amounts)June 30, 2025December 31, 2024Cash, cash equivalents and restricted cash$10,861 $13,619 Investment securities (Note 3)998 982 Current receivables (Note 4)10,512 9,327 Inventories, including deferred inventory costs (Note 5)11,297 9,763 Current contract assets (Note 8)3,059 2,982 All other current assets (Note 9)1,073 962   Current assets37,801 37,635 Investment securities (Note 3)37,887 37,741 Property, plant and equipment – net (Note 6)7,523 7,277 Goodwill (Note 7)9,006 8,538 Other intangible assets – net (Note 7)4,336 4,257 Contract and other deferred assets (Note 8)4,803 4,831 All other assets (Note 9)15,002 13,910 Deferred income taxes (Note 15)6,890 7,111 Assets of discontinued operations (Note 2)2,007 1,841 Total assets$125,256 $123,140 Short-term borrowings (Note 10)$1,889 $2,039 Accounts payable (Note 11)9,495 7,909 Progress collections (Note 8)7,026 6,695 Contract liabilities and deferred income (Note 8)9,738 9,353 Sales discounts and allowances (Note 14)3,923 3,475 All other current liabilities (Note 14