Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 91

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 8
Chunk 91
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 19,755 Cash, cash equivalents and restricted cash at June 3013,482 14,947 Less cash, cash equivalents and restricted cash of discontinued operations at June 30(1,429)(1,398)Cash, cash equivalents and restricted cash of continuing operations at June 30$12,052 $13,549 

2025 2Q FORM 10-Q 17

STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)Three months ended June 30Six months ended June 30(In millions)2025202420252024Net income (loss)$2,021 $1,268 $3,993 $2,833 Less: net income (loss) attributable to noncontrolling interests(7)2 (13)28 Net income (loss) attributable to the Company$2,028 $1,266 $4,006 $2,805 Currency translation adjustments(12)2,123 (19)2,087 Benefit plans(193)(789)(327)(987)Investment securities and cash flow hedges110 (304)428 (758)Long-duration insurance contracts(196)518 (244)1,753 Less: other comprehensive income (loss) attributable to noncontrolling interests— (19)— (17)Other comprehensive income (loss) attributable to the Company$(291)$1,568 $(162)$2,115 Comprehensive income (loss)$1,730 $2,817 $3,831 $4,931 Less: comprehensive income (loss) attributable to noncontrolling interests(7)(17)(13)11 Comprehensive income (loss) attributable to the Company$1,737 $2,834 $3,844 $4,920 

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED)Three months ended June 30Six months ended June 30(In millions)2025202420252024Common stock issued$15 $15 $15 $15 Beginning balance(3,733)(5,603)(3,861)(6,150)Currency translation adjustments(12)2,144 (19)2,109 Benefit plans(193)(780)(327)(980)Investment securities and cash flow hedges110 (314)428 (768)Long-duration insurance