Company: GE
Filing Date: 2025-10-21
Form Type: 10-Q
Source: 0000040545-25-000132
Chunk: 96

Company: GENERAL ELECTRIC CO
Filing Date: 2025-10-21
Form: 10-Q
Item: Item 8
Chunk 96
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) financing activities(5,856)(4,551)Effect of currency exchange rate changes on cash, cash equivalents and restricted cash189 (58)Increase (decrease) in cash, cash equivalents and restricted cash(868)(3,183)Cash, cash equivalents and restricted cash at beginning of year15,880 19,755 Cash, cash equivalents and restricted cash at September 3015,012 16,572 Less cash, cash equivalents and restricted cash of discontinued operations at September 30(1,171)(1,468)Cash, cash equivalents and restricted cash of continuing operations at September 30$13,841 $15,104 

2025 3Q FORM 10-Q 17

STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)Three months ended September 30Nine months ended September 30(In millions)2025202420252024Net income (loss)$2,154 $1,842 $6,147 $4,676 Less: net income (loss) attributable to noncontrolling interests(3)(10)(16)18 Net income (loss) attributable to the Company$2,157 $1,852 $6,163 $4,657 Currency translation adjustments(36)72 (55)2,161 Benefit plans(119)(140)(446)(1,127)Investment securities and cash flow hedges415 1,232 843 475 Long-duration insurance contracts(584)(1,504)(828)250 Less: other comprehensive income (loss) attributable to noncontrolling interests— — — (17)Other comprehensive income (loss) attributable to the Company$(324)$(339)$(486)$1,776 Comprehensive income (loss)$1,830 $1,503 $5,662 $6,434 Less: comprehensive income (loss) attributable to noncontrolling interests(3)(10)(16)1 Comprehensive income (loss) attributable to the Company$1,833 $1,513 $5,677 $6,433 

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED)Three months ended September 30Nine months ended September 30(In millions)2025202420252024Common stock issued$15 $15 $15 $15 Beginning balance(4,024)(