Company: GE
Filing Date: 2025-07-21
Form Type: 10-Q
Source: 0000040545-25-000111
Chunk: 89

Company: GENERAL ELECTRIC CO
Filing Date: 2025-07-21
Form: 10-Q
Item: Item 8
Chunk 89
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 14)3,923 3,475 All other current liabilities (Note 14)4,395 4,920   Current liabilities36,466 34,392 Deferred income (Note 8)1,040 1,013 Long-term borrowings (Note 10)16,998 17,234 Insurance liabilities and annuity benefits (Note 12)36,745 36,209 Non-current compensation and benefits6,796 7,035 All other liabilities (Note 14)6,504 6,376 Liabilities of discontinued operations (Note 2)1,362 1,317 Total liabilities105,911 103,576 Common stock (1,060,439,387 and 1,073,692,183 shares outstanding    at June 30, 2025 and December 31, 2024, respectively)  (Note 16)15 15 Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16)(4,024)(3,861)Other capital23,839 24,266 Retained earnings83,726 80,488 Less common stock held in treasury(84,421)(81,566)Total shareholders’ equity19,135 19,342 Noncontrolling interests210 223 Total equity19,345 19,564 Total liabilities and equity$125,256 $123,140 

16 2025 2Q FORM 10-Q 

STATEMENT OF CASH FLOWS (UNAUDITED)Six months ended June 30(In millions)20252024Net income (loss)$3,993 $2,833 Net (income) loss from discontinued operations activities(31)232 Adjustments to reconcile net income (loss) to cash from (used for) operating activities:Depreciation and amortization of property, plant and equipment428 401 Amortization of intangible assets (Note 7)182 172 (Gains) losses on equity securities (Note 18)(109)(314)Principal pension plans (benefit) cost (Note 13)(324)(328)Principal pension plans employer contributions(95)(94)Other postretirement benefit plans (net)(133)(155)Provision (benefit) for income taxes (Note 15)671 369 Cash recovered (paid) during the year for income taxes(253)