10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GENERAL ELECTRIC CO | ||
Ticker: GE Fiscal Year: 2022 | ||
STATEMENT OF FINANCIAL POSITION | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Cash, cash equivalents and restricted cash | $ 17,262 | 15,770 |
| Investment securities (Note 3) | 7,609 | 12,297 |
| Current receivables (Note 4) | 17,976 | 15,620 |
| Inventories, including deferred inventory costs (Note 5) | 17,403 | 15,847 |
| Current contract assets (Note 8) | 3,088 | 4,881 |
| All other current assets (Note 9) | 1,521 | 1,933 |
| Assets of businesses held for sale (Note 2) | 1,374 | 0 |
| Current assets | 66,234 | 66,348 |
| Investment securities (Note 3) | 36,048 | 42,209 |
| Property, plant and equipment net (Note 6) | 14,478 | 15,609 |
| Goodwill (Note 7) | 25,798 | 26,182 |
| Other intangible assets net (Note 7) | 7,625 | 9,330 |
| Contract and other deferred assets (Note 8) | 6,010 | 6,124 |
| All other assets (Note 9) | 16,998 | 19,040 |
| Deferred income taxes (Note 15) | 11,705 | 10,855 |
| Assets of discontinued operations (Note 2) | 2,892 | 3,177 |
| Total assets | 187,788 | 198,874 |
| Short-term borrowings (Note 10) | 3,757 | 4,361 |
| Accounts payable and equipment project payables (Note 11) | 18,644 | 16,243 |
| Progress collections and deferred income | 18,118 | 17,372 |
| All other current liabilities (Note 14) | 14,485 | 13,977 |
| Liabilities of businesses held for sale (Note 2) | 1,944 | 0 |
| Current liabilities | 56,947 | 51,953 |
| Deferred income | 2,006 | 1,989 |
| Long-term borrowings (Note 10) | 28,593 | 30,824 |
| Insurance liabilities and annuity benefits (Note 12) | 33,347 | 37,166 |
| Non-current compensation and benefits | 16,021 | 21,202 |
| All other liabilities (Note 14) | 12,154 | 13,240 |
| Liabilities of discontinued operations (Note 2) | 1,137 | 887 |
| Total liabilities | 150,206 | 157,262 |
| Preferred stock (Note 16) | 6 | 6 |
| Common stock (Note 16) | 15 | 15 |
| Accumulated other comprehensive income (loss) net attributable to GE | (1,311) | 1,582 |
| Other capital | 34,173 | 34,691 |
| Retained earnings | 84,693 | 85,110 |
| Less common stock held in treasury | (81,209) | (81,093) |
| Total GE shareholders equity | 36,366 | 40,310 |
| Noncontrolling interests (Note 16) | 1,216 | 1,302 |
| Total equity | 37,582 | 41,612 |
| Total liabilities and equity | 187,788 | 198,874 |
| External Links | |
| GENERAL ELECTRIC CO (GE) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |