ゼネラル・エレクトリック・カンパニー【GE】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 3Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 69,628 73,848 78,392 78,958 82,173 91,053 91,368 84,501 83,650 74,295 - - - - - - - - - - - - - - - - - - - - - 43,299 32,129 27,674 26,932 35,020 34,905 31,968 27,810 36,394 47,286 41,431 39,162 36,630 31,783 22,460 24,955 15,770 12,842 13,190 12,596 17,262 12,001 12,766 13,127 16,967 18,447 12,107 13,724 13,619 12,405 10,861
現金 + 有価証券 69,628 73,848 78,392 78,958 82,173 91,053 91,368 84,501 83,650 74,295 - - - - - - - - - - - - - - - - - - - - - 43,299 32,129 27,674 26,932 35,020 34,905 31,968 27,810 36,394 47,286 41,431 39,162 36,630 31,783 22,460 24,955 15,770 12,842 13,190 12,596 17,262 12,001 12,766 13,127 16,967 18,447 12,107 13,724 13,619 12,405 10,861
売掛金 17,729 17,589 17,738 18,621 17,867 18,634 18,689 19,531 19,040 19,295 19,347 21,500 21,001 20,181 20,582 21,388 20,975 21,432 21,957 23,237 20,547 21,760 22,332 27,022 25,918 25,128 25,187 24,076 21,675 21,447 25,026 24,438 22,560 20,797 20,414 19,874 19,518 20,152 16,018 16,769 16,925 16,041 17,302 16,691 15,381 15,190 14,874 - - - - - - - - - - - - - - -
商品及び製品 11,751 11,366 11,997 11,526 13,327 14,616 15,021 13,792 15,212 15,440 16,022 15,374 16,281 16,762 17,943 17,325 18,881 19,706 19,431 17,689 17,830 18,704 19,285 22,515 23,907 24,723 24,116 22,354 22,701 22,843 25,848 21,923 20,574 20,473 20,642 19,271 19,419 19,971 15,203 14,104 15,457 15,251 14,925 15,890 16,530 17,016 16,790 15,847 16,570 17,553 17,536 17,403 16,198 16,789 17,020 16,528 17,603 9,469 9,718 9,763 10,504 11,297
流動資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88,412 113,198 102,411 103,587 66,348 63,299 60,658 60,082 66,234 60,286 60,213 56,434 59,799 59,589 37,352 38,649 37,635 37,575 37,801
有形固定資産 68,016 65,358 65,538 66,214 67,504 68,846 66,094 65,739 66,000 66,660 67,388 69,743 68,411 68,762 68,741 68,827 67,743 67,900 65,460 66,387 61,219 51,039 50,704 54,095 53,786 50,436 51,453 50,518 49,016 50,167 54,101 53,874 53,650 50,866 50,638 50,749 50,265 49,943 42,886 43,290 - - - 44,662 - - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42,209 39,845 36,195 33,624 36,048 38,262 37,392 35,528 38,000 38,705 38,129 39,514 37,741 38,010 37,887
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 165,040 131,966 135,148 133,546 132,526 128,662 124,882 120,795 121,554 104,186 102,793 100,228 103,246 104,353 85,838 88,049 85,505 86,548 87,455
総資産 777,355 749,930 758,824 751,216 727,837 739,130 737,700 717,242 707,719 694,121 698,880 685,328 670,690 660,541 661,438 656,560 652,252 651,869 650,021 648,349 617,631 610,926 581,310 492,692 462,193 401,461 387,694 365,183 351,643 355,473 378,038 377,945 358,109 342,769 311,691 309,129 315,082 312,109 263,009 266,048 262,021 256,487 254,315 253,452 245,164 237,559 237,133 198,874 191,961 185,540 180,877 187,788 164,472 163,006 156,662 163,045 163,942 123,190 126,698 123,140 124,123 125,256
買掛金 14,498 14,230 14,617 14,657 15,747 15,765 16,150 16,400 17,031 16,718 15,851 15,675 16,130 16,237 16,449 16,471 17,206 17,561 16,758 16,338 14,392 12,017 11,762 13,680 13,150 13,115 13,067 14,435 13,698 13,283 14,907 15,153 15,060 15,026 15,748 17,153 17,059 17,036 14,493 15,926 15,212 13,469 13,941 - - - - - - - - - - - - - - 7,707 7,829 7,909 8,625 9,495
流動負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56,069 57,681 56,639 57,676 51,953 53,344 53,883 54,657 56,947 48,177 48,108 48,164 50,876 51,087 32,750 34,093 34,392 34,941 36,466
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 160,309 152,330 145,873 140,496 105,309 98,334 95,714 93,467 93,259 83,472 82,530 78,666 83,590 81,751 71,597 73,502 69,184 69,713 69,445
総負債 654,404 629,205 638,214 627,018 602,048 608,733 610,927 599,108 586,131 570,222 570,864 556,858 541,640 531,730 532,393 519,777 514,233 511,802 506,510 511,516 500,333 492,647 461,317 389,582 366,403 311,708 301,098 284,668 272,416 276,498 280,544 292,561 281,367 267,639 263,468 257,266 259,020 255,980 233,856 236,187 225,162 221,233 219,522 216,378 210,011 202,512 198,172 157,262 151,678 149,597 148,124 150,206 131,649 130,638 126,830 134,466 132,838 104,347 107,595 103,576 104,654 105,911
資本金及び資本剰余金 38,290 38,059 37,684 37,592 37,485 37,302 34,532 34,395 34,296 34,200 33,821 33,772 33,763 33,674 33,513 33,196 33,246 33,231 33,616 33,591 33,577 33,505 33,462 38,315 38,079 37,697 37,911 37,926 38,150 38,170 39,125 38,086 38,041 38,054 38,013 36,206 35,047 35,026 35,017 35,107 34,998 34,994 34,981 35,009 34,744 34,734 34,766 34,706 34,406 34,397 34,269 34,188 30,744 30,441 27,244 26,977 25,902 25,297 24,421 24,281 23,927 23,854
利益剰余金 125,446 127,436 128,126 131,137 133,003 135,098 135,857 137,786 139,019 140,324 142,026 144,055 145,608 146,800 148,067 149,051 149,840 151,174 152,497 155,333 139,441 135,755 135,932 140,020 137,750 138,310 138,236 139,532 137,983 137,044 136,696 125,682 115,477 114,913 90,867 93,109 96,921 96,773 87,213 87,732 93,615 91,188 89,905 92,247 89,276 87,993 89,098 85,110 83,927 82,981 82,655 84,693 84,955 84,848 85,017 86,527 88,065 77,349 78,889 80,488 82,081 83,726
株主資本 122,951 120,725 120,610 124,198 125,789 130,397 126,773 118,134 121,588 123,899 128,016 128,470 129,050 128,811 129,045 136,783 138,019 140,067 143,511 136,833 117,298 118,279 119,993 100,138 92,755 86,684 83,544 77,491 76,173 75,783 94,052 81,986 73,193 71,754 47,837 51,481 55,646 56,129 29,153 29,861 36,859 35,254 34,793 37,073 35,153 35,047 38,961 41,612 40,283 35,942 32,753 37,582 32,823 32,368 29,832 28,579 31,104 18,843 19,102 19,564 19,468 19,345
運転資本 - - - - - - - - - - - - - - - - - - -