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STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash, cash equivalents and restricted cash $ 47,286 $ 36,394
Investment securities (Note 3) 42,299 48,521
Current receivables (Note 4) 16,925 16,769
Financing receivables – net (Note 5) 2,998 3,134
Inventories (Note 6) 15,457 14,104
Other GE Capital receivables 7,505 7,144
Property, plant and equipment – net (Note 7) [1] 45,979 46,186
Receivable from GE Capital 0 0
Investment in GE Capital 0 0
Goodwill (Note 8) 26,598 26,734
Other intangible assets – net (Note 8) 10,381 10,653
Contract and other deferred assets (Note 10) 16,136 16,801
All other assets 15,841 16,461
Deferred income taxes (Note 14) 10,457 9,889
Assets of businesses held for sale (Note 2) 506 9,149
Assets of discontinued operations (Note 2) 3,653 4,109
Total assets 262,021 266,048
Liabilities and equity    
Short-term borrowings (Note 11) 18,122 22,072
Short-term borrowings assumed by GE (Note 11) 0 0
Accounts payable, principally trade accounts 15,212 15,926
Progress collections and deferred income (Note 10) 19,818 20,508
Other GE current liabilities 16,290 15,753
Non-recourse borrowings of consolidated securitization entities (Note 11) 644 1,655
Long-term borrowings (Note 11) 66,388 67,155
Long-term borrowings assumed by GE (Note 11) 0 0
Insurance liabilities and annuity benefits (Note 12) 38,241 39,826
Non-current compensation and benefits 31,104 31,687
All other liabilities 18,985 19,745
Liabilities of businesses held for sale (Note 2) 219 1,658
Liabilities of discontinued operations (Note 2) 139 203
Total liabilities 225,162 236,187
Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) 6 6
Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) 702 702
Accumulated other comprehensive income (loss) – net attributable to GE (10,819) (11,732)
Other capital 34,296 34,405
Retained earnings 93,615 87,732
Less common stock held in treasury (82,516) (82,797)
Total GE shareholders’ equity 35,284 28,316
Noncontrolling interests 1,575 1,545
Total equity 36,859 29,861
Total liabilities and equity 262,021 266,048
GE Capital    
Assets    
Cash, cash equivalents and restricted cash 13,475 18,781
Investment securities (Note 3) 38,117 38,514
Current receivables (Note 4) 0 0
Financing receivables – net (Note 5) 7,457 6,979
Inventories (Note 6) 0 0
Other GE Capital receivables 10,764 11,767
Property, plant and equipment – net (Note 7) [1] 30,058 29,886
Receivable from GE Capital 0 0
Investment in GE Capital 0 0
Goodwill (Note 8) 839 839
Other intangible assets – net (Note 8) 169 192
Contract and other deferred assets (Note 10) 0 0
All other assets 8,200 8,648
Deferred income taxes (Note 14) 1,803 1,700
Assets of businesses held for sale (Note 2) 247 241
Assets of discontinued operations (Note 2) 3,497 3,907
Total assets 114,626 121,454
Liabilities and equity    
Short-term borrowings (Note 11) 8,833 12,030
Short-term borrowings assumed by GE (Note 11) 2,519 2,104
Accounts payable, principally trade accounts 1,054 886
Progress collections and deferred income (Note 10) 0 0
Other GE current liabilities 0 0
Non-recourse borrowings of consolidated securitization entities (Note 11) 644 1,655
Long-term borrowings (Note 11) 28,144 26,175
Long-term borrowings assumed by GE (Note 11) 14,390 17,038
Insurance liabilities and annuity benefits (Note 12) 38,729 40,232
Non-current compensation and benefits 447 472
All other liabilities 4,664 5,278
Liabilities of businesses held for sale (Note 2) 52 52
Liabilities of discontinued operations (Note 2) 31 97
Total liabilities 99,507 106,016
Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) 6 6
Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) 0 0
Accumulated other comprehensive income (loss) – net attributable to GE (986) (852)
Other capital 17,003 17,001
Retained earnings (1,058) (857)
Less common stock held in treasury 0 0
Total GE shareholders’ equity 14,965 15,299
Noncontrolling interests 154 139
Total equity 15,119 15,438
Total liabilities and equity 114,626 121,454
GE    
Assets    
Cash, cash equivalents and restricted cash [2] 33,810 17,613
Investment securities (Note 3) [2] 4,184 10,008
Current receivables (Note 4) [2] 13,076 13,883
Financing receivables – net (Note 5) [2] 0 0
Inventories (Note 6) [2] 15,457 14,104
Other GE Capital receivables [2] 0 0
Property, plant and equipment – net (Note 7) [1],[2] 17,088 17,447
Receivable from GE Capital [2] 16,909 19,142
Investment in GE Capital [2] 14,965 15,299
Goodwill (Note 8) [2] 25,759 25,895
Other intangible assets – net (Note 8) [2] 10,212 10,461
Contract and other deferred assets (Note 10) [2] 16,168 16,833
All other assets [2] 8,380 8,399
Deferred income taxes (Note 14) [2] 8,654 8,189
Assets of businesses held for sale (Note 2) [2] 43 8,626
Assets of discontinued operations (Note 2) [2] 156 202
Total assets [2] 184,861 186,100
Liabilities and equity    
Short-term borrowings (Note 11) [2] 3,999 5,606
Short-term borrowings assumed by GE (Note 11) [2] 5,888 5,473
Accounts payable, principally trade accounts [2] 16,004 17,702
Progress collections and deferred income (Note 10) [2] 19,986 20,694
Other GE current liabilities [2] 17,186 16,833
Non-recourse borrowings of consolidated securitization entities (Note 11) [2] 0 0
Long-term borrowings (Note 11) [2] 14,997 15,085
Long-term borrowings assumed by GE (Note 11) [2] 23,247 25,895
Insurance liabilities and annuity benefits (Note 12) [2] 0 0
Non-current compensation and benefits [2] 30,649 31,208
All other liabilities [2] 15,911 16,156
Liabilities of businesses held for sale (Note 2) [2] 181 1,620
Liabilities of discontinued operations (Note 2) [2] 108 106
Total liabilities [2] 148,157 156,379
Preferred stock (5,939,875 shares outstanding at both March 31, 2020 and December 31, 2019) [2] 6 6
Common stock (8,747,092,000 and 8,738,434,000 shares outstanding at March 31, 2020 and December 31, 2019, respectively) [2] 702 702
Accumulated other comprehensive income (loss) – net attributable to GE [2] (10,819) (11,732)
Other capital [2] 34,296 34,405
Retained earnings [2] 93,615 87,732
Less common stock held in treasury [2] (82,516) (82,797)
Total GE shareholders’ equity [2] 35,284 28,316
Noncontrolling interests [2] 1,421 1,406
Total equity [2] 36,705 29,721
Total liabilities and equity [2] $ 184,861 $ 186,100
[1] Included operating lease right of use assets. The related liabilities are included in All Other Liabilities.
[2] Represents the adding together of all GE Industrial affiliates and GE Capital continuing operations on a one-line basis. See Note 1.