XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cash, cash equivalents and restricted cash [1] $ 13,190 $ 15,770
Investment securities (Note 3) 6,745 12,297
Current receivables (Note 4) 16,283 15,620
Inventories, including deferred inventory costs (Note 5) 17,553 15,847
Current contract assets (Note 9) 4,241 4,881
All other current assets (Note 10) 1,879 1,933
Assets of businesses held for sale (Note 2) 767 0
Current assets 60,658 66,348
Investment securities (Note 3) 36,195 42,209
Property, plant and equipment – net (Note 6) 14,790 15,609
Goodwill (Note 7) 25,790 26,182
Other intangible assets – net (Note 7) 8,026 9,330
Contract and other deferred assets (Note 9) 6,189 6,124
All other assets (Note 10) 19,737 19,040
Deferred income taxes (Note 15) 10,956 10,855
Assets of discontinued operations (Note 2) 3,199 3,177
Total assets 185,540 198,874
Short-term borrowings (Note 11) 4,947 4,361
Accounts payable and equipment project accruals 17,030 16,243
Progress collections and deferred income (Note 9) 16,360 17,372
All other current liabilities (Note 14) 13,909 13,977
Liabilities of businesses held for sale (Note 2) 1,638 0
Current liabilities 53,883 51,953
Deferred income (Note 9) 1,916 1,989
Long-term borrowings (Note 11) 27,571 30,824
Insurance liabilities and annuity benefits (Note 12) 33,551 37,166
Non-current compensation and benefits 19,758 21,202
All other liabilities (Note 14) 11,885 13,240
Liabilities of discontinued operations (Note 2) 1,032 887
Total liabilities 149,597 157,262
Preferred stock (5,939,875 shares outstanding at both June 30, 2022
 and December 31, 2021) 6 6
Common stock (1,096,553,102 and 1,099,027,213 shares outstanding 
 at June 30, 2022 and December 31, 2021, respectively) 15 15
Accumulated other comprehensive income (loss) – net attributable to GE (1,852) 1,582
Other capital 34,382 34,691
Retained earnings 82,981 85,110
Less common stock held in treasury (80,883) (81,093)
Total GE shareholders’ equity 34,649 40,310
Noncontrolling interests (Note 16) 1,293 1,302
Total equity 35,942 41,612
Total liabilities and equity $ 185,540 $ 198,874
[1] Excluded $603 million and $353 million at June 30, 2022 and December 31, 2021, respectively, in our run-off Insurance business, which is subject to regulatory restrictions. This balance is included in All other assets. See Note 10 for further information.