GE · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

GENERAL ELECTRIC CO · 2026-07-16 · Importance 56 · Surprise 24 · In source text

As of June 30, 2026, the company's available liquidity totaled $10.3 billion, consisting of $9.3 billion of cash, cash equivalents and restricted cash and $1.0 billion of time deposits with maturities greater than three months. Of the cash and deposits, $7.3 billion was held in the U.S. and $3.0 billion was held outside the U.S.; $0.4 billion of cash was held in countries with currency control restrictions. Management states consolidated liquidity and availability under revolving credit facilities are sufficient to meet business needs under normal and stressed conditions. The company notes a portion of unrepatriated income has been subject to U.S. federal tax but expects to be able to repatriate available cash (excluding amounts in currency-control jurisdictions) without significant tax cost.

Key facts

• Cash, cash equivalents and restricted cash at June 30, 2026: $9.3 billion; time deposits with maturities >3 months classified as All other current assets: $1.0 billion; total sources of liquidity: $10.3 billion; $7.3 billion held in the U.S. and $3.0 billion held outside the U.S. source
• Cash used for investing activities was $(1.9) billion for the six months ended June 30, 2026, an increase of $0.9 billion compared to 2025. source
• Cash held outside the U.S. included $0.4 billion held in countries with currency control restrictions. source
• Excluded from cash, cash equivalents and restricted cash is $1.2 billion of cash in run-off insurance operations and $0.9 billion of cash in discontinued operations held by Bank BPH. source
• Cash, cash equivalents and restricted cash at June 30, 2026: $9,345 million; at December 31, 2025: $12,392 million. source
• Cash, cash equivalents and restricted cash of continuing operations at June 30, 2026: $10,513 million. source
• Total assets at June 30, 2026: $127,672 million; total liabilities at June 30, 2026: $109,805 million; total equity at June 30, 2026: $17,867 million. source
• All other current assets increased $1,025 million during the six months ended June 30, 2026, driven by conversion of cash and cash equivalents to higher yielding time deposits of $1,000 million. source

Impact estimates