GENERAL ELECTRIC CO Supplier Finance Program Obligation Decrease Settlement
GENERAL ELECTRIC CO (GE) reported Supplier Finance Program Obligation Decrease Settlement of $1.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-07-16
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $1.21B, a 80.33% increase year-over-year.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $717.00M, a 17.96% decline year-over-year.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $1.39B, a 27.73% increase year-over-year.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $982.00M, a 7.91% increase year-over-year.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for fiscal 2025 was $3.92B, a 3.16% increase from fiscal 2024.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for fiscal 2024 was $3.80B, a 22.12% increase from fiscal 2023.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for fiscal 2023 was $3.11B, a 55.51% decline from fiscal 2022.
- GENERAL ELECTRIC CO supplier finance program obligation decrease settlement for fiscal 2022 was $6.99B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 3 month as first filed | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month | Supplier Finance Program Obligation Decrease Settlement 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $1.93B 10-Q · filed 2026-07-16 | $3.32B derived: sum of 3 quarters · filed 2026-07-16 | $4.30B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2026-03-31 | $717.00M 10-Q · filed 2026-04-21 | $2.11B derived: sum of 2 quarters · filed 2026-04-21 | $3.09B derived: sum of 3 quarters · filed 2026-04-21 | $3.76B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.37B derived: sum of 2 quarters · filed 2026-01-29 | $3.04B derived: sum of 3 quarters · filed 2026-07-16 | $3.92B 10-K · filed 2026-01-29 | ||
| 2025-09-30 | $982.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.65B derived: sum of 2 quarters · filed 2026-07-16 | $2.53B 10-Q · filed 2025-10-21 | $3.62B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-06-30 | $671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $1.54B 10-Q · filed 2026-07-16 | $2.63B derived: sum of 3 quarters · filed 2026-07-16 | $3.54B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-03-31 | $874.00M 10-Q · filed 2026-04-21 | $1.96B derived: sum of 2 quarters · filed 2026-04-21 | $2.87B derived: sum of 3 quarters · filed 2026-04-21 | $3.74B derived: sum of 4 quarters · filed 2026-04-21 | ||
| 2024-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.00B derived: sum of 2 quarters · filed 2026-01-29 | $2.87B derived: sum of 3 quarters · filed 2026-01-29 | $3.80B 10-K · filed 2026-01-29 | ||
| 2024-09-30 | $910.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.78B derived: sum of 2 quarters · filed 2025-10-21 | $2.71B 10-Q · filed 2025-10-21 | $3.48B derived: sum of 4 quarters · filed 2025-10-21 | ||
| 2024-06-30 | $871.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $1.80B 10-Q · filed 2025-07-21 | $2.57B derived: sum of 3 quarters · filed 2025-07-21 | $3.40B derived: sum of 4 quarters · filed 2025-07-21 | ||
| 2024-03-31 | $928.00M 10-Q · filed 2025-04-22 | $1.71B 10-Q · filed 2024-04-23 | $1.70B derived: sum of 2 quarters · filed 2025-04-22 | $2.53B derived: sum of 3 quarters · filed 2025-04-22 | $1.96B derived: sum of 4 quarters · filed 2025-04-22 | |
| 2023-12-31 | $768.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $1.60B derived: sum of 2 quarters · filed 2025-02-03 | $1.03B derived: sum of 3 quarters · filed 2025-02-03 | $3.11B 10-K · filed 2025-02-03 | $8.55B 10-K · filed 2024-02-02 | |
| 2023-09-30 | $832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $263.00M derived: sum of 2 quarters · filed 2024-10-22 | $2.34B 10-Q · filed 2024-10-22 | |||
| 2023-06-30 | -$569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.51B 10-Q · filed 2024-07-23 | ||||
| 2023-03-31 | $2.08B 10-Q · filed 2024-04-23 | |||||
| 2022-12-31 | $6.99B 10-K · filed 2024-02-02 |
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