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GE

GENERAL ELECTRIC CO
CIK 0000040545 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
63.6
composite ยท 5 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2023-12-31 ยท TRIGGERED63.1

Pension underfunding

[FY2023 data, stale โ€” no more recent pension disclosure in XBRL] DB plan 83% funded โ€” -$8,133M deficit (30% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 48649000000,
  "plan_assets": 40516000000,
  "funded_ratio": 0.8328,
  "deficit": -8133000000,
  "deficit_vs_equity": 0.2968,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": true,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-12 ยท FY 2025-12-31 ยท TRIGGERED70.3

Restatement predictor

F-Score 2.11 โ€” misstatement risk 2.1x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 2.109,
  "probability": 0.0078,
  "components": {
    "rsst": 0.0013,
    "drec": null,
    "dinv": 0.0166,
    "soft": 1,
    "dcs": 0.1848,
    "droa": 0.0136,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-05 ยท FY 2025-12-31 ยท ELEVATED55.7

Tax arbitrage

ETR 14.1% vs 21% statutory โ€” gap persistent across 2 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": 0.1405,
    "2024-12-31": 0.1262,
    "2023-12-31": 0.0952
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.0695,
    "2024-12-31": 0.0838,
    "2023-12-31": 0.1148
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-01 ยท FY 2025-12-31 ยท CLEAN34.5

Earnings quality

Beneish M-Score -2.29 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.294,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 0.991,
    "SGI": 1.185,
    "DEPI": 1,
    "SGAI": 0.778,
    "LVGI": 1.048,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "DEPI"
  ],
  "sloan_accruals": 0.0013,
  "inputs": {
    "revenue_t": 45855000000,
    "revenue_t1": 38702000000,
    "total_assets_t": 130169000000,
    "net_income_t": 8704000000,
    "cfo_t": 8537000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-13 ยท FY 2012-12-31 ยท CLEAN0.0

Zombie / distress

[FY2012 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 1.83x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-24) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2012-12-31": 1.83,
    "2011-12-31": 1.422,
    "2010-12-31": 1.11,
    "2009-12-31": 0.882
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 1.142,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 22887000000,
    "interest_expense_t": 12508000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054517000010/0000040545-17-000010-index.htm",
    "form": "10-K",
    "filed": "2017-02-24"
  }
}