GE Aerospace (GE)
NYSE: GE · Real-Time Price · USD
281.01
-8.19 (-2.83%)
Apr 29, 2026, 1:17 PM EDT - Market open
GE Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,581 | 11,992 | 13,619 | 15,204 | 15,810 | 15,770 | Upgrade
|
| Short-Term Investments | - | - | 982 | 5,706 | 7,609 | 12,297 | Upgrade
|
| Cash & Short-Term Investments | 10,581 | 11,992 | 14,601 | 20,910 | 23,419 | 28,067 | Upgrade
|
| Cash Growth | -18.64% | -17.87% | -30.17% | -10.71% | -16.56% | -35.99% | Upgrade
|
| Accounts Receivable | 14,546 | 14,009 | 11,374 | 10,393 | 14,828 | 18,052 | Upgrade
|
| Other Receivables | 904 | 881 | 862 | 1,250 | 2,236 | 2,279 | Upgrade
|
| Receivables | 15,450 | 14,890 | 12,236 | 11,643 | 17,064 | 20,331 | Upgrade
|
| Inventory | 12,367 | 11,868 | 9,763 | 8,284 | 14,891 | 15,847 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 313 | 341 | Upgrade
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| Restricted Cash | 400 | 400 | - | - | - | 76 | Upgrade
|
| Other Current Assets | 1,563 | 1,446 | 1,035 | 1,719 | 2,697 | 1,686 | Upgrade
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| Total Current Assets | 40,361 | 40,596 | 37,635 | 42,556 | 58,384 | 66,348 | Upgrade
|
| Property, Plant & Equipment | 7,973 | 7,987 | 7,277 | 7,246 | 12,192 | 15,609 | Upgrade
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| Long-Term Investments | 40,164 | 45,903 | 43,988 | 43,590 | 43,660 | 50,049 | Upgrade
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| Goodwill | 9,003 | 9,060 | 8,538 | 8,948 | 12,999 | 26,182 | Upgrade
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| Other Intangible Assets | 4,151 | 4,225 | 4,257 | 4,642 | 6,105 | 9,330 | Upgrade
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| Long-Term Deferred Tax Assets | 6,973 | 7,459 | 7,111 | 7,502 | 10,001 | 10,855 | Upgrade
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| Long-Term Deferred Charges | 2,421 | 2,423 | 2,438 | 2,443 | 2,534 | 2,550 | Upgrade
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| Other Long-Term Assets | 17,399 | 12,516 | 11,896 | 56,373 | 42,976 | 17,951 | Upgrade
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| Total Assets | 128,445 | 130,169 | 123,140 | 173,300 | 188,851 | 198,874 | Upgrade
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| Accounts Payable | 6,079 | 5,734 | 4,564 | 5,290 | 10,033 | 16,243 | Upgrade
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| Accrued Expenses | 5,037 | 4,037 | 3,475 | 3,741 | 9,752 | 6,957 | Upgrade
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| Short-Term Debt | 20 | 25 | - | 37 | 114 | 97 | Upgrade
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| Current Portion of Long-Term Debt | 2,083 | 1,661 | 2,039 | 1,071 | 3,625 | 2,894 | Upgrade
|
| Current Portion of Leases | 282 | 280 | 283 | 308 | - | - | Upgrade
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| Finance Div. Debt Current | - | - | - | - | - | 1,370 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 578 | 500 | Upgrade
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| Current Unearned Revenue | 17,925 | 17,995 | 16,048 | 14,499 | 16,216 | 17,372 | Upgrade
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| Other Current Liabilities | 8,601 | 9,248 | 7,983 | 7,157 | 9,110 | 6,520 | Upgrade
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| Total Current Liabilities | 40,027 | 38,980 | 34,392 | 32,103 | 49,428 | 51,953 | Upgrade
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| Long-Term Debt | 18,174 | 18,808 | 17,234 | 19,417 | 20,320 | 17,550 | Upgrade
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| Finance Div. Debt Long-Term | - | - | - | - | - | 13,274 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 35,699 | 36,894 | 36,209 | 39,576 | 36,845 | 37,166 | Upgrade
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| Long-Term Leases | 762 | 783 | 822 | 931 | 2,089 | 2,848 | Upgrade
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| Long-Term Unearned Revenue | 1,084 | 1,065 | 1,013 | 975 | 1,409 | 1,989 | Upgrade
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| Other Long-Term Liabilities | 14,402 | 14,741 | 13,905 | 51,693 | 43,848 | 32,482 | Upgrade
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| Total Liabilities | 110,148 | 111,271 | 103,575 | 144,695 | 153,939 | 157,262 | Upgrade
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| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | 89,073 | 87,663 | 80,488 | 86,553 | 82,983 | 85,110 | Upgrade
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| Treasury Stock | -89,690 | -87,801 | -81,566 | -79,976 | -81,209 | -81,093 | Upgrade
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| Comprehensive Income & Other | 18,659 | 18,800 | 20,405 | 20,811 | 31,901 | 36,272 | Upgrade
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| Total Common Equity | 18,057 | 18,677 | 19,342 | 27,403 | 33,690 | 40,304 | Upgrade
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| Minority Interest | 240 | 221 | 223 | 1,202 | 1,216 | 1,302 | Upgrade
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| Shareholders' Equity | 18,297 | 18,898 | 19,565 | 28,605 | 34,912 | 41,612 | Upgrade
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| Total Liabilities & Equity | 128,445 | 130,169 | 123,140 | 173,300 | 188,851 | 198,874 | Upgrade
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| Total Debt | 21,321 | 21,557 | 20,378 | 21,764 | 26,148 | 38,033 | Upgrade
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| Net Cash (Debt) | -10,740 | -9,565 | -5,777 | -854 | -2,729 | -9,966 | Upgrade
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| Net Cash Per Share | -10.11 | -8.96 | -5.28 | -0.78 | -2.48 | -9.08 | Upgrade
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| Filing Date Shares Outstanding | 1,043 | 1,049 | 1,073 | 1,088 | 1,089 | 1,099 | Upgrade
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| Total Common Shares Outstanding | 1,043 | 1,049 | 1,074 | 1,088 | 1,089 | 1,099 | Upgrade
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| Working Capital | 334 | 1,616 | 3,243 | 10,453 | 8,956 | 14,395 | Upgrade
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| Book Value Per Share | 17.31 | 17.81 | 18.01 | 25.18 | 30.93 | 36.67 | Upgrade
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| Tangible Book Value | 4,903 | 5,392 | 6,547 | 13,813 | 14,586 | 4,792 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 5.14 | 6.10 | 12.69 | 13.39 | 4.36 | Upgrade
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| Land | - | 139 | 131 | 128 | 472 | 585 | Upgrade
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| Buildings | - | 3,295 | 3,146 | 3,062 | 6,024 | 8,311 | Upgrade
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| Machinery | - | 12,757 | 11,533 | 11,160 | 18,577 | 21,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.