GE Aerospace (GE)

GE Aerospace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16,967	15,810	15,770	36,530	35,811
Short-Term Investments	5,706	7,609	12,297	7,319	13,600
Cash & Cash Equivalents	22,673	23,419	28,067	43,849	49,411
Cash Growth	-3.19%	-16.56%	-35.99%	-11.26%	58.76%
Receivables	15,466	14,831	15,620	16,691	16,568
Inventory	16,528	14,891	15,847	15,890	17,215
Other Current Assets	5,132	5,243	6,814	8,423	19,902
Total Current Assets	59,799	58,384	66,348	84,853	103,096
Property, Plant & Equipment	12,494	12,192	15,609	16,699	45,879
Long-Term Investments	38,000	36,027	42,209	42,549	45,198
Goodwill and Intangibles	19,080	19,104	35,512	35,195	37,387
Other Long-Term Assets	33,672	63,144	39,196	76,915	33,617
Total Long-Term Assets	103,246	130,467	132,526	171,358	162,081
Total Assets	163,045	188,851	198,874	256,211	265,177
Accounts Payable	15,408	15,399	16,243	16,458	17,357
Deferred Revenue	21,016	17,625	19,361	20,172	19,944
Current Debt	1,253	3,739	4,361	4,713	23,641
Other Current Liabilities	13,199	12,665	11,988	13,270	17,923
Total Current Liabilities	50,876	49,428	51,953	54,613	78,865
Long-Term Debt	19,711	20,320	30,824	70,189	67,241
Other Long-Term Liabilities	63,879	84,190	74,485	94,336	89,210
Total Long-Term Liabilities	83,590	104,510	105,309	164,525	156,451
Total Liabilities	134,466	153,938	157,262	219,138	235,316
Total Debt	20,964	24,059	35,185	74,902	90,882
Debt Growth	-12.86%	-31.62%	-53.03%	-17.58%	-12.28%
Retained Earnings	86,527	82,983	85,110	92,247	87,732
Comprehensive Income	-6,150	-2,272	1,582	-9,749	-11,732
Shareholders' Equity	27,378	33,696	40,310	35,552	28,316
Net Cash / Debt	1,709	-640	-7,118	-31,053	-41,471
Working Capital	8,923	8,956	14,395	30,240	24,231
Book Value Per Share	25.16	30.84	36.71	32.47	25.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).