GE Aerospace (GE)

GE Aerospace Balance Sheet

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

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+86 Quarters
Cash & Equivalents	18,447	16,967	13,127	12,766	12,001	15,810	12,596	13,190	12,842	15,770	24,955	22,460	31,783	36,530	39,162	41,431	47,286	35,811	27,810	31,968	34,905	31,124	26,932	27,674	32,129	43,967	39,854	44,049	41,564	48,129	52,530	52,123	75,075	70,483	99,086	91,666	87,055	70,025	90,439	86,570	Upgrade
Short-Term Investments	3,737	5,706	7,054	10,885	12,814	7,609	6,297	6,745	10,779	12,297	6,757	7,813	8,386	7,319	-	-	-	13,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Cash & Cash Equivalents	22,184	22,673	20,181	23,651	24,815	23,419	18,893	19,935	23,621	28,067	31,712	30,273	40,169	43,849	39,162	41,431	47,286	49,411	27,810	31,968	34,905	31,124	26,932	27,674	32,129	43,967	39,854	44,049	41,564	48,129	52,530	52,123	75,075	70,483	99,086	91,666	87,055	70,025	90,439	86,570	Upgrade
Cash Growth	-10.60%	-3.19%	6.82%	18.64%	5.05%	-16.56%	-40.42%	-34.15%	-41.20%	-35.99%	-19.02%	-26.93%	-15.05%	-11.26%	40.82%	29.60%	35.47%	58.76%	3.26%	15.52%	8.64%	-29.21%	-32.42%	-37.17%	-22.70%	-8.65%	-24.13%	-15.49%	-44.64%	-31.72%	-46.99%	-43.14%	-13.76%	0.65%	9.56%	5.89%	0.09%	-20.92%	4.55%	-2.41%	Upgrade
Receivables	15,100	15,466	14,546	14,767	14,212	14,831	17,197	16,283	16,050	15,620	14,874	15,190	15,381	16,691	17,302	16,041	16,925	16,568	16,018	20,152	19,518	14,645	20,414	20,797	22,560	24,209	25,026	21,447	21,675	24,076	25,187	25,128	25,918	27,022	22,332	21,760	20,547	23,237	21,957	21,432	Upgrade
Inventory	17,603	16,528	17,020	16,789	16,198	14,891	17,536	17,553	16,570	15,847	16,790	17,016	16,530	15,890	14,925	15,251	15,457	17,215	15,203	19,971	19,419	13,803	20,642	20,473	20,574	19,419	25,848	22,843	22,701	22,354	24,116	24,723	23,907	22,515	19,285	18,704	17,830	17,689	19,431	19,706	Upgrade
Other Current Assets	4,702	5,132	4,687	5,006	5,061	5,243	6,456	6,887	7,058	6,814	40,211	39,932	41,118	8,423	-	-	-	19,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Current Assets	59,589	59,799	56,434	60,213	60,286	58,384	60,082	60,658	63,299	66,348	103,587	102,411	113,198	84,853	-	-	-	103,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Property, Plant & Equipment	12,345	12,494	12,203	12,374	12,170	12,192	14,295	14,790	15,036	15,609	15,873	16,169	16,296	16,699	44,830	45,503	45,979	45,879	45,856	53,803	54,281	43,611	50,638	50,866	53,650	53,874	54,101	50,167	49,016	50,518	51,453	50,436	53,786	54,095	50,704	51,039	61,219	48,070	65,460	67,900	Upgrade
Long-Term Investments	38,705	38,000	35,528	37,392	38,262	36,027	33,624	36,195	39,845	42,209	47,062	47,337	45,420	42,549	-	-	-	45,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Goodwill and Intangibles	18,851	19,080	18,967	19,299	19,097	19,104	33,000	33,816	34,337	35,512	34,520	34,951	34,715	35,195	35,187	35,119	36,979	37,387	37,432	68,925	70,247	46,152	79,215	102,192	106,129	104,241	108,503	89,264	86,828	86,874	86,767	83,747	83,102	83,323	75,278	75,852	83,137	66,389	92,216	93,815	Upgrade
Other Long-Term Assets	34,452	33,672	33,530	33,728	34,657	63,144	39,876	40,081	39,444	39,196	36,091	36,691	35,535	76,915	-	-	-	33,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Long-Term Assets	104,353	103,246	100,228	102,793	104,186	130,467	120,795	124,882	128,662	132,526	133,546	135,148	131,966	171,358	-	-	-	162,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Assets	163,942	163,045	156,662	163,006	164,472	188,851	180,877	185,540	191,961	198,874	237,133	237,559	245,164	256,211	254,315	256,487	262,021	265,177	263,009	312,109	315,082	311,072	311,691	342,769	358,109	369,245	378,038	355,473	351,643	365,183	387,694	401,461	462,193	493,071	581,310	610,926	617,631	654,954	650,021	651,869	Upgrade
Accounts Payable	15,184	15,408	15,785	15,515	15,063	15,399	17,331	17,030	16,206	16,243	16,172	16,653	16,090	16,458	13,941	13,469	15,212	17,357	14,493	17,036	17,059	13,826	15,748	15,026	15,060	15,172	14,907	13,283	13,698	14,435	13,067	13,115	13,150	13,680	11,762	12,017	14,392	12,067	16,758	17,561	Upgrade
Deferred Revenue	22,015	21,016	18,522	18,526	18,086	17,625	18,287	18,276	18,159	19,361	18,748	18,980	19,741	20,172	19,523	19,927	19,818	19,944	19,041	20,901	20,225	18,983	20,579	20,701	21,950	22,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	1,032	1,253	1,334	1,882	2,262	3,739	4,285	4,947	4,985	4,361	5,459	4,293	4,468	4,713	-	-	-	23,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Current Liabilities	12,856	13,199	12,523	12,185	12,766	12,665	14,754	13,630	13,994	11,988	17,297	16,713	17,382	13,270	-	-	-	17,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Current Liabilities	51,087	50,876	48,164	48,108	48,177	49,428	54,657	53,883	53,344	51,953	57,676	56,639	57,681	54,613	-	-	-	78,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Long-Term Debt	19,493	19,711	19,488	19,900	20,159	20,320	26,121	27,571	28,649	30,824	57,429	59,231	66,890	70,189	-	-	-	67,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	62,258	63,879	59,178	62,630	63,313	84,190	67,346	68,143	69,685	74,485	83,067	86,642	85,440	94,336	-	-	-	89,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Long-Term Liabilities	81,751	83,590	78,666	82,530	83,472	104,510	93,467	95,714	98,334	105,309	140,496	145,873	152,330	164,525	-	-	-	156,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Liabilities	132,838	134,466	126,830	130,638	131,649	153,938	148,124	149,597	151,678	157,262	198,172	202,512	210,011	219,138	219,522	221,233	225,162	235,316	233,856	255,980	259,020	259,591	263,468	267,639	281,367	292,355	280,544	276,498	272,416	284,668	301,098	311,708	366,403	389,961	461,317	492,647	500,333	518,023	506,510	511,802	Upgrade
Total Debt	20,525	20,964	20,822	21,782	22,421	24,059	30,406	32,518	33,634	35,185	62,888	63,524	71,358	74,902	79,463	81,878	85,154	90,882	96,414	109,852	111,706	103,600	114,965	115,573	125,840	134,591	136,392	134,402	128,666	136,211	149,432	156,436	186,049	197,602	242,731	270,164	288,666	261,424	313,326	320,577	Upgrade
Debt Growth	-8.46%	-12.86%	-31.52%	-33.02%	-33.34%	-31.62%	-51.65%	-48.81%	-52.87%	-53.03%	-20.86%	-22.42%	-16.20%	-17.58%	-17.58%	-25.47%	-23.77%	-12.28%	-16.14%	-4.95%	-11.23%	-23.03%	-15.71%	-14.01%	-2.20%	-1.19%	-8.73%	-14.08%	-30.84%	-31.07%	-38.44%	-42.10%	-35.55%	-24.41%	-22.53%	-15.73%	-11.41%	-20.70%	-7.12%	-5.36%	Upgrade
Retained Earnings	88,065	86,527	85,017	84,848	84,955	82,983	82,655	82,981	83,927	85,110	89,098	87,993	89,276	92,247	89,905	91,188	93,615	87,732	87,213	96,773	96,921	93,109	90,867	114,913	115,477	117,245	136,696	137,044	137,983	139,532	138,236	138,310	137,750	140,020	135,932	135,755	139,441	155,333	152,497	151,174	Upgrade
Comprehensive Income	-5,603	-6,150	-3,351	-3,573	-3,289	-2,272	-4,405	-1,852	1,341	1,582	-5,078	-7,820	-8,893	-9,749	-9,498	-10,194	-10,819	-11,732	-11,361	-12,852	-13,485	-14,414	-13,230	-13,432	-12,862	-14,403	-14,522	-15,453	-16,771	-18,599	-14,422	-14,898	-15,705	-16,529	-16,983	-18,206	-22,364	-18,173	-8,110	-7,158	Upgrade
Shareholders' Equity	29,855	27,378	28,665	31,194	31,652	33,696	31,475	34,649	39,005	40,310	37,477	33,487	33,585	35,552	33,269	33,674	35,284	28,316	27,935	35,816	35,161	30,981	31,454	55,069	55,965	56,030	76,105	74,148	74,534	75,828	81,882	84,991	91,088	98,274	111,204	109,503	108,560	128,159	134,998	134,013	Upgrade
Net Cash / Debt	1,659	1,709	-641	1,869	2,394	-640	-11,513	-12,583	-10,013	-7,118	-31,176	-33,251	-31,189	-31,053	-40,301	-40,447	-37,868	-41,471	-68,604	-77,884	-76,801	-72,476	-88,033	-87,899	-93,711	-90,624	-96,538	-90,353	-87,102	-88,082	-96,902	-104,313	-110,974	-127,119	-143,645	-178,498	-201,611	-191,399	-222,887	-234,007	Upgrade
Net Cash / Debt Growth	-30.70%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Working Capital	8,502	8,923	8,270	12,105	12,109	8,956	5,425	6,775	9,955	14,395	45,911	45,772	55,517	30,240	-	-	-	24,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	27.43	25.16	26.34	28.65	29.06	30.84	28.70	31.48	35.48	36.71	34.14	30.52	30.64	32.47	30.41	30.80	32.30	25.94	25.61	32.86	32.31	28.49	28.95	50.72	51.56	51.69	70.32	68.31	68.34	68.57	73.10	73.94	78.10	77.77	88.11	86.94	86.29	102.10	107.63	106.91	Upgrade

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).