GE Aerospace (GE)
NYSE: GE · IEX Real-Time Price · USD
160.81
-0.19 (-0.12%)
At close: May 22, 2024, 4:00 PM
160.20
-0.61 (-0.38%)
After-hours: May 22, 2024, 7:42 PM EDT

GE Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1992
Cash & Equivalents
16,96715,81015,77036,53035,811
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Short-Term Investments
5,7067,60912,2977,31913,600
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Cash & Cash Equivalents
22,67323,41928,06743,84949,411
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Cash Growth
-3.19%-16.56%-35.99%-11.26%58.76%
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Receivables
15,46614,83115,62016,69116,568
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Inventory
16,52814,89115,84715,89017,215
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Other Current Assets
5,1325,2436,8148,42319,902
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Total Current Assets
59,79958,38466,34884,853103,096
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Property, Plant & Equipment
12,49412,19215,60916,69945,879
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Long-Term Investments
38,00036,02742,20942,54945,198
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Goodwill and Intangibles
19,08019,10435,51235,19537,387
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Other Long-Term Assets
33,67263,14439,19676,91533,617
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Total Long-Term Assets
103,246130,467132,526171,358162,081
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Total Assets
163,045188,851198,874256,211265,177
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Accounts Payable
15,40815,39916,24316,45817,357
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Deferred Revenue
21,01617,62519,36120,17219,944
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Current Debt
1,2533,7394,3614,71323,641
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Other Current Liabilities
13,19912,66511,98813,27017,923
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Total Current Liabilities
50,87649,42851,95354,61378,865
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Long-Term Debt
19,71120,32030,82470,18967,241
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Other Long-Term Liabilities
63,87984,19074,48594,33689,210
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Total Long-Term Liabilities
83,590104,510105,309164,525156,451
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Total Liabilities
134,466153,938157,262219,138235,316
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Total Debt
20,96424,05935,18574,90290,882
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Debt Growth
-12.86%-31.62%-53.03%-17.58%-12.28%
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Retained Earnings
86,52782,98385,11092,24787,732
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Comprehensive Income
-6,150-2,2721,582-9,749-11,732
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Shareholders' Equity
27,37833,69640,31035,55228,316
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Net Cash / Debt
1,709-640-7,118-31,053-41,471
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Working Capital
8,9238,95614,39530,24024,231
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Book Value Per Share
25.1630.8436.7132.4725.94
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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).