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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	9,345	12,392	13,619	15,204	15,810	15,770
Short-Term Investments	-	-	-	5,706	7,609	12,297
Cash & Short-Term Investments	9,345	12,392	13,619	20,910	23,419	28,067
Cash Growth	-21.20%	-9.01%	-34.87%	-10.71%	-16.56%	-35.99%
Accounts Receivable	12,360	11,773	9,327	8,703	14,831	15,620
Inventory	12,440	11,868	9,763	8,284	14,891	15,847
Other Current Assets	5,551	4,563	3,944	4,660	5,241	6,814
Total Current Assets	39,697	40,596	37,635	42,556	58,384	66,348
Net Property, Plant & Equipment	8,135	7,987	7,277	7,246	12,192	15,609
Other Intangible Assets	4,085	4,225	4,257	4,642	6,105	9,330
Goodwill	8,954	9,060	8,538	8,948	12,999	26,182
Long-Term Investments	37,910	38,788	38,723	38,000	36,027	42,209
Other Long-Term Assets	28,891	29,511	27,693	71,909	63,144	39,196
Total Assets	127,672	130,169	123,140	173,300	188,851	198,874
Accounts Payable	10,822	10,078	7,909	7,516	15,399	16,243
Short-Term Debt	2,000	1,686	2,039	1,108	3,739	4,361
Unearned Revenue	18,096	17,995	16,048	14,499	16,216	17,372
Other Current Liabilities	9,511	9,222	8,395	8,979	14,074	13,977
Total Current Liabilities	40,430	38,980	34,392	32,103	49,428	51,953
Long-Term Debt	17,157	18,808	17,234	19,417	20,320	30,824
Other Long-Term Liabilities	52,219	53,481	51,950	93,176	84,191	74,484
Total Long-Term Liabilities	69,376	72,289	69,184	112,593	104,511	105,308
Total Liabilities	109,805	111,271	103,576	144,695	153,938	157,262
Preferred Stock	-	-	-	-	6	6
Common Stock	15	15	15	15	15	15
Treasury Stock	-91,454	-87,801	-81,566	-79,976	-81,209	-81,093
Additional Paid-in Capital	23,074	23,599	24,266	26,962	34,173	34,691
Accumulated Other Comprehensive Income	-4,948	-4,798	-3,861	-6,150	-2,272	1,582
Retained Earnings	90,953	87,663	80,488	86,553	82,983	85,110
Total Common Shareholders' Equity	17,640	18,678	19,342	27,404	33,696	40,311
Minority Interest	227	221	223	1,202	1,216	1,302
Shareholders' Equity	17,867	18,899	19,565	28,606	34,912	41,613
Total Liabilities & Equity	127,672	130,169	123,140	173,300	188,851	198,874
Total Debt	19,157	20,494	19,273	20,525	24,059	35,185
Net Cash (Debt)	-9,812	-8,102	-5,654	385	-640	-7,118
Net Cash Per Share	-9.29	-7.59	-5.17	0.35	-0.58	-6.48
Book Value	17,640	18,678	19,342	27,404	33,696	40,311
Book Value Per Share	16.70	17.49	17.68	24.94	30.60	36.71
Tangible Book Value	4,601	5,393	6,547	13,814	14,592	4,799
Tangible Book Value Per Share	4.36	5.05	5.98	12.57	13.25	4.37

SEC Filings: 10-K · 10-Q