GE Aerospace (GE)

GE Aerospace Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,407	14,867	15,810	15,770	36,530	17,613
Short-Term Investments	3,338	5,706	7,609	12,297	7,319	9,888
Cash & Short-Term Investments	13,745	20,573	23,419	28,067	43,849	27,501
Cash Growth	-36.22%	-12.15%	-16.56%	-35.99%	59.45%	65.35%
Receivables	11,206	16,541	17,064	20,331	21,904	23,958
Inventory	9,469	16,528	14,891	15,847	15,890	17,215
Prepaid Expenses	-	248	313	341	408	-
Restricted Cash	1,700	2,100	-	76	812	-
Other Current Assets	1,232	3,809	2,697	1,686	1,990	12,512
Total Current Assets	37,352	59,799	58,384	66,348	84,853	103,096
Property, Plant & Equipment	7,095	12,494	12,192	15,609	16,699	45,879
Long-Term Investments	38,155	45,931	43,660	50,049	48,931	120
Goodwill	8,859	13,385	12,999	26,182	25,524	25,895
Other Intangible Assets	4,394	5,695	6,105	9,330	9,671	10,461
Long-Term Deferred Tax Assets	7,338	10,575	10,001	10,855	14,253	8,189
Long-Term Deferred Charges	2,434	2,463	2,534	2,550	2,490	2,391
Other Long-Term Assets	17,563	12,703	42,976	17,951	53,790	17,430
Total Assets	123,190	163,045	188,851	198,874	256,211	265,177
Accounts Payable	5,603	10,679	10,033	16,243	16,458	17,357
Accrued Expenses	-	10,679	9,752	6,957	11,113	-
Short-Term Debt	-	102	114	97	1,457	23,641
Current Portion of Long-Term Debt	1,700	1,151	3,625	2,894	2,468	-
Current Portion of Leases	292	-	-	-	-	-
Current Income Taxes Payable	-	654	578	500	463	-
Current Unearned Revenue	15,136	19,677	16,216	17,372	18,371	18,389
Other Current Liabilities	10,019	7,934	9,110	6,520	3,495	19,478
Total Current Liabilities	32,750	50,876	49,428	51,953	54,613	78,865
Long-Term Debt	17,973	19,711	20,320	17,550	39,869	67,241
Long-Term Leases	862	1,973	2,089	2,848	3,195	3,162
Long-Term Unearned Revenue	960	1,339	1,409	1,989	1,801	1,555
Other Long-Term Liabilities	14,587	20,942	43,848	32,482	47,148	44,570
Total Liabilities	104,347	134,465	153,939	157,262	219,137	235,316
Common Stock	15	15	15	15	702	702
Retained Earnings	77,349	86,527	82,983	85,110	92,247	87,732
Treasury Stock	-80,013	-79,976	-81,209	-81,093	-81,961	-82,797
Comprensive Income & Other	21,247	20,812	31,901	36,272	24,558	22,673
Total Common Equity	18,598	27,378	33,690	40,304	35,546	28,310
Minority Interest	245	1,202	1,216	1,302	1,522	1,545
Shareholders' Equity	18,843	28,580	34,912	41,612	37,074	29,861
Total Liabilities & Equity	123,190	163,045	188,851	198,874	256,211	265,177
Total Debt	20,827	22,937	26,148	38,033	78,097	94,044
Net Cash (Debt)	-7,082	-2,364	-2,729	-9,966	-34,248	-66,543
Net Cash Per Share	-6.44	-2.15	-2.49	-9.08	-31.28	-60.99
Filing Date Shares Outstanding	1,084	1,088	1,089	1,099	1,096	1,093
Total Common Shares Outstanding	1,084	1,088	1,089	1,099	1,096	1,092
Working Capital	4,602	8,923	8,956	14,395	30,240	24,231
Book Value Per Share	17.15	25.15	30.93	36.67	32.44	25.92
Tangible Book Value	5,345	8,298	14,586	4,792	351	-9,077
Tangible Book Value Per Share	4.93	7.62	13.39	4.36	0.32	-8.31
Land	-	482	472	585	602	-
Buildings	-	6,340	6,024	8,311	8,295	-
Machinery	-	19,003	18,577	21,036	21,151	-

Source: S&P Capital IQ. Standard template.