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	8,945	11,992	13,619	15,204	15,810	15,770
Short-Term Investments	1,000	-	982	5,706	7,609	12,297
Cash & Short-Term Investments	9,945	11,992	14,601	20,910	23,419	28,067
Cash Growth	-13.21%	-17.87%	-30.17%	-10.71%	-16.56%	-35.99%
Accounts Receivable	14,711	14,009	11,374	10,393	14,828	18,052
Other Receivables	883	881	862	1,250	2,236	2,279
Receivables	15,594	14,890	12,236	11,643	17,064	20,331
Inventory	12,440	11,868	9,763	8,284	14,891	15,847
Prepaid Expenses	-	-	-	-	313	341
Restricted Cash	400	400	-	-	-	76
Other Current Assets	1,318	1,446	1,035	1,719	2,697	1,686
Total Current Assets	39,697	40,596	37,635	42,556	58,384	66,348
Property, Plant & Equipment	8,135	7,987	7,277	7,246	12,192	15,609
Long-Term Investments	39,966	45,903	43,988	43,590	43,660	50,049
Goodwill	8,954	9,060	8,538	8,948	12,999	26,182
Other Intangible Assets	4,085	4,225	4,257	4,642	6,105	9,330
Long-Term Deferred Tax Assets	6,929	7,459	7,111	7,502	10,001	10,855
Long-Term Deferred Charges	2,406	2,423	2,438	2,443	2,534	2,550
Other Long-Term Assets	17,500	12,516	11,896	56,373	42,976	17,951
Total Assets	127,672	130,169	123,140	173,300	188,851	198,874
Accounts Payable	6,200	5,734	4,564	5,290	10,033	16,243
Accrued Expenses	4,993	4,037	3,475	3,741	9,752	6,957
Short-Term Debt	5	25	-	37	114	97
Current Portion of Long-Term Debt	1,995	1,661	2,039	1,071	3,625	2,894
Current Portion of Leases	287	280	283	308	-	-
Finance Div. Debt Current	-	-	-	-	-	1,370
Current Income Taxes Payable	-	-	-	-	578	500
Current Unearned Revenue	18,096	17,995	16,048	14,499	16,216	17,372
Other Current Liabilities	8,854	9,248	7,983	7,157	9,110	6,520
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	17,550
Finance Div. Debt Long-Term	-	-	-	-	-	13,274
Finance Div. Other Long-Term Liabilities	36,195	36,894	36,209	39,576	36,845	37,166
Long-Term Leases	786	783	822	931	2,089	2,848
Long-Term Unearned Revenue	1,070	1,065	1,013	975	1,409	1,989
Other Long-Term Liabilities	14,167	14,741	13,905	51,693	43,848	32,482
Total Liabilities	109,805	111,271	103,575	144,695	153,939	157,262
Common Stock	15	15	15	15	15	15
Retained Earnings	90,953	87,663	80,488	86,553	82,983	85,110
Treasury Stock	-91,454	-87,801	-81,566	-79,976	-81,209	-81,093
Comprehensive Income & Other	18,126	18,800	20,405	20,811	31,901	36,272
Total Common Equity	17,640	18,677	19,342	27,403	33,690	40,304
Minority Interest	227	221	223	1,202	1,216	1,302
Shareholders' Equity	17,867	18,898	19,565	28,605	34,912	41,612
Total Liabilities & Equity	127,672	130,169	123,140	173,300	188,851	198,874
Total Debt	20,230	21,557	20,378	21,764	26,148	38,033
Net Cash (Debt)	-10,285	-9,565	-5,777	-854	-2,729	-9,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.74	-8.96	-5.28	-0.78	-2.48	-9.08
Filing Date Shares Outstanding	1,038	1,049	1,073	1,088	1,089	1,099
Total Common Shares Outstanding	1,038	1,049	1,074	1,088	1,089	1,099
Working Capital	-733	1,616	3,243	10,453	8,956	14,395
Book Value Per Share	17.00	17.81	18.01	25.18	30.93	36.67
Tangible Book Value	4,601	5,392	6,547	13,813	14,586	4,792
Tangible Book Value Per Share	4.43	5.14	6.10	12.69	13.39	4.36
Land	-	139	131	128	472	585
Buildings	-	3,295	3,146	3,062	6,024	8,311
Machinery	-	12,757	11,533	11,160	18,577	21,036

SEC Filings: 10-K · 10-Q