GE Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	12,392	12,501	10,861	12,405	13,619	13,724	12,107	18,447	15,204	13,127	12,766	12,001	15,810	12,596	13,190	12,842	15,770	24,955	22,460	31,783
Short-Term Investments	-	-	998	1,000	-	2,232	3,338	3,737	5,706	7,054	10,885	-	7,609	6,297	6,745	-	12,297	-	6,134	6,741
Cash & Short-Term Investments	12,392	12,501	11,859	13,405	13,619	15,956	15,445	22,184	20,910	20,181	23,651	12,001	23,419	18,893	19,935	12,842	28,067	24,955	28,594	38,524
Cash Growth	-9.01%	-21.65%	-23.22%	-39.57%	-34.87%	-20.94%	-34.70%	84.85%	-10.71%	6.82%	18.64%	-6.55%	-16.56%	-24.29%	-30.28%	-66.66%	-35.99%	-36.28%	-30.98%	-18.53%
Accounts Receivable	11,773	10,671	10,512	9,653	9,327	8,936	8,370	15,100	8,703	14,546	14,767	14,212	14,831	17,197	16,283	16,050	15,620	14,874	15,506	15,687
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,668	1,363	1,339
Total Trade Receivables	11,773	10,671	10,512	9,653	9,327	8,936	8,370	15,100	8,703	14,546	14,767	14,212	14,831	17,197	16,283	16,050	15,620	19,542	16,869	17,026
Inventory	11,868	11,667	11,297	10,504	9,763	9,718	9,469	17,603	8,284	17,020	16,789	16,198	14,891	17,536	17,553	16,570	15,847	16,790	17,016	16,530
Other Current Assets	4,563	4,227	4,132	4,013	3,944	4,040	4,066	4,704	4,660	4,688	5,006	5,061	5,241	6,456	6,887	7,058	6,814	6,429	6,746	7,197
Total Current Assets	40,596	40,074	37,801	37,575	37,635	38,649	37,352	59,589	42,556	56,434	60,213	60,286	58,384	60,082	60,658	63,299	66,348	103,587	102,411	113,198
Net Property, Plant & Equipment	7,987	7,608	7,523	7,426	7,277	7,254	7,095	12,345	7,246	12,203	12,374	12,170	12,192	14,295	14,790	15,036	15,609	15,873	16,169	16,296
Other Intangible Assets	4,225	4,283	4,336	4,277	4,257	4,371	4,394	5,547	4,642	5,790	5,954	5,990	6,105	7,725	8,026	8,290	9,330	9,187	9,460	9,395
Goodwill	9,060	9,041	9,006	8,696	8,538	8,754	8,859	13,304	8,948	13,177	13,345	13,107	12,999	25,275	25,790	26,047	26,182	25,333	25,491	25,320
Long-Term Investments	38,788	39,166	37,887	38,010	38,723	39,514	38,129	38,705	38,000	35,528	37,392	51,076	36,027	33,624	36,195	50,624	42,209	49,151	47,337	45,420
Other Long-Term Assets	29,511	29,080	28,702	28,139	27,693	28,156	27,361	34,451	71,909	33,529	33,727	34,656	63,144	39,876	40,081	39,444	39,196	69,873	69,878	69,456
Total Assets	130,169	128,243	125,256	124,123	123,140	126,698	123,190	163,942	173,300	156,662	163,006	164,472	188,851	180,877	185,540	191,961	198,874	237,133	237,559	245,164
Accounts Payable	10,078	9,485	9,495	8,625	7,909	7,829	7,707	15,184	7,516	15,785	15,515	15,063	15,399	17,331	17,030	16,206	16,243	16,172	16,653	16,090
Short-Term Debt	1,686	2,067	1,889	2,084	2,039	1,681	1,700	1,032	1,108	1,334	1,882	2,262	3,739	4,285	4,947	4,985	4,361	5,459	4,293	4,468
Unearned Revenue	17,995	16,834	16,764	16,466	16,048	15,524	15,136	20,718	14,499	17,185	17,142	16,586	16,216	16,445	16,360	16,206	17,372	16,909	17,201	17,993
Other Current Liabilities	9,222	8,817	4,395	7,766	8,395	9,059	8,206	14,153	8,979	13,861	13,569	14,266	14,074	16,597	15,547	15,948	13,977	14,349	13,569	14,139
Total Current Liabilities	38,980	37,203	36,466	34,941	34,392	34,093	32,750	51,087	32,103	48,164	48,108	48,177	49,428	54,657	53,883	53,344	51,953	57,676	56,639	57,681
Long-Term Debt	18,808	18,771	16,998	17,487	17,234	18,240	17,973	19,493	19,417	19,488	19,900	20,159	20,320	26,121	27,571	28,649	30,824	57,429	59,231	66,890
Other Long-Term Liabilities	53,481	53,248	52,447	52,227	51,950	55,263	53,624	62,257	93,176	59,176	62,630	63,314	84,191	67,348	68,142	69,685	74,484	87,855	91,563	90,430
Total Long-Term Liabilities	72,289	72,019	69,445	69,714	69,184	73,503	71,597	81,750	112,593	78,664	82,530	83,473	104,511	93,469	95,713	98,334	105,308	145,284	150,794	157,320
Total Liabilities	111,271	109,222	105,911	104,654	103,576	107,595	104,347	132,838	144,695	126,830	130,638	131,649	153,938	148,124	149,597	151,678	157,262	198,172	202,512	210,011
Preferred Stock	-	-	-	-	-	-	-	-	-	6	3	3	6	6	6	6	6	6	6	6
Common Stock	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	702	702
Treasury Stock	-87,801	-86,002	-84,421	-83,024	-81,566	-80,061	-80,013	-78,508	-79,976	-80,244	-80,524	-80,762	-81,209	-81,049	-80,883	-80,673	-81,093	-81,314	-81,425	-81,548
Additional Paid-in Capital	23,599	23,645	23,839	23,912	24,266	24,406	25,282	25,887	26,962	27,229	30,426	30,729	34,173	34,254	34,382	34,391	34,691	34,751	34,032	34,042
Accumulated Other Comprehensive Income	-4,798	-4,347	-4,024	-3,733	-3,861	-4,375	-4,035	-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
Retained Earnings	87,663	85,502	83,726	82,081	80,488	78,889	77,349	88,065	86,553	85,017	84,848	84,955	82,983	82,655	82,981	83,927	85,110	89,098	87,993	89,276
Total Common Shareholders' Equity	18,678	18,813	19,135	19,251	19,342	18,874	18,598	29,856	27,404	28,672	31,195	31,651	33,696	31,476	34,649	39,007	40,311	37,478	33,488	33,585
Minority Interest	221	209	210	217	223	229	245	1,248	1,202	1,167	1,174	1,171	1,216	1,278	1,293	1,278	1,302	1,484	1,560	1,568
Shareholders' Equity	18,899	19,022	19,345	19,468	19,565	19,103	18,843	31,104	28,606	29,839	32,369	32,822	34,912	32,754	35,942	40,285	41,613	38,962	35,048	35,153
Total Liabilities & Equity	130,169	128,243	125,256	124,123	123,140	126,698	123,190	163,942	173,300	156,662	163,006	164,472	188,851	180,877	185,540	191,961	198,874	237,133	237,559	245,164
Total Debt	20,494	20,838	18,887	19,571	19,273	19,921	19,673	20,525	20,525	20,822	21,782	22,421	24,059	30,406	32,518	33,634	35,185	62,888	63,524	71,358
Net Cash (Debt)	-8,102	-8,337	-7,028	-6,166	-5,654	-3,965	-4,228	1,659	385	-641	1,869	-10,420	-640	-11,513	-12,583	-20,792	-7,118	-37,933	-34,930	-32,834
Net Cash Per Share	-7.65	-7.83	-6.56	-5.72	-5.23	-3.63	-3.84	1.50	0.35	-0.58	1.70	-9.46	-0.58	-10.56	-11.45	-18.90	-6.48	-34.33	-31.84	-29.82
Book Value	18,678	18,813	19,135	19,251	19,342	18,874	18,598	29,856	27,404	28,672	31,195	31,651	33,696	31,476	34,649	39,007	40,311	37,478	33,488	33,585
Book Value Per Share	17.64	17.66	17.87	17.86	17.88	17.27	16.91	27.07	24.87	26.09	28.41	28.75	30.72	28.88	31.53	35.46	36.68	33.92	30.53	30.50
Tangible Book Value	5,393	5,489	5,793	6,278	6,547	5,749	5,345	11,005	13,814	9,705	11,896	12,554	14,592	-1,524	833	4,670	4,799	2,958	-1,463	-1,130
Tangible Book Value Per Share	5.09	5.15	5.41	5.82	6.05	5.26	4.86	9.98	12.54	8.83	10.83	11.40	13.30	-1.40	0.76	4.25	4.37	2.68	-1.33	-1.03

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q