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GE Aerospace (GE)
NYSE: GE · Real-Time Price · USD
363.59
+1.98 (0.55%)
At close: Jul 28, 2026, 4:00 PM EDT
364.50
+0.91 (0.25%)
After-hours: Jul 28, 2026, 7:59 PM EDT

GE Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
9,34510,98112,39212,50110,86112,40513,61913,72412,10718,44715,20413,12712,76612,00115,81012,59613,19012,84215,77024,955
Short-Term Investments
----9981,000-2,2323,3383,7375,7067,05410,885-7,6096,2976,745-12,297-
Cash & Short-Term Investments
9,34510,98112,39212,50111,85913,40513,61915,95615,44522,18420,91020,18123,65112,00123,41918,89319,93512,84228,06724,955
Cash Growth (YoY)
-21.20%-18.08%-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%
Accounts Receivable
12,36012,46611,77310,67110,5129,6539,3278,9368,37015,1008,70314,54614,76714,21214,83117,19716,28316,05015,62014,874
Other Receivables
-------------------4,668
Total Trade Receivables
12,36012,46611,77310,67110,5129,6539,3278,9368,37015,1008,70314,54614,76714,21214,83117,19716,28316,05015,62019,542
Inventory
12,44012,36711,86811,66711,29710,5049,7639,7189,46917,6038,28417,02016,78916,19814,89117,53617,55316,57015,84716,790
Other Current Assets
5,5514,5464,5634,2274,1324,0133,9444,0404,0664,7044,6604,6885,0065,0615,2416,4566,8877,0586,8146,429
Total Current Assets
39,69740,36140,59640,07437,80137,57537,63538,64937,35259,58942,55656,43460,21360,28658,38460,08260,65863,29966,348103,587
Net Property, Plant & Equipment
8,1357,9737,9877,6087,5237,4267,2777,2547,09512,3457,24612,20312,37412,17012,19214,29514,79015,03615,60915,873
Other Intangible Assets
4,0854,1514,2254,2834,3364,2774,2574,3714,3945,5474,6425,7905,9545,9906,1057,7258,0268,2909,3309,187
Goodwill
8,9549,0039,0609,0419,0068,6968,5388,7548,85913,3048,94813,17713,34513,10712,99925,27525,79026,04726,18225,333
Long-Term Investments
37,91038,19338,78839,16637,88738,01038,72339,51438,12938,70538,00035,52837,39251,07636,02733,62436,19550,62442,20949,151
Other Long-Term Assets
28,89128,76429,51129,08028,70228,13927,69328,15627,36134,45171,90933,52933,72734,65663,14439,87640,08139,44439,19669,873
Total Assets
127,672128,445130,169128,243125,256124,123123,140126,698123,190163,942173,300156,662163,006164,472188,851180,877185,540191,961198,874237,133

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
10,82210,68310,0789,4859,4958,6257,9097,8297,70715,1847,51615,78515,51515,06315,39917,33117,03016,20616,24316,172
Short-Term Debt
2,0002,1031,6862,0671,8892,0842,0391,6811,7001,0321,1081,3341,8822,2623,7394,2854,9474,9854,3615,459
Unearned Revenue
18,09617,92517,99516,83416,76416,46616,04815,52415,13620,71814,49917,18517,14216,58616,21616,44516,36016,20617,37216,909
Other Current Liabilities
9,5119,3179,2228,8174,3957,7668,3959,0598,20614,1538,97913,86113,56914,26614,07416,59715,54715,94813,97714,349
Total Current Liabilities
40,43040,02738,98037,20336,46634,94134,39234,09332,75051,08732,10348,16448,10848,17749,42854,65753,88353,34451,95357,676
Long-Term Debt
17,15718,17418,80818,77116,99817,48717,23418,24017,97319,49319,41719,48819,90020,15920,32026,12127,57128,64930,82457,429
Other Long-Term Liabilities
52,21951,94953,48153,24852,44752,22751,95055,26353,62462,25793,17659,17662,63063,31484,19167,34868,14269,68574,48487,855
Total Long-Term Liabilities
69,37670,12372,28972,01969,44569,71469,18473,50371,59781,750112,59378,66482,53083,473104,51193,46995,71398,334105,308145,284
Total Liabilities
109,805110,148111,271109,222105,911104,654103,576107,595104,347132,838144,695126,830130,638131,649153,938148,124149,597151,678157,262198,172

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock
-----------633666666
Common Stock
1515151515151515151515151515151515151515
Treasury Stock
-91,454-89,690-87,801-86,002-84,421-83,024-81,566-80,061-80,013-78,508-79,976-80,244-80,524-80,762-81,209-81,049-80,883-80,673-81,093-81,314
Additional Paid-in Capital
23,07423,14623,59923,64523,83923,91224,26624,40625,28225,88726,96227,22930,42630,72934,17334,25434,38234,39134,69134,751
Accumulated Other Comprehensive Income
-4,948-4,486-4,798-4,347-4,024-3,733-3,861-4,375-4,035-5,603-6,150-3,351-3,573-3,289-2,272-4,405-1,8521,3411,582-5,078
Retained Earnings
90,95389,07387,66385,50283,72682,08180,48878,88977,34988,06586,55385,01784,84884,95582,98382,65582,98183,92785,11089,098
Total Common Shareholders' Equity
17,64018,05818,67818,81319,13519,25119,34218,87418,59829,85627,40428,67231,19531,65133,69631,47634,64939,00740,31137,478
Minority Interest
2272402212092102172232292451,2481,2021,1671,1741,1711,2161,2781,2931,2781,3021,484
Shareholders' Equity
17,86718,29818,89919,02219,34519,46819,56519,10318,84331,10428,60629,83932,36932,82234,91232,75435,94240,28541,61338,962
Total Liabilities & Equity
127,672128,445130,169128,243125,256124,123123,140126,698123,190163,942173,300156,662163,006164,472188,851180,877185,540191,961198,874237,133

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
19,15720,27720,49420,83818,88719,57119,27319,92119,67320,52520,52520,82221,78222,42124,05930,40632,51833,63435,18562,888
Net Cash (Debt)
-9,812-9,296-8,102-8,337-7,028-6,166-5,654-3,965-4,2281,659385-6411,869-10,420-640-11,513-12,583-20,792-7,118-37,933
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.37-8.82-7.65-7.83-6.56-5.72-5.23-3.63-3.841.500.35-0.581.70-9.46-0.58-10.56-11.45-18.90-6.48-34.33
Book Value
17,64018,05818,67818,81319,13519,25119,34218,87418,59829,85627,40428,67231,19531,65133,69631,47634,64939,00740,31137,478
Book Value Per Share
16.8517.1317.6417.6617.8717.8617.8817.2716.9127.0724.8726.0928.4128.7530.7228.8831.5335.4636.6833.92
Tangible Book Value
4,6014,9045,3935,4895,7936,2786,5475,7495,34511,00513,8149,70511,89612,55414,592-1,5248334,6704,7992,958
Tangible Book Value Per Share
4.394.655.095.155.415.826.055.264.869.9812.548.8310.8311.4013.30-1.400.764.254.372.68
SEC Filings: 10-K · 10-Q