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GE Aerospace (GE)
NYSE: GE · Real-Time Price · USD
309.39
+3.05 (1.00%)
At close: Oct 6, 2026, 4:00 PM EDT
307.50
-1.89 (-0.61%)
Pre-market: Oct 7, 2026, 7:52 AM 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
8,94510,58111,99212,10110,46112,00513,61913,32411,80716,54715,20411,02710,6669,60115,8109,89610,69010,14215,77015,495
Short-Term Investments
1,000--1,0089981,0009822,2323,3383,7375,7067,05410,88512,8147,6096,2976,74510,77912,2975,300
Cash & Short-Term Investments
9,94510,58111,99213,10911,45913,00514,60115,55615,14520,28420,91018,08121,55122,41523,41916,19317,43520,92128,06720,795
Cash Growth (YoY)
-13.21%-18.64%-17.87%-15.73%-24.34%-35.88%-30.17%-13.96%-29.73%-9.51%-10.71%11.66%23.61%7.14%-16.56%-22.13%-9.31%-21.36%-35.99%-2.08%
Accounts Receivable
14,71114,54614,00912,63012,55911,52211,37410,99010,29013,98710,39314,03614,28313,91714,82818,62718,12117,90818,05216,014
Other Receivables
8839048819198068878628489162,2321,2502,0452,2272,3182,2362,1402,3562,3932,2794,098
Receivables
15,59415,45014,89013,54913,36512,40912,23611,83811,20616,21911,64316,08116,51016,23517,06420,76720,47720,30120,33120,112
Inventory
12,44012,36711,86811,66711,29710,5049,7639,7189,46917,6038,28417,02016,78916,19814,89117,53617,55316,57015,84716,790
Finance Div. Loans and Leases
-------------------1,457
Finance Div. Other Current Assets
-------------------40,742
Prepaid Expenses
--------------313---341-
Restricted Cash
400400400400400400-4003001,900-2,1002,1002,400-2,7002,5002,700762,500
Other Current Assets
1,3181,5631,4461,3491,2801,2571,0351,1371,2323,5831,7193,1523,2633,0382,6972,8862,6932,8071,6861,191
Total Current Assets
39,69740,36140,59640,07437,80137,57537,63538,64937,35259,58942,55656,43460,21360,28658,38460,08260,65863,29966,348103,587
Property, Plant & Equipment
8,1357,9737,9877,6087,5237,4267,2777,2547,09512,3457,24612,20312,37412,17012,19214,29514,79015,03615,60915,873
Long-Term Investments
39,96640,16445,90340,24837,88738,01043,98839,51438,15538,77843,59036,43738,17838,97643,66034,35236,85940,37350,049150
Goodwill
8,9549,0039,0609,0419,0068,6968,5388,7548,85913,3048,94813,17713,34513,10712,99925,27525,79026,04726,18225,333
Other Intangible Assets
4,0854,1514,2254,2834,3364,2774,2574,3714,3945,5474,6425,7905,9545,9906,1057,7258,0268,2909,3309,155
Finance Div. Loans and Leases Long-Term
-------------------4,668
Long-Term Deferred Tax Assets
6,9296,9737,4596,8456,8906,9567,1117,4917,33810,3167,50210,23510,35410,34410,00111,50410,95610,58310,85510,082
Long-Term Deferred Charges
2,4062,4212,4232,4252,4492,4432,4382,4382,4342,4692,4432,4702,4602,5422,5342,6042,6092,5802,5502,543
Other Long-Term Assets
17,50017,39912,51617,71919,36418,74011,89618,22717,56321,59456,37319,91620,12821,05742,97625,04025,85225,75317,95116,350
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
6,2006,0795,7348,9837,3156,7954,5646,4326,21110,4875,29010,69310,53810,04910,03317,33117,03016,20616,24316,172
Accrued Expenses
4,9935,0374,0374,0293,9233,5553,4754,0733,6394563,7413654814519,752---6,957-
Short-Term Debt
520251725----7237121127114114129136142975,459
Current Portion of Long-Term Debt
1,9952,0831,6612,0501,8642,0842,0391,6811,7009601,0711,1071,2271,5563,6253,0593,6943,7442,894-
Current Portion of Leases
287282280287287281283293292-308---------
Finance Div. Debt Current
-----------106528592-1,0971,1171,0991,370-
Finance Div. Other Current Liabilities
-------------------4,788
Current Income Taxes Payable
--------------578---500-
Current 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
8,8548,6019,2485,0036,2885,7607,9836,0905,77218,3947,15718,58718,06518,8299,11016,59615,54615,9476,52014,348
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
17,15718,17418,80818,77116,99817,48717,23418,24017,97319,49319,41713,86814,15913,89720,32014,85015,55416,30117,55057,429
Finance Div. Debt Long-Term
-----------5,6205,7416,262-11,27112,01712,34813,274-
Finance Div. Other Long-Term Liabilities
36,19535,69936,89437,15336,74536,42436,20939,14737,21537,93439,57635,83238,67339,08236,84533,43533,55133,62637,16637,705
Long-Term Leases
7867627837968238628228428621,9089311,9672,0972,0832,0892,5042,6222,6792,8483,004
Long-Term Unearned Revenue
1,0701,0841,0651,0811,0401,0541,0139729601,2979751,3371,3841,5001,4091,8421,9161,9531,9891,839
Other Long-Term Liabilities
14,16714,40214,74114,21813,83913,88713,90514,30114,58721,12051,69320,04220,47620,64843,84829,56530,05531,42732,48240,519
Total Liabilities
109,805110,148111,271109,222105,911104,655103,575107,595104,347132,839144,695126,830130,638131,649153,939148,124149,598151,678157,262198,172

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
Common Stock
1515151515151515151515151515151515151515
Retained Earnings
90,95389,07387,66385,50283,72682,08180,48878,88977,34988,06586,55385,01784,84884,95582,98382,65582,98183,92785,11089,098
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
Comprehensive Income & Other
18,12618,65918,80019,29719,81520,17920,40520,03121,24720,28320,81123,87726,85227,44131,90129,84832,53035,73036,27229,672
Total Common Equity
17,64018,05718,67718,81219,13519,25119,34218,87418,59829,85527,40328,66531,19131,64933,69031,46934,64338,99940,30437,471
Minority Interest
2272402212092102172232292451,2481,2021,1671,1741,1711,2161,2781,2931,2781,3021,484
Shareholders' Equity
17,86718,29718,89819,02119,34519,46819,56519,10318,84331,10328,60529,83232,36832,82334,91232,75335,94240,28341,61238,961
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
20,23021,32121,55721,92119,99720,71420,37821,05620,82722,43321,76422,78923,87924,50426,14832,91035,14036,31338,03365,892
Net Cash (Debt)
-10,285-10,740-9,565-8,812-8,538-7,709-5,777-5,500-5,682-2,149-854-4,708-2,328-2,089-2,729-16,717-17,705-15,392-9,966-45,097
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.82-10.19-9.03-8.27-7.97-7.15-5.32-5.03-5.17-1.95-0.78-4.28-2.12-1.91-2.49-15.27-16.11-13.99-9.07-40.81
Filing Date Shares Outstanding
1,0381,0431,0491,0551,0601,0661,0731,0821,0841,0951,0881,0881,0881,0891,0891,0931,0971,1011,0991,098
Total Common Shares Outstanding
1,0381,0431,0491,0551,0601,0661,0741,0821,0841,0951,0881,0881,0881,0891,0891,0931,0971,1011,0991,098
Working Capital
-7333341,6162,8711,3352,6343,2434,5564,6028,50210,4538,27012,10512,1098,9565,4256,7759,95514,39545,911
Book Value Per Share
17.0017.3117.8117.8318.0418.0518.0117.4417.1527.2725.1826.3428.6629.0630.9328.8031.5935.4336.6734.12
Tangible Book Value
4,6014,9035,3925,4885,7936,2786,5475,7495,34511,00413,8139,69811,89212,55214,586-1,5318274,6624,7922,951
Tangible Book Value Per Share
4.434.705.145.205.465.896.105.314.9310.0512.698.9110.9311.5313.39-1.400.754.244.362.69
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