GE

GE Aerospace

Industrials

Aerospace & Defense

Evendale, Ohio

Last filing: Jan 29, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$13.6B	$17.0B	$17.3B	$15.8B
BS_Assets_ShortTermInvest	$0	$982.0M	$5.7B	$7.6B	$12.3B
BS_Assets_AcctsReceivable	$0	$9.3B	$15.5B	$18.0B	$15.6B
BS_Assets_Inventory	$0	$9.8B	$16.5B	$17.4B	$15.8B
BS_Assets_PPE	$0	$0	$27.3B	$31.6B	$31.9B
BS_Assets_Goodwill	$522.0M	$8.5B	$8.9B	$13.0B	$26.2B
BS_Assets_IntangibleAssets	$0	$4.3B	$5.7B	$7.6B	$9.3B
BS_Liab_AccruedLiab	$0	$4.9B	$12.7B	$14.5B	$14.0B
BS_Liab_LongTermDebt	$0	$19.3B	$21.0B	$32.4B	$35.2B
BS_Liab_DeferredTaxLiab	$0	$2.6B	$3.2B	$3.0B	$3.2B
BS_Liab_OtherNoncurrent	$0	$6.4B	$10.5B	$12.2B	$13.2B
BS_Equity_PreferredStock	$0	$0	$0	$6.0M	$6.0M
BS_Equity_CommonStock	$0	$15.0M	$15.0M	$15.0M	$15.0M
BS_Equity_TreasuryStock	$7.4B	$81.6B	$80.0B	$81.2B	$81.1B
BS_Equity_AOCI	$0	$-3.9B	$-6.2B	$-1.3B	$1.6B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$45.9B	$38.7B	$35.3B	$29.1B	$56.5B
IS_Expense_COGS	$37.3B	$33.3B	$31.6B	$28.4B	$64.9B
IS_Expense_RnD	$1.6B	$1.3B	$1.0B	$808.0M	$1.7B
IS_Expense_SGA	$4.1B	$4.4B	$4.0B	$3.7B	$8.2B
IS_Expense_DA	$357.0M	$350.0M	$382.0M	$338.0M	$738.0M
IS_Expense_SBC	$325.0M	$286.0M	$192.0M	$143.0M	$305.0M
IS_Expense_TotalOpex	$37.3B	$33.3B	$31.6B	$28.4B	$64.9B
IS_OperatingIncome	$8.6B	$6.7B	$9.4B	$1.4B	$-4.8B
IS_InterestIncome	$144.0M	$132.0M	$127.0M	$129.0M	$167.0M
IS_OtherNonopIncExp	$1.5B	$2.3B	$6.7B	$811.0M	$2.7B
IS_PreTaxIncome	$10.0B	$7.6B	$10.4B	$1.5B	$-5.7B
IS_TaxExpense	$1.4B	$962.0M	$994.0M	$169.0M	$-757.0M
IS_NetIncome	$8.7B	$6.6B	$9.5B	$336.0M	$-6.3B
IS_ComprehensiveIncome	$7.8B	$8.8B	$5.6B	$2.9B	$3.8B
IS_EPS_Basic	$8	$6	$8	$0	$-6
IS_EPS_Diluted	$8	$6	$8	$0	$-6
IS_Shares_Basic	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
IS_Shares_Diluted	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$8.7B	$6.6B	$9.5B	$336.0M	$-6.3B
CF_Ops_DA	$357.0M	$350.0M	$382.0M	$338.0M	$738.0M
CF_Ops_SBC	$325.0M	$286.0M	$192.0M	$143.0M	$305.0M
CF_Ops_WorkingCapital	$5.0B	$3.2B	$3.3B	$3.7B	$-84.0M
CF_Ops_NetCash	$8.5B	$4.7B	$5.2B	$5.9B	$3.5B
CF_Inv_Capex	$1.3B	$1.0B	$862.0M	$1.4B	$1.2B
CF_Inv_Acquisitions	$360.0M	$135.0M	$41.0M	$30.0M	$69.0M
CF_Inv_PurchaseInvestments	$4.0B	$7.1B	$5.2B	$4.0B	$4.3B
CF_Inv_ProceedsInvestments	$4.5B	$6.2B	$4.2B	$3.2B	$3.0B
CF_Inv_Other	$-309.0M	$4.3B	$-519.0M	$-7.1B	$-1.6B
CF_Inv_NetCash	$-1.2B	$-1.7B	$4.0B	$2.3B	$21.4B
CF_Fin_DebtIssuance	$2.0B	$0	$0	—	—
CF_Fin_ShareRepurchases	$7.6B	$5.8B	$1.2B	$1.0B	$107.0M
CF_Fin_Dividends	$1.5B	$1.0B	$589.0M	$639.0M	$575.0M
CF_Fin_Other	$120.0M	$992.0M	$459.0M	$-1.0B	$-523.0M
CF_Fin_NetCash	$-8.7B	$-6.7B	$-8.6B	$-5.6B	$-45.4B
CF_Net_Change	$-1.1B	$-3.9B	$664.0M	$2.2B	$-20.8B

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