Company financials

GE Aerospace

Industrials Aerospace & Defense Evendale, Ohio Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$12.4B	$13.6B	$17.0B	$17.3B	$15.8B
BS Assets Short Term Invest	$0	$982.0M	$5.7B	$7.6B	$12.3B
BS Assets Accts Receivable	$11.8B	$9.3B	$15.5B	$18.0B	$15.6B
BS Assets Inventory	$11.9B	$9.8B	$16.5B	$17.4B	$15.8B
BS Assets Prepaid Expenses	$1.1B	$962.0M	$1.6B	$1.5B	$1.9B
BS Assets Other Current Assets	$1.1B	$962.0M	$1.6B	$1.5B	$1.9B
BS Assets Total Current	$40.6B	$37.6B	$59.8B	$66.2B	$66.3B
BS Assets PPE	$0	$0	$27.3B	$31.6B	$31.9B
BS Assets Op Lease ROU	$1.0B	$1.1B	$1.8B	$2.1B	$2.6B
BS Assets Goodwill	$9.1B	$8.5B	$8.9B	$13.0B	$26.2B
BS Assets Intangible Assets	$4.2B	$4.3B	$5.7B	$7.6B	$9.3B
BS Assets LT Investments	$38.8B	$37.7B	$38.0B	$36.0B	$42.2B
BS Assets Deferred Tax Assets	$7.5B	$7.1B	$10.6B	$11.7B	$10.9B
BS Assets Other Noncurrent	$15.3B	$13.9B	$16.0B	$17.0B	$19.0B
BS Assets Total	$130.2B	$123.1B	$163.0B	$187.8B	$198.9B
BS Liab Accts Payable	$10.1B	$7.9B	$10.7B	$12.5B	$11.0B
BS Liab Accrued Liab	$5.2B	$4.9B	$12.7B	$14.5B	$14.0B
BS Liab Deferred Rev Current	$10.3B	$9.4B	$19.7B	$18.1B	$17.4B
BS Liab Current Debt	$1.7B	$2.0B	$1.3B	$3.8B	$4.4B
BS Liab Op Lease Current	$280.0M	$283.0M	—	—	—
BS Liab Other Current	$5.2B	$4.9B	$12.7B	$14.5B	$14.0B
BS Liab Total Current	$39.0B	$34.4B	$50.9B	$56.9B	$52.0B
BS Liab Long Term Debt	$20.5B	$19.3B	$21.0B	$32.4B	$35.2B
BS Liab Deferred Rev LT	$1.1B	$1.0B	$1.3B	$2.0B	$2.0B
BS Liab Op Lease Noncurrent	$783.0M	$822.0M	$2.0B	$2.4B	$2.8B
BS Liab Deferred Tax Liab	$0	$2.6B	$3.2B	$3.0B	$3.2B
BS Liab Other Noncurrent	$7.3B	$6.4B	$10.5B	$12.2B	$13.2B
BS Liab Total	$111.3B	$103.6B	$134.5B	$150.2B	$157.3B
BS Equity Preferred Stock	$0	$0	$0	$6.0M	$6.0M
BS Equity Common Stock	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M
BS Equity APIC	$23.6B	$24.3B	$27.0B	$34.2B	$34.7B
BS Equity Retained Earnings	$87.7B	$80.5B	$86.5B	$84.7B	$85.1B
BS Equity Treasury Stock	$87.8B	$81.6B	$80.0B	$81.2B	$81.1B
BS Equity AOCI	$-4.8B	$-3.9B	$-6.2B	$-1.3B	$1.6B
BS Equity NCI	$221.0M	$223.0M	$1.2B	$1.2B	$1.3B
BS Equity Total	$18.7B	$19.3B	$27.4B	$36.4B	$40.3B
BS Equity Total Liab and Equity	$130.2B	$123.1B	$163.0B	$187.8B	$198.9B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $45.9B

Operating income $8.6B

Net income $8.7B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$37.3B	$33.3B	$31.6B	$28.4B	$64.9B
IS Operating Income	$8.6B	$6.7B	$9.4B	$1.4B	$-4.8B
IS Interest Income	$144.0M	$132.0M	$127.0M	$129.0M	$167.0M
IS Other Nonop Inc Exp	$1.5B	$2.3B	$6.7B	$811.0M	$2.7B
IS Pre Tax Income	$10.0B	$7.6B	$10.4B	$1.5B	$-5.7B
IS Tax Expense	$1.4B	$962.0M	$994.0M	$169.0M	$-757.0M
IS net Income	$8.7B	$6.6B	$9.5B	$336.0M	$-6.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Working Capital	$5.0B	$3.2B	$3.3B	$3.7B	$-84.0M
CF Ops net Cash	$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 Purchase Investments	$4.0B	$7.1B	$5.2B	$4.0B	$4.3B
CF Inv Proceeds Investments	$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 net Cash	$-1.2B	$-1.7B	$4.0B	$2.3B	$21.4B
CF Fin Debt Issuance	$2.0B	$0	$0	—	—
CF Fin Share Repurchases	$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 net Cash	$-8.7B	$-6.7B	$-8.6B	$-5.6B	$-45.4B
CF FX Effect	$12.4B	$13.6B	$17.0B	$17.3B	$15.8B
CF net Change	$-1.1B	$-3.9B	$664.0M	$2.2B	$-20.8B
CF Cash Begin	$12.4B	$13.6B	$17.0B	$17.3B	$15.8B
CF Cash End	$12.4B	$13.6B	$17.0B	$17.3B	$15.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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