Company financials

GE Aerospace

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

                    Revenue
                    FY2025
                
$45.9B
                    3y CAGR +16.3%
                    
                    P93
                    
                    +18.5%
                    
                    Net income
                    FY2025
                
$8.7B
                    Net margin +19.0%
                    
                    P82
                    
                    +32.8%
                    
                    Total assets
                    FY2025
                
$130.2B
                    ROA +6.7%
                    
                    P39
                    
                    +5.7%
                    
                    Operating cash flow
                    FY2025
                
$8.5B
                    FCF margin +15.8%
                    
                    P63
                    
                    +81.3%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years

Total assets $130.2B

Total liabilities $111.3B

Shareholders equity $18.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.5%	11.1%	10.4%	9.2%	7.9%
Short Term Investments	0.0%	0.8%	3.5%	4.1%	6.2%
Accounts Receivable	9.0%	7.6%	9.5%	9.6%	7.9%
Inventory	9.1%	7.9%	10.1%	9.3%	8.0%
Prepaid Expenses	0.8%	0.8%	1.0%	0.8%	1.0%
Other Current Assets	0.8%	0.8%	1.0%	0.8%	1.0%
Total Current Assets	31.2%	30.6%	36.7%	35.3%	33.4%
Property,Plant and Equipment	0.0%	0.0%	16.8%	16.8%	16.0%
Operating Lease Assets	0.8%	0.9%	1.1%	1.1%	1.3%
Goodwill	7.0%	6.9%	5.5%	6.9%	13.2%
Intangible Assets	3.2%	3.5%	3.5%	4.1%	4.7%
Long Term Investments	29.8%	30.6%	23.3%	19.2%	21.2%
Deferred Tax Assets	5.7%	5.8%	6.5%	6.2%	5.5%
Other Noncurrent Assets	11.7%	11.3%	9.8%	9.1%	9.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.7%	6.4%	6.5%	6.6%	5.5%
Accrued Liabilities	4.0%	4.0%	7.8%	7.7%	7.0%
Deferred Revenue	7.9%	7.6%	12.1%	9.6%	8.7%
Current Portion of Long Term Debt	1.3%	1.7%	0.8%	2.0%	2.2%
Operating Lease Liabilities	0.2%	0.2%	—	—	—
Other Current Liabilities	4.0%	4.0%	7.8%	7.7%	7.0%
Total Current Liabilities	29.9%	27.9%	31.2%	30.3%	26.1%
Long Term Debt	15.7%	15.7%	12.9%	17.2%	17.7%
Deferred Revenue Noncurrent	0.8%	0.8%	0.8%	1.1%	1.0%
Operating Lease Liabilities Noncurrent	0.6%	0.7%	1.2%	1.3%	1.4%
Deferred Tax Liabilities	0.0%	2.1%	2.0%	1.6%	1.6%
Other Noncurrent Liabilities	5.6%	5.2%	6.4%	6.5%	6.7%
Total Liabilities	85.5%	84.1%	82.5%	80.0%	79.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	18.1%	19.7%	16.5%	18.2%	17.4%
Retained Earnings	67.3%	65.4%	53.1%	45.1%	42.8%
Treasury Stock	67.5%	66.2%	49.1%	43.2%	40.8%
Accumulated Other Comprehensive Income	-3.7%	-3.1%	-3.8%	-0.7%	0.8%
Noncontrolling Interest	0.2%	0.2%	0.7%	0.6%	0.7%
Total Stockholders Equity	14.3%	15.7%	16.8%	19.4%	20.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	35.2%	31.4%	21.7%	15.5%	28.4%
Expenses Cost of Revenue	28.7%	27.1%	19.4%	15.1%	32.6%
Expenses Research and Development	1.2%	1.0%	0.6%	0.4%	0.8%
Expenses Selling,General and Administrative	3.1%	3.6%	2.5%	2.0%	4.1%
Expenses Depreciation and Amortization	0.3%	0.3%	0.2%	0.2%	0.4%
Expenses Share Based Compensation	0.2%	0.2%	0.1%	0.1%	0.2%
Expenses Operating Expenses	28.7%	27.1%	19.4%	15.1%	32.6%
Other Income Expense Operating Income	6.6%	5.4%	5.8%	0.7%	-2.4%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	1.1%	1.8%	4.1%	0.4%	1.4%
Other Income Expense Income Before Tax	7.7%	6.2%	6.4%	0.8%	-2.9%
Income Tax Income Tax Expense	1.1%	0.8%	0.6%	0.1%	-0.4%
net Income net Income	6.7%	5.3%	5.8%	0.2%	-3.2%
net Income Comprehensive Income	6.0%	7.2%	3.4%	1.6%	1.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.9%	0.7%	0.6%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	0.7%	0.6%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $8.5B

Investing cash flow $-1.2B

Financing cash flow $-8.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.7%	5.3%	5.8%	0.2%	-3.2%
Operating Activities Depreciation and Amortization	0.3%	0.3%	0.2%	0.2%	0.4%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.1%	0.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	3.9%	2.6%	2.0%	2.0%	-0.0%
Operating Activities net Cash From Operating Activities	6.6%	3.8%	3.2%	3.2%	1.8%
Investing Activities Capital Expenditures	1.0%	0.8%	0.5%	0.7%	0.6%
Investing Activities Business Acquisitions	0.3%	0.1%	0.0%	0.0%	0.0%
Investing Activities Purchases of Investments	3.1%	5.8%	3.2%	2.2%	2.2%
Investing Activities Proceeds From Sale of Investments	3.4%	5.0%	2.6%	1.7%	1.5%
Investing Activities Other Investing Activities	-0.2%	3.5%	-0.3%	-3.8%	-0.8%
Investing Activities net Cash From Investing Activities	-0.9%	-1.4%	2.4%	1.2%	10.8%
Financing Activities Proceeds From Debt	1.5%	0.0%	0.0%	—	—
Financing Activities Repurchase of Common Stock	5.8%	4.7%	0.8%	0.6%	0.1%
Financing Activities Dividends Paid	1.1%	0.8%	0.4%	0.3%	0.3%
Financing Activities Other Financing Activities	0.1%	0.8%	0.3%	-0.5%	-0.3%
Financing Activities net Cash From Financing Activities	-6.7%	-5.5%	-5.3%	-3.0%	-22.8%
Cash Reconciliation Effect of Exchange Rate On Cash	9.5%	11.1%	10.4%	9.2%	7.9%
Cash Reconciliation net Change In Cash	-0.8%	-3.1%	0.4%	1.2%	-10.4%
Cash Reconciliation Cash At Beginning of Period	9.5%	11.1%	10.4%	9.2%	7.9%
Cash Reconciliation Cash At End of Period	9.5%	11.1%	10.4%	9.2%	7.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+18.6%	+13.8%	+10.5%	+2.4%	-14.9%
Operating margin	+18.8%	+17.2%	+26.7%	+4.6%	-8.5%
Net margin	+19.0%	+16.9%	+26.8%	+1.2%	-11.2%
FCF margin	+15.8%	+9.5%	+12.2%	+15.6%	+4.0%
Growth
Revenue CAGR (3y)	+16.3%	-11.8%	-22.5%	-31.4%	-20.8%
Returns
ROE	+46.6%	+33.9%	+34.6%	+0.9%	-15.7%
ROA	+6.7%	+5.3%	+5.8%	+0.2%	-3.2%
ROIC	+26.0%	+21.6%	+26.2%	+2.2%	-7.5%
Liquidity
Current ratio	1.04x	1.09x	1.18x	1.16x	1.28x
Quick ratio	0.62x	0.67x	0.64x	0.62x	0.60x
Leverage
D/E	5.96x	5.35x	4.91x	4.13x	3.90x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.31x	0.22x	0.16x	0.28x
Cash conversion cycle	+111d	+108d	+227d	+288d	+128d

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GE Aerospace

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