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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 10 years

Total assets $130.2B

Total liabilities $111.3B

Shareholders equity $18.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	—	—	—	—	—	—	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	-7.6%	-11.2%	-6.1%	-4.8%	-8.3%	-8.8%	-11.4%	-9.1%	+1.5%	—
Inventory	-6.8%	-9.8%	-4.2%	-4.1%	-6.6%	-8.2%	-14.2%	-7.2%	-1.9%	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	-8.4%	-7.5%	-8.8%	+10.7%	-5.0%	+0.2%	+6.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-20.4%	-23.2%	-25.5%	-24.5%	-18.0%	-22.4%	-27.6%	-30.6%	+19.2%	—
Intangible Assets	-14.0%	-15.5%	-14.1%	-12.0%	-10.7%	-12.2%	-13.5%	+5.1%	+23.3%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	-13.0%	-15.0%	-12.2%	-12.6%	-16.2%	-17.6%	-27.7%	-31.1%	-76.3%	—
Other Noncurrent Assets	-6.2%	-8.0%	-7.3%	-7.5%	-6.9%	-14.4%	-15.4%	-14.2%	+9.0%	—
Total Assets	-10.8%	-12.7%	-10.9%	-10.5%	-11.4%	-8.7%	-10.0%	-8.0%	+3.5%	—
Liabilities
Accounts Payable	-3.9%	-7.2%	-4.2%	-2.4%	-5.3%	—	+3.3%	+9.0%	+5.0%	—
Accrued Liabilities	-12.7%	-14.7%	-4.5%	-3.2%	-4.5%	-1.4%	-3.6%	-3.5%	+6.5%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	-27.6%	-28.8%	-36.7%	-29.5%	-32.3%	-37.2%	-10.4%	-35.3%	-21.7%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-12.0%	-14.8%	-10.5%	-10.0%	-10.4%	-8.5%	-10.2%	-4.5%	-0.5%	—
Total Liabilities	-9.9%	-11.9%	-10.2%	-10.1%	-11.2%	-6.6%	-6.0%	-4.9%	+2.8%	—
Equity
Preferred Stock	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	-34.8%	-38.2%	-42.3%	-47.3%	-53.7%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-4.9%	-5.2%	-4.5%	-1.4%	-1.4%	-2.0%	-2.6%	-2.3%	-0.1%	—
Retained Earnings	-5.0%	-6.6%	-6.6%	-8.0%	-9.4%	-9.8%	-14.3%	-18.3%	-9.9%	—
Treasury Stock	+0.6%	-0.2%	-0.5%	-0.4%	-0.5%	-0.3%	-0.1%	+0.5%	+2.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-20.1%	-22.2%	-4.5%	-5.1%	-4.8%	-2.2%	-2.4%	+251.1%	+950.4%	—
Total Stockholders Equity	-14.4%	-15.7%	-13.5%	-11.5%	-11.9%	-17.3%	-28.0%	-36.1%	-26.1%	—
Total Liabilitiesand Equity	-10.8%	-12.7%	-10.9%	-10.5%	-11.4%	-8.7%	-10.0%	-8.0%	+3.5%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $45.9B

Operating income $8.6B

Net income $8.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-9.3%	-12.3%	-15.0%	-19.9%	-12.5%	-8.9%	-6.4%	+1.5%	+0.7%	—
Expenses Cost of Revenue	-5.6%	-7.5%	-9.3%	-12.3%	+0.8%	-0.8%	+2.3%	+8.0%	+3.0%	—
Expenses Research and Development	-12.8%	-16.5%	-21.4%	-27.2%	-20.9%	-17.1%	-16.9%	-20.7%	+1.3%	—
Expenses Selling,General and Administrative	-15.1%	-15.9%	-19.0%	-23.1%	-14.4%	-8.2%	-8.0%	-9.2%	-19.7%	—
Expenses Depreciation and Amortization	-28.2%	-31.3%	-34.1%	-39.8%	-36.4%	-10.0%	-17.1%	+7.8%	+5.0%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	-11.9%	-14.5%	-17.0%	-21.0%	-11.1%	-8.6%	-7.3%	+1.6%	-3.3%	—
Other Income Expense Operating Income	+1.1%	-1.9%	+2.8%	-25.3%	—	-4.0%	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-10.8%	-7.3%	+7.2%	-23.8%	-8.2%	+28.8%	-15.7%	-25.1%	-49.7%	—
Other Income Expense Income Before Tax	+4.0%	+1.0%	+5.8%	-22.5%	—	-4.0%	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	+1.7%	-1.7%	+3.4%	-40.4%	—	-6.6%	—	—	—	—
net Income Comprehensive Income	+4.0%	+6.3%	+0.4%	-9.8%	-6.8%	+9.0%	—	—	—	—
Earnings Per Share Basic Eps	+30.3%	+29.6%	+41.0%	-36.5%	—	+57.1%	—	—	—	—
Earnings Per Share Diluted Eps	+30.3%	+29.7%	+41.1%	-36.3%	—	+57.6%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	-21.2%	-23.3%	-26.1%	-29.6%	-34.4%	-41.0%	-50.6%	-1.9%	-3.7%	—
Earnings Per Share Weighted Average Shares Diluted	-21.2%	-23.3%	-26.1%	-29.7%	-34.5%	-41.2%	-50.7%	-2.4%	-4.9%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $8.5B

Investing cash flow $-1.2B

Financing cash flow $-8.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+1.7%	-1.7%	+3.4%	-40.4%	—	-6.6%	—	—	—	—
Operating Activities Depreciation and Amortization	-28.2%	-31.3%	-34.1%	-39.8%	-36.4%	-10.0%	-17.1%	+7.8%	+5.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+27.1%	+23.6%	+27.9%	+36.0%	—	—	+130.2%	+65.5%	+542.7%	—
Operating Activities net Cash From Operating Activities	+24.8%	+19.1%	+23.9%	+31.2%	+24.6%	+32.4%	+96.0%	+107.2%	+465.0%	—
Investing Activities Capital Expenditures	-17.5%	-21.6%	-26.2%	-24.1%	-29.5%	-31.6%	-32.5%	-4.1%	-7.7%	—
Investing Activities Business Acquisitions	-18.5%	-29.7%	-43.6%	-51.4%	-50.3%	-56.0%	-68.9%	-97.9%	+19.9%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	-30.2%	-40.1%	-15.3%	-23.7%	-43.3%	-39.0%	-89.1%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	-25.3%	-31.2%	-39.6%	-43.7%	-50.9%	-57.6%	-68.2%	-52.8%	-80.0%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+18.6%	+13.8%	+10.5%	+2.4%	-14.9%	+20.3%	+25.8%	+35.9%	+42.0%	+43.3%
Operating margin	+18.8%	+17.2%	+26.7%	+4.6%	-8.5%	+8.7%	-0.7%	-18.5%	-7.4%	+7.1%
Net margin	+19.0%	+16.9%	+26.8%	+1.2%	-11.2%	+7.5%	-5.5%	-19.7%	-7.6%	+6.8%
FCF margin	+15.8%	+9.5%	+12.2%	+15.6%	+4.0%	+2.6%	+7.2%	-1.5%	-0.1%	-5.5%
Growth
Revenue CAGR (3y)	+16.3%	-11.8%	-22.5%	-31.4%	-20.8%	-11.9%	-6.4%	-1.1%	-1.8%	-0.9%
Returns
ROE	+46.6%	+33.9%	+34.6%	+0.9%	-15.7%	+16.0%	-17.6%	-72.2%	-15.1%	+9.9%
ROA	+6.7%	+5.3%	+5.8%	+0.2%	-3.2%	+2.3%	-1.9%	-7.2%	-2.2%	+2.1%
ROIC	+26.0%	+21.6%	+26.2%	+2.2%	-7.5%	+8.4%	-0.6%	-17.7%	-3.8%	+7.3%
Liquidity
Current ratio	1.04x	1.09x	1.18x	1.16x	1.28x	1.58x	—	—	—	—
Quick ratio	0.62x	0.67x	0.64x	0.62x	0.60x	0.95x	—	—	—	—
Leverage
D/E	5.96x	5.35x	4.91x	4.13x	3.90x	6.09x	8.34x	8.30x	5.22x	3.75x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.31x	0.22x	0.16x	0.28x	0.30x	0.34x	0.37x	0.29x	0.30x
Cash conversion cycle	+111d	+108d	+227d	+288d	+128d	—	+58d	+75d	+119d	+126d

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GE Aerospace

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