Company financials

GE Aerospace

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 1 year

Total assets $130.2B

Total liabilities $111.3B

Shareholders equity $18.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	27.0%
Short Term Investments	0.0%
Accounts Receivable	25.7%
Inventory	25.9%
Prepaid Expenses	2.3%
Other Current Assets	2.3%
Total Current Assets	88.5%
Property,Plant and Equipment	0.0%
Operating Lease Assets	2.2%
Goodwill	19.8%
Intangible Assets	9.2%
Long Term Investments	84.6%
Deferred Tax Assets	16.3%
Other Noncurrent Assets	33.3%
Total Assets	283.9%
Liabilities
Accounts Payable	22.0%
Accrued Liabilities	11.3%
Deferred Revenue	22.5%
Current Portion of Long Term Debt	3.7%
Operating Lease Liabilities	0.6%
Other Current Liabilities	11.3%
Total Current Liabilities	85.0%
Long Term Debt	44.7%
Deferred Revenue Noncurrent	2.3%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	15.9%
Total Liabilities	242.7%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	51.5%
Retained Earnings	191.2%
Treasury Stock	191.5%
Accumulated Other Comprehensive Income	-10.5%
Noncontrolling Interest	0.5%
Total Stockholders Equity	40.7%
Total Liabilitiesand Equity	283.9%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $45.9B

Operating income $8.6B

Net income $8.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	81.4%
Expenses Research and Development	3.4%
Expenses Selling,General and Administrative	8.9%
Expenses Depreciation and Amortization	0.8%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	81.4%
Other Income Expense Operating Income	18.8%
Other Income Expense Interest Income	0.3%
Other Income Expense Other Income/expense	3.2%
Other Income Expense Income Before Tax	21.8%
Income Tax Income Tax Expense	3.1%
net Income net Income	19.0%
net Income Comprehensive Income	16.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $8.5B

Investing cash flow $-1.2B

Financing cash flow $-8.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	19.0%
Operating Activities Depreciation and Amortization	0.8%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Changes In Operating Assets and Liabilities	11.0%
Operating Activities net Cash From Operating Activities	18.6%
Investing Activities Capital Expenditures	2.8%
Investing Activities Business Acquisitions	0.8%
Investing Activities Purchases of Investments	8.8%
Investing Activities Proceeds From Sale of Investments	9.8%
Investing Activities Other Investing Activities	-0.7%
Investing Activities net Cash From Investing Activities	-2.5%
Financing Activities Proceeds From Debt	4.3%
Financing Activities Repurchase of Common Stock	16.5%
Financing Activities Dividends Paid	3.2%
Financing Activities Other Financing Activities	0.3%
Financing Activities net Cash From Financing Activities	-18.9%
Cash Reconciliation Effect of Exchange Rate On Cash	27.0%
Cash Reconciliation net Change In Cash	-2.4%
Cash Reconciliation Cash At Beginning of Period	27.0%
Cash Reconciliation Cash At End of Period	27.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+18.6%
Operating margin	+18.8%
Net margin	+19.0%
FCF margin	+15.8%
Growth
Revenue CAGR (3y)	+16.3%
Returns
ROE	+46.6%
ROA	+6.7%
ROIC	+26.0%
Liquidity
Current ratio	1.04x
Quick ratio	0.62x
Leverage
D/E	5.96x
Interest coverage	—
Efficiency
Asset turnover	0.35x
Cash conversion cycle	+111d

Valuation

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FY2025 fundamentals · no price

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GE Aerospace

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