Company financials

GE Aerospace

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

                    Revenue
                    FY2025
                
$45.9B
                    3y CAGR -15.7%
                    
                    P1
                    
                    +18.5%
                    
                    Net income
                    FY2025
                
$8.7B
                    Net margin +19.0%
                    
                    P84
                    
                    +32.8%
                    
                    Total assets
                    FY2025
                
$130.2B
                    ROA +6.7%
                    
                    P36
                    
                    +5.7%
                    
                    Operating cash flow
                    FY2025
                
$8.5B
                    FCF margin +15.8%
                    
                    P66
                    
                    +81.3%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

30 accounts · 3 years

Total assets $130.2B

Total liabilities $111.3B

Shareholders equity $18.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	27.0%	35.2%	48.0%
Short Term Investments	0.0%	2.5%	16.1%
Accounts Receivable	25.7%	24.1%	43.8%
Inventory	25.9%	25.2%	46.8%
Other Current Assets	10.0%	10.2%	14.5%
Total Current Assets	88.5%	97.2%	169.2%
Property,Plant and Equipment	17.4%	18.8%	35.3%
Goodwill	19.8%	22.1%	37.9%
Intangible Assets	9.2%	11.0%	16.1%
Long Term Investments	84.6%	97.5%	107.5%
Deferred Tax Assets	16.3%	18.4%	29.9%
Other Noncurrent Assets	48.1%	53.2%	65.3%
Total Assets	283.9%	318.2%	461.3%
Liabilities
Accounts Payable	22.0%	20.4%	43.6%
Deferred Revenue	39.2%	41.5%	55.7%
Current Portion of Long Term Debt	3.7%	5.3%	3.5%
Other Current Liabilities	20.1%	21.7%	41.1%
Total Current Liabilities	85.0%	88.9%	143.9%
Long Term Debt	41.0%	44.5%	55.8%
Deferred Revenue Noncurrent	2.3%	2.6%	3.8%
Other Noncurrent Liabilities	114.3%	131.6%	176.9%
Total Liabilities	242.7%	267.6%	380.4%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	51.5%	62.7%	76.3%
Retained Earnings	191.2%	208.0%	244.8%
Treasury Stock	191.5%	210.8%	226.3%
Accumulated Other Comprehensive Income	-10.5%	-10.0%	-17.4%
Total Stockholders Equity	40.7%	50.0%	77.5%
Noncontrolling Interest	0.5%	0.6%	3.4%
Total Liabilitiesand Equity	283.9%	318.2%	461.3%

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue $45.9B

Operating income Not reported

Net income $8.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Research and Development	3.4%	3.3%	2.9%
Expenses Selling,General and Administrative	8.9%	11.5%	11.4%
Other Income Expense Other Income/expense	3.2%	5.8%	19.0%
Other Income Expense Income Before Tax	21.8%	19.7%	29.5%
Income Tax Income Tax Expense	3.1%	2.5%	2.8%
net Income Other Items Below Tax	-5.4%	-9.1%	-10.9%
net Income net Income	19.0%	16.9%	26.8%
net Income Comprehensive Income	16.9%	22.9%	15.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $8.5B

Investing cash flow $-1.2B

Financing cash flow $-8.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	19.0%	17.0%	26.7%
Operating Activities Depreciation and Amortization	2.7%	3.1%	3.3%
Operating Activities Deferred Income Taxes	3.1%	2.5%	2.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%	-4.0%	1.8%
Operating Activities Other Non Cash Items	-4.2%	-6.6%	-20.0%
Operating Activities net Cash From Operating Activities	18.6%	12.2%	14.7%
Investing Activities Capital Expenditures	-2.8%	-2.7%	-2.4%
Investing Activities Business Acquisitions	-0.8%	-0.3%	-0.1%
Investing Activities Proceeds From Sale of Investments	0.9%	-2.5%	-2.8%
Investing Activities Other Investing Activities	0.1%	1.2%	16.6%
Investing Activities net Cash From Investing Activities	-2.5%	-4.3%	11.2%
Financing Activities Proceeds From Debt	4.3%	0.0%	0.0%
Financing Activities Repayment of Debt	-3.9%	-2.0%	-9.5%
Financing Activities Repurchase of Common Stock	-16.5%	-15.1%	-3.5%
Financing Activities Dividends Paid	-3.2%	-2.6%	-1.7%
Financing Activities Other Financing Activities	0.3%	2.3%	-9.7%
Financing Activities net Cash From Financing Activities	-18.9%	-17.4%	-24.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.5%	0.3%
Cash Reconciliation net Change In Cash	-2.4%	-10.0%	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+19.0%	+16.9%	+26.8%
FCF margin	+15.8%	+9.5%	+12.2%
Growth
Revenue CAGR (3y)	-15.7%	-19.5%	-22.5%
Returns
ROE	+46.6%	+33.9%	+34.6%
ROA	+6.7%	+5.3%	+5.8%
ROIC	—	—	—
Liquidity
Current ratio	1.04x	1.09x	1.18x
Quick ratio	0.62x	0.67x	0.64x
Leverage
D/E	5.96x	5.35x	4.91x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.35x	0.31x	0.22x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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GE Aerospace

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