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

Year-over-year change per cell; first column has no prior.

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	-9.0%	-19.7%	-1.7%	+9.5%	-56.9%	+0.6%	+3.9%	—	—	—
Short Term Investments	-100.0%	-82.8%	-25.0%	-38.1%	+5540.8%	-97.8%	+6766.4%	—	—	—
Accounts Receivable	+26.2%	-39.7%	-14.0%	+15.1%	-6.4%	-0.5%	-15.6%	-18.7%	+1.5%	—
Inventory	+21.6%	-40.9%	-5.0%	+9.8%	-0.3%	+12.7%	-26.8%	-12.1%	-1.9%	—
Prepaid Expenses	+9.4%	-41.6%	+8.3%	-21.3%	+27.0%	—	—	—	—	—
Other Current Assets	+9.4%	-41.6%	+8.3%	-21.3%	+27.0%	—	—	—	—	—
Total Current Assets	+7.9%	-37.1%	-9.7%	-0.2%	-25.0%	—	—	—	—	—
Property,Plant and Equipment	—	-100.0%	-13.6%	-0.8%	-58.0%	+75.4%	-14.7%	-5.8%	+6.6%	—
Operating Lease Assets	-3.7%	-42.6%	-13.9%	-18.0%	—	—	—	—	—	—
Goodwill	+6.1%	-4.6%	-31.2%	-50.4%	+2.6%	-4.5%	-21.3%	-59.5%	+19.2%	—
Intangible Assets	-0.8%	-25.3%	-25.3%	-18.3%	-4.5%	-8.3%	-41.3%	-10.4%	+23.3%	—
Long Term Investments	+2.8%	-0.7%	+5.4%	-14.6%	+527.7%	—	—	—	—	—
Deferred Tax Assets	+4.9%	-32.8%	-9.7%	+7.8%	-10.1%	+22.2%	-20.5%	+100.3%	-76.3%	—
Other Noncurrent Assets	+9.8%	-13.0%	-5.9%	-10.7%	+30.4%	-11.3%	-17.8%	-32.4%	+9.0%	—
Total Assets	+5.7%	-24.5%	-13.2%	-5.6%	-21.5%	-4.7%	-13.9%	-18.2%	+3.5%	—
Liabilities
Accounts Payable	+27.4%	-25.9%	-14.4%	+13.8%	—	—	-7.2%	+13.2%	+5.0%	—
Accrued Liabilities	+5.4%	-61.3%	-12.2%	+3.6%	-15.8%	+5.4%	-3.6%	-12.6%	+6.5%	—
Deferred Revenue	+10.5%	-52.5%	+8.6%	+4.3%	-4.6%	—	—	—	—	—
Current Portion of Long Term Debt	-17.3%	+62.7%	-66.6%	-13.9%	-8.7%	-78.4%	+71.8%	-46.5%	-21.7%	—
Operating Lease Liabilities	-1.1%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+5.4%	-61.3%	-12.2%	+3.6%	-15.8%	+5.4%	—	—	—	—
Total Current Liabilities	+13.3%	-32.4%	-10.7%	+9.6%	-7.3%	—	—	—	—	—
Long Term Debt	+6.3%	-8.1%	-35.2%	-8.1%	-53.1%	-17.4%	-17.3%	-18.3%	—	—
Deferred Revenue Noncurrent	+5.1%	-24.3%	-33.3%	+0.9%	+10.4%	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-4.7%	-58.3%	-17.6%	-16.0%	-4.2%	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	-17.9%	+6.8%	-7.7%	+102.9%	-80.1%	-6.0%	-45.0%	+163.8%	—
Other Noncurrent Liabilities	+14.1%	-39.3%	-13.5%	-8.2%	-17.6%	-3.1%	-20.6%	-8.3%	-0.5%	—
Total Liabilities	+7.4%	-23.0%	-10.5%	-4.5%	-27.3%	-8.4%	-8.2%	-12.1%	+2.8%	—
Equity
Preferred Stock	—	—	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	-97.9%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-2.7%	-10.0%	-21.1%	-1.5%	+1.1%	-0.3%	-3.1%	-4.5%	-0.1%	—
Retained Earnings	+8.9%	-7.0%	+2.2%	-0.5%	-7.7%	+5.1%	-5.8%	-25.9%	-9.9%	—
Treasury Stock	+7.6%	+2.0%	-1.5%	+0.1%	-1.1%	-1.0%	-1.3%	-1.2%	+2.2%	—
Accumulated Other Comprehensive Income	-24.3%	+37.2%	-369.1%	-182.9%	+116.2%	+16.9%	+18.6%	-0.1%	+22.6%	—
Noncontrolling Interest	-0.9%	-81.4%	-1.2%	-6.6%	-14.5%	-1.5%	-92.5%	+17.4%	+950.4%	—
Total Stockholders Equity	-3.4%	-29.4%	-24.7%	-9.8%	+13.4%	+25.6%	-8.6%	-44.7%	-26.1%	—
Total Liabilitiesand Equity	+5.7%	-24.5%	-13.2%	-5.6%	-21.5%	-4.7%	-13.9%	-18.2%	+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	+18.5%	+9.5%	+21.3%	-48.4%	-25.5%	-15.9%	-20.5%	+2.3%	+0.7%	—
Expenses Cost of Revenue	+12.0%	+5.4%	+11.2%	-56.2%	+7.3%	-9.7%	-8.1%	+13.2%	+3.0%	—
Expenses Research and Development	+22.9%	+27.2%	+25.1%	-52.0%	-34.4%	-17.7%	-8.7%	-38.0%	+1.3%	—
Expenses Selling,General and Administrative	-7.9%	+9.7%	+10.2%	-55.1%	-35.2%	-8.5%	-5.7%	+2.7%	-19.7%	—
Expenses Depreciation and Amortization	+2.0%	-8.4%	+13.0%	-54.2%	-84.1%	+15.2%	-51.0%	+10.7%	+5.0%	—
Expenses Share Based Compensation	+13.6%	+49.0%	+34.3%	-53.1%	-13.6%	-11.8%	+19.0%	—	—	—
Expenses Operating Expenses	+12.0%	+5.4%	+11.2%	-56.2%	-20.2%	-12.4%	-22.9%	+6.8%	-3.3%	—
Other Income Expense Operating Income	+29.0%	-29.4%	+599.9%	+128.0%	-172.9%	+1179.1%	+97.1%	-154.3%	-205.8%	—
Other Income Expense Interest Income	+9.1%	+3.9%	-1.6%	-22.8%	+14.4%	+2.1%	+5.1%	+29.5%	—	—
Other Income Expense Other Income/expense	-34.3%	-66.3%	+728.4%	-69.9%	-76.3%	+359.7%	+6.8%	+11.4%	-49.7%	—
Other Income Expense Income Before Tax	+31.2%	-27.0%	+586.0%	+126.7%	-195.4%	+11155.6%	+99.7%	-85.0%	-261.4%	—
Income Tax Income Tax Expense	+46.0%	-3.2%	+488.2%	+122.3%	-55.4%	-188.2%	+493.5%	+103.3%	-147.8%	—
net Income net Income	+32.8%	-30.9%	+2722.0%	+105.3%	-211.1%	+214.6%	+77.7%	-163.5%	-213.1%	—
net Income Comprehensive Income	-12.2%	+57.8%	+91.6%	-23.6%	-50.2%	+434.7%	+89.7%	-420.1%	-179.0%	—
Earnings Per Share Basic Eps	+35.8%	-28.4%	+16780.0%	+100.8%	-229.6%	+192.8%	-90.5%	-154.4%	-235.5%	—
Earnings Per Share Diluted Eps	+35.9%	-28.3%	+16620.0%	+100.8%	-229.6%	+192.8%	-90.5%	-154.4%	-237.3%	—
Earnings Per Share Weighted Average Shares Basic	-2.2%	-0.4%	-0.6%	-0.2%	+0.4%	+0.3%	-87.4%	+0.0%	-3.7%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-0.5%	-0.2%	+0.3%	+0.3%	+0.4%	-87.4%	+0.0%	-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	+32.8%	-30.9%	+2722.0%	+105.3%	-211.1%	+214.6%	+77.7%	-163.5%	-213.1%	—
Operating Activities Depreciation and Amortization	+2.0%	-8.4%	+13.0%	-54.2%	-84.1%	+15.2%	-51.0%	+10.7%	+5.0%	—
Operating Activities Stock Based Compensation	+13.6%	+49.0%	+34.3%	-53.1%	-13.6%	-11.8%	+19.0%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+58.8%	-2.7%	-11.7%	+4497.6%	+77.2%	-105.2%	+345.3%	-57.4%	+542.7%	—
Operating Activities net Cash From Operating Activities	+81.3%	-9.2%	-12.3%	+70.0%	-2.4%	-59.1%	+75.5%	-24.0%	+465.0%	—
Investing Activities Capital Expenditures	+23.4%	+19.7%	-37.1%	+9.7%	-20.8%	-28.7%	-66.6%	-0.2%	-7.7%	—
Investing Activities Business Acquisitions	+166.7%	+229.3%	+36.7%	-56.5%	-18.8%	+25.0%	+6700.0%	-100.0%	+19.9%	—
Investing Activities Purchases of Investments	-43.2%	+38.1%	+27.6%	-5.6%	-28.9%	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-27.4%	+47.7%	+31.7%	+5.8%	-35.9%	—	—	—	—	—
Investing Activities Other Investing Activities	-107.2%	+926.4%	+92.6%	-329.8%	-28.2%	+77.2%	+37.6%	-62.4%	-90.1%	—
Investing Activities net Cash From Investing Activities	+30.8%	-142.0%	+74.8%	-89.4%	+28.2%	+85.7%	-50.9%	+239.8%	-89.1%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+29.6%	+372.6%	+17.7%	+879.4%	+599.3%	—	—	—	—	—
Financing Activities Dividends Paid	+44.0%	+71.1%	-7.8%	+11.1%	-11.3%	-0.2%	-85.5%	+11.4%	-80.0%	—
Financing Activities Other Financing Activities	-87.9%	+116.1%	+145.9%	-91.2%	-2373.9%	+102.4%	+29.1%	-1462.4%	+96.7%	—
Financing Activities net Cash From Financing Activities	-29.1%	+21.9%	-54.2%	+87.7%	-128.7%	-23.1%	+49.3%	-72.1%	+79.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-9.0%	-19.7%	-1.7%	+9.5%	-56.9%	+0.6%	+3.9%	+3830.4%	+177.7%	—
Cash Reconciliation net Change In Cash	+71.7%	-683.6%	-70.3%	+110.8%	-4007.7%	-65.3%	+116.7%	-62.1%	+86.3%	—
Cash Reconciliation Cash At Beginning of Period	-9.0%	-19.7%	-1.7%	+9.5%	-56.9%	+0.6%	+3.9%	—	—	—
Cash Reconciliation Cash At End of Period	-9.0%	-19.7%	-1.7%	+9.5%	-56.9%	+0.6%	+3.9%	—	—	—

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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