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

Balance Sheet

Assets, liabilities, and equity

30 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	$12.4B -9.0%	$13.6B -19.7%	$17.0B -1.7%	$17.3B 9.5%	$15.8B
Short Term Investments	$0 -100.0%	$982.0M -82.8%	$5.7B -25.0%	$7.6B -38.1%	$12.3B
Accounts Receivable	$11.8B 26.2%	$9.3B -39.7%	$15.5B -14.0%	$18.0B 15.1%	$15.6B
Inventory	$11.9B 21.6%	$9.8B -40.9%	$16.5B -5.0%	$17.4B 9.8%	$15.8B
Other Current Assets	$4.6B 15.7%	$3.9B -23.1%	$5.1B -14.2%	$6.0B -12.2%	$6.8B
Total Current Assets	$40.6B 7.9%	$37.6B -37.1%	$59.8B -9.7%	$66.2B -0.2%	$66.3B
Property,Plant and Equipment	$8.0B 9.8%	$7.3B -41.8%	$12.5B -13.7%	$14.5B -7.2%	$15.6B
Goodwill	$9.1B 6.1%	$8.5B -36.2%	$13.4B -48.1%	$25.8B -1.5%	$26.2B
Intangible Assets	$4.2B -0.8%	$4.3B -25.3%	$5.7B -25.3%	$7.6B -18.3%	$9.3B
Long Term Investments	$38.8B 2.8%	$37.7B -0.7%	$38.0B 5.4%	$36.0B -14.6%	$42.2B
Deferred Tax Assets	$7.5B 4.9%	$7.1B -32.8%	$10.6B -9.7%	$11.7B 7.8%	$10.9B
Other Noncurrent Assets	$22.1B 7.1%	$20.6B -10.9%	$23.1B -10.8%	$25.9B -8.6%	$28.3B
Total Assets	$130.2B 5.7%	$123.1B -24.5%	$163.0B -13.2%	$187.8B -5.6%	$198.9B
Liabilities
Accounts Payable	$10.1B 27.4%	$7.9B -48.7%	$15.4B -17.4%	$18.6B 14.8%	$16.2B
Deferred Revenue	$18.0B 12.1%	$16.0B -18.4%	$19.7B 8.6%	$18.1B 4.3%	$17.4B
Current Portion of Long Term Debt	$1.7B -17.3%	$2.0B 62.7%	$1.3B -66.6%	$3.8B -13.9%	$4.4B
Other Current Liabilities	$9.2B 9.9%	$8.4B -42.3%	$14.5B -11.5%	$16.4B 17.5%	$14.0B
Total Current Liabilities	$39.0B 13.3%	$34.4B -32.4%	$50.9B -10.7%	$56.9B 9.6%	$52.0B
Long Term Debt	$18.8B 9.1%	$17.2B -12.6%	$19.7B -31.1%	$28.6B -7.2%	$30.8B
Deferred Revenue Noncurrent	$1.1B 5.1%	$1.0B -24.3%	$1.3B -33.3%	$2.0B 0.9%	$2.0B
Other Noncurrent Liabilities	$52.4B 2.9%	$50.9B -18.6%	$62.5B -0.2%	$62.7B -13.6%	$72.5B
Total Liabilities	$111.3B 7.4%	$103.6B -23.0%	$134.5B -10.5%	$150.2B -4.5%	$157.3B
Equity
Common Stock	$15.0M 0.0%	$15.0M 0.0%	$15.0M 0.0%	$15.0M 0.0%	$15.0M
Additional Paid In Capital	$23.6B -2.7%	$24.3B -10.0%	$27.0B -21.1%	$34.2B -1.5%	$34.7B
Retained Earnings	$87.7B 8.9%	$80.5B -7.0%	$86.5B 2.2%	$84.7B -0.5%	$85.1B
Treasury Stock	$87.8B 7.6%	$81.6B 2.0%	$80.0B -1.5%	$81.2B 0.1%	$81.1B
Accumulated Other Comprehensive Income	$-4.8B -24.3%	$-3.9B 37.2%	$-6.2B -369.1%	$-1.3B -182.9%	$1.6B
Total Stockholders Equity	$18.7B -3.4%	$19.3B -29.4%	$27.4B -24.7%	$36.4B -9.8%	$40.3B
Noncontrolling Interest	$221.0M -0.9%	$223.0M -81.4%	$1.2B -1.2%	$1.2B -6.6%	$1.3B
Total Liabilitiesand Equity	$130.2B 5.7%	$123.1B -24.5%	$163.0B -13.2%	$187.8B -5.6%	$198.9B

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $45.9B

Operating income Not reported

Net income $8.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$45.9B 18.5%	$38.7B 9.5%	$35.3B -53.8%	$76.6B 3.2%	$74.2B
Expenses Research and Development	$1.6B 22.9%	$1.3B 27.2%	$1.0B -64.1%	$2.8B 12.7%	$2.5B
Expenses Selling,General and Administrative	$4.1B -7.9%	$4.4B 9.7%	$4.0B -68.4%	$12.8B 9.2%	$11.7B
Other Income Expense Other Income/expense	$1.5B -34.3%	$2.3B -66.3%	$6.7B 378.9%	$-2.4B 69.5%	$-7.9B
Other Income Expense Income Before Tax	$10.0B 31.2%	$7.6B -27.0%	$10.4B 639.4%	$1.4B 138.3%	$-3.7B
Income Tax Income Tax Expense	$1.4B 46.0%	$962.0M -3.2%	$994.0M 108.8%	$476.0M 266.4%	$-286.0M
net Income Other Items Below Tax	$-2.5B 29.3%	$-3.5B 8.7%	$-3.9B -125.4%	$-1.7B 73.6%	$-6.5B
net Income net Income	$8.7B 32.8%	$6.6B -30.9%	$9.5B 4114.2%	$225.0M 103.5%	$-6.5B
net Income Comprehensive Income	$7.8B -12.2%	$8.8B 57.8%	$5.6B 310.0%	$-2.7B -155.5%	$4.8B
Earnings Per Share Basic Eps	$8 35.8%	$6 -28.4%	$8 14166.7%	$-0 99.0%	$-6
Earnings Per Share Diluted Eps	$8 35.9%	$6 -28.3%	$8 16820.0%	$-0 99.2%	$-6

Cash Flow Statement

Operating, investing, and financing flows

19 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	$8.7B 32.5%	$6.6B -30.5%	$9.4B 2243.7%	$403.0M 106.3%	$-6.4B
Operating Activities Depreciation and Amortization	$1.2B 3.0%	$1.2B 0.4%	$1.2B -0.4%	$1.2B -49.8%	$2.4B
Operating Activities Deferred Income Taxes	$1.4B 46.0%	$962.0M -3.2%	$994.0M 488.2%	$169.0M 122.3%	$-757.0M
Operating Activities Changes In Operating Assets and Liabilities	$-775.0M 49.4%	$-1.5B -342.8%	$631.0M -39.4%	$1.0B 127.1%	$-3.9B
Operating Activities Other Non Cash Items	$-1.9B 25.5%	$-2.6B 63.7%	$-7.1B -326.6%	$3.1B -74.3%	$12.1B
Operating Activities net Cash From Operating Activities	$8.5B 81.3%	$4.7B -9.2%	$5.2B -12.3%	$5.9B 70.0%	$3.5B
Investing Activities Capital Expenditures	$-1.3B -23.4%	$-1.0B -19.7%	$-862.0M -30.2%	$-662.0M 40.5%	$-1.1B
Investing Activities Business Acquisitions	$-360.0M -166.7%	$-135.0M -229.3%	$-41.0M -36.7%	$-30.0M 56.5%	$-69.0M
Investing Activities Proceeds From Sale of Investments	$425.0M 144.1%	$-963.0M 2.3%	$-986.0M -12.6%	$-876.0M -130.7%	$2.9B
Investing Activities Other Investing Activities	$55.0M -88.1%	$464.0M -92.1%	$5.9B 52.6%	$3.8B -80.5%	$19.7B
Investing Activities net Cash From Investing Activities	$-1.2B 30.8%	$-1.7B -142.0%	$4.0B 74.8%	$2.3B -89.4%	$21.4B
Financing Activities Proceeds From Debt	$2.0B	$0	$0	$0 -100.0%	$359.0M
Financing Activities Repayment of Debt	$-1.8B -127.2%	$-786.0M 76.6%	$-3.4B 69.6%	$-11.0B 70.3%	$-37.2B
Financing Activities Repurchase of Common Stock	$-7.6B -29.6%	$-5.8B -372.6%	$-1.2B -17.7%	$-1.0B -879.4%	$-107.0M
Financing Activities Dividends Paid	$-1.5B -44.0%	$-1.0B -71.1%	$-589.0M 7.8%	$-639.0M -11.1%	$-575.0M
Financing Activities Other Financing Activities	$120.0M -86.6%	$894.0M 126.0%	$-3.4B -148.1%	$7.1B 191.0%	$-7.9B
Financing Activities net Cash From Financing Activities	$-8.7B -29.1%	$-6.7B 21.9%	$-8.6B -54.2%	$-5.6B 87.7%	$-45.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$201.0M 204.1%	$-193.0M -260.8%	$120.0M 132.5%	$-369.0M -73.2%	$-213.0M
Cash Reconciliation net Change In Cash	$-1.1B 71.7%	$-3.9B -683.6%	$664.0M -70.3%	$2.2B 110.8%	$-20.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+19.0%	+16.9%	+26.8%	+0.3%	-8.8%
FCF margin	+15.8%	+9.5%	+12.2%	+6.9%	+3.2%
Growth
Revenue CAGR (3y)	-15.7%	-19.5%	-22.5%	-5.3%	-8.5%
Returns
ROE	+46.6%	+33.9%	+34.6%	+0.6%	-16.2%
ROA	+6.7%	+5.3%	+5.8%	+0.1%	-3.3%
ROIC	—	—	—	—	—
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	0.41x	0.37x
Cash conversion cycle	—	—	—	—	—

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GE Aerospace

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