GE Aerospace

NYSE: GE · Real-Time Price · USD
267.62
-2.08 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
267.80
0.07%
After-hours: Aug 15, 2025, 05:40 PM EDT

GE Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.86B 12.4B 13.62B 13.72B 12.11B 18.45B 15.2B 13.13B 12.77B 12B 15.81B 12.6B 13.19B 12.84B 15.77B 24.95B 22.46B 31.78B
Short-Term Investments
998M 1B 982M 2.23B 3.34B 3.74B 5.71B 7.05B 10.88B 12.81B 7.61B 6.3B 6.75B 10.78B 12.3B 5.3B 6.13B 6.74B
Long-Term Investments
37.89B 38.01B 39.21B 39.51B 38.13B 38.7B 38B 35.53B 37.39B 38.26B 47.33B 33.62B 36.2B 39.84B 42.21B 47.06B 47.34B 45.42B
Other Long-Term Assets
21.81B 21.18B 19.11B 20.66B 20.02B 24.14B 64.41B 23.3B 23.37B 24.31B 41.84B 28.37B 29.13B 28.86B 28.34B 21.63B 21.83B 21.3B
Receivables
13.57B 12.59B 12.31B 11.82B 11.09B 16.65B 11.58B 16.42B 16.8B 16.46B 17.3B 20.9B 20.52B 20.3B 20.5B 21.57B 22.3B 22.85B
Inventory
11.3B 10.5B 9.76B 9.72B 9.47B 17.6B 8.28B 17.02B 16.79B 16.2B 14.89B 17.54B 17.55B 16.57B 15.85B 16.79B 17.02B 16.53B
Other Current Assets
1.07B 1.07B 962M 1.16B 1.35B 3.15B 1.78B 2.81B 2.97B 2.82B 2.46B 2.75B 2.65B 2.81B 1.59B 34.97B 34.5B 35.3B
Total Current Assets
37.8B 37.58B 37.63B 38.65B 37.35B 59.59B 42.56B 56.43B 60.21B 60.29B 58.38B 60.08B 60.66B 63.3B 66.35B 103.59B 102.41B 113.2B
Property-Plant & Equipment
7.52B 7.43B 7.28B 7.25B 7.09B 12.35B 7.25B 12.2B 12.37B 12.17B 12.19B 14.29B 14.79B 15.04B 15.61B 15.87B 16.17B 16.3B
Goodwill & Intangibles
13.34B 12.97B 12.79B 13.13B 13.25B 18.85B 13.59B 18.97B 19.3B 19.1B 19.1B 33B 33.82B 34.34B 35.51B 34.52B 34.95B 34.72B
Total Long-Term Assets
87.45B 86.55B 88.13B 88.05B 85.84B 104.35B 133.55B 100.23B 102.79B 104.19B 130.47B 120.8B 124.88B 128.66B 132.53B 133.55B 135.15B 131.97B
Total Assets
125.26B 124.12B 125.76B 126.7B 123.19B 163.94B 176.11B 156.66B 163.01B 164.47B 188.85B 180.88B 185.54B 191.96B 198.87B 237.13B 237.56B 245.16B
Account Payables
9.49B 8.63B 7.51B 7.83B 7.71B 15.18B 6.76B 15.79B 15.52B 15.06B 15.4B 17.33B 17.03B 16.21B 16.24B 16.17B 16.65B 16.09B
Deferred Revenue
16.76B 9.62B 359M 9.05B 8.67B n/a 420M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.89B 2.37B 2.32B 1.97B 1.99B 1.03B 1.42B 1.33B 1.88B 2.26B 3.74B 4.29B 4.95B 4.99B 4.36B 5.46B 4.29B 4.47B
Other Current Liabilities
8.32B 14.33B 23.84B 15.24B 14.38B 34.87B 18.85B 31.05B 30.71B 30.85B 26.37B 33.04B 31.91B 32.15B 26.17B 36.05B 35.69B 37.12B
Total Current Liabilities
36.47B 34.94B 34.39B 34.09B 32.75B 51.09B 32.1B 48.16B 48.11B 48.18B 49.43B 54.66B 53.88B 53.34B 51.95B 57.68B 56.64B 57.68B
Long-Term Debt
17B 17.49B 17.23B 18.24B 17.97B 19.49B 19.42B 19.49B 19.9B 20.16B 20.32B 26.12B 27.57B 28.65B 30.82B 57.43B 59.23B 66.89B
Other Long-Term Liabilities
51.41B 50.31B 50.11B 53.45B 51.8B 59.05B 91.27B 55.87B 59.15B 59.73B 80.69B 63B 63.6B 65.05B 69.5B 78.22B 81.35B 80.1B
Total Long-Term Liabilities
69.44B 69.71B 71.8B 73.5B 71.6B 81.75B 115.4B 78.66B 82.53B 83.47B 104.51B 93.47B 95.71B 98.33B 105.16B 140.5B 145.41B 151.88B
Total Liabilities
105.91B 104.66B 106.2B 107.59B 104.35B 132.84B 147.5B 126.83B 130.64B 131.65B 153.94B 148.13B 149.6B 151.68B 157.11B 198.17B 202.05B 209.56B
Total Debt
18.89B 20.71B 20.38B 21.06B 20.83B 22.43B 21.76B 22.79B 23.88B 24.5B 26.15B 32.91B 35.14B 36.31B 38.03B 65.89B 66.58B 74.5B
Common Stock
15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 702M 702M
Retained Earnings
83.73B 82.08B 80.49B 78.89B 77.35B 88.06B 86.55B 85.02B 84.85B 84.95B 82.98B 82.66B 82.98B 83.93B 85.11B 89.1B 87.99B 89.28B
Comprehensive Income
-4.02B 20.18B 20.4B 20.03B 21.25B 20.28B 20.81B 23.88B 26.85B 27.44B 31.9B 29.85B 32.53B 35.73B 36.27B 29.67B 26.21B 25.15B
Shareholders Equity
19.14B 19.25B 19.34B 18.87B 18.6B 29.86B 27.4B 28.66B 31.19B 31.65B 33.7B 31.48B 34.65B 39.01B 40.31B 37.48B 33.49B 33.59B
Total Investments
38.88B 39.01B 40.19B 41.75B 41.47B 42.44B 43.71B 42.58B 48.28B 51.08B 54.94B 39.92B 42.94B 50.62B 54.51B 52.36B 53.47B 52.16B