GE Aerospace (GE)
NYSE: GE
· Real-Time Price · USD
267.62
-2.08 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
267.41
-0.08%
After-hours: Aug 15, 2025, 06:00 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 |