GE Aerospace (GE)

GE Balance Sheet

Assets, liabilities, and equity analysis

GE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	40.360B	40.360B	40.596B	38.958B	37.801B	37.575B	37.635B	38.649B	37.352B
Cash & Cash Equivalents	10.981B	10.981B	12.392B	12.501B	10.861B	12.405B	13.619B	13.724B	12.107B
Short-Term Investments	0.00	0.00	0.00	1.008B	998.000M	1.000B	982.000M	2.232B	3.338B
Cash & Short-Term Investments	10.981B	10.981B	12.392B	13.509B	11.859B	13.405B	14.601B	15.956B	15.445B
Accounts Receivable	14.950B	14.950B	15.284B	13.782B	13.571B	12.593B	12.309B	11.820B	11.089B
Inventory	12.367B	12.367B	11.868B	11.667B	11.297B	10.504B	9.763B	9.717B	9.469B
Total Assets	128.445B	128.445B	130.169B	128.243B	125.256B	124.123B	125.761B	126.698B	123.190B
Property, Plant & Equipment	7.973B	7.973B	7.987B	7.608B	7.523B	7.426B	7.278B	7.254B	7.095B
Goodwill	9.003B	9.003B	9.060B	9.041B	9.006B	8.696B	8.538B	8.754B	8.859B
Intangible Assets	4.151B	4.151B	4.225B	4.283B	4.336B	4.277B	4.257B	4.371B	4.394B
Long-Term Investments	38.193B	38.193B	38.788B	38.158B	37.887B	38.010B	39.210B	39.514B	38.129B
Total Current Liabilities	40.028B	40.028B	38.980B	37.203B	36.466B	34.941B	34.392B	34.093B	32.750B
Accounts Payable	10.683B	10.683B	10.078B	9.485B	9.495B	8.625B	7.513B	7.829B	7.707B
Short-Term Debt	2.103B	2.103B	1.686B	2.354B	1.889B	2.365B	2.322B	1.974B	1.992B
Total Liabilities	110.148B	110.148B	111.269B	109.222B	105.911B	104.655B	106.196B	107.595B	104.347B
Long-Term Debt	18.174B	18.174B	18.808B	19.567B	16.998B	17.487B	17.234B	18.240B	17.973B
Total Debt	20.277B	20.277B	20.494B	22.717B	19.997B	20.714B	20.378B	21.056B	20.827B
Net Debt (Cash)	9.296B	9.296B	8.102B	10.216B	9.136B	8.309B	6.759B	7.332B	8.720B
Total Shareholders' Equity	18.057B	18.057B	18.677B	18.812B	19.135B	19.251B	19.342B	18.874B	18.598B
Common Stock	15.000M	15.000M	15.000M	15.000M	15.000M	15.000M	15.000M	15.000M	15.000M
Retained Earnings	89.073B	89.073B	87.663B	85.502B	83.726B	82.081B	80.488B	78.889B	77.349B
Current Ratio	1.01	1.01	1.04	1.05	1.04	1.08	1.09	1.13	1.14
Debt to Equity Ratio	1.12	1.12	1.10	1.21	1.05	1.08	1.05	1.12	1.12

GE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	40.596B	37.635B	42.556B	58.384B	66.348B	84.853B	103.096B	74.414B
Cash & Cash Equivalents	12.392B	13.619B	15.204B	15.810B	15.770B	36.530B	35.811B	31.124B
Short-Term Investments	0.00	982.000M	5.706B	7.609B	12.297B	7.319B	9.888B	0.00
Cash & Short-Term Investments	12.392B	14.601B	20.910B	23.419B	28.067B	43.849B	45.699B	31.124B
Accounts Receivable	15.284B	12.309B	11.578B	17.298B	20.501B	22.455B	27.670B	29.487B
Inventory	11.868B	9.763B	8.284B	14.891B	15.847B	15.890B	17.215B	13.803B
Total Assets	130.169B	125.761B	176.106B	188.851B	198.874B	256.211B	266.676B	319.648B
Property, Plant & Equipment	7.987B	7.278B	7.246B	12.192B	15.609B	16.699B	45.879B	43.611B
Goodwill	9.060B	8.538B	8.948B	12.999B	26.182B	25.524B	26.734B	33.974B
Intangible Assets	4.225B	4.257B	4.642B	6.105B	9.330B	9.671B	10.653B	12.178B
Long-Term Investments	38.788B	39.210B	38.000B	47.334B	42.209B	42.549B	53.853B	44.388B
Total Current Liabilities	38.980B	34.392B	32.103B	49.428B	51.953B	54.613B	78.866B	60.451B
Accounts Payable	10.078B	7.513B	6.762B	15.399B	16.243B	16.458B	17.357B	13.826B
Short-Term Debt	1.686B	2.322B	1.416B	3.739B	4.361B	4.713B	23.641B	12.776B
Total Liabilities	111.269B	106.196B	147.501B	153.939B	157.114B	218.651B	236.376B	267.789B
Long-Term Debt	18.808B	17.234B	19.417B	20.320B	30.824B	70.189B	67.241B	90.824B
Total Debt	20.494B	20.378B	21.764B	26.148B	38.033B	78.097B	94.489B	103.600B
Net Debt (Cash)	8.102B	6.759B	6.560B	10.338B	22.263B	41.567B	58.678B	72.476B
Total Shareholders' Equity	18.677B	19.342B	27.403B	33.696B	40.310B	35.552B	28.316B	30.981B
Common Stock	15.000M	15.000M	15.000M	15.000M	15.000M	702.000M	702.000M	702.000M
Retained Earnings	87.663B	80.488B	86.553B	82.983B	85.110B	92.247B	87.732B	93.109B
Current Ratio	1.04	1.09	1.33	1.18	1.28	1.55	1.31	1.23
Debt to Equity Ratio	1.10	1.05	0.79	0.78	0.94	2.20	3.34	3.34

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GE Aerospace

Based in Evendale, Ohio, GE Aerospace is a prominent American aviation enterprise with roots tracing back to its 1878 founding by Thomas Alva Edison. The company specializes in manufacturing and supplying jet and turboprop engines, along with integrated systems, for an extensive range of aircraft, including those in commercial, military, business, and general aviation use. Its robust brand lineup features Avio Aero, Unison, GE Additive, and Dowty Propellers. GE Aerospace organizes its activities into two core segments: Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services division oversees the design, development, production, and maintenance of jet engines for commercial airframes, business aviation, and aeroderivative applications. Meanwhile, the Defense & Propulsion Technologies segment is dedicated to providing vital engines and critical systems for defense-related aerospace needs.

Evendale, OH

53,000 employees

www.geaerospace.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: H. Lawrence Culp Jr.

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