GE Aerospace
GE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,619,000 | $15,204,000 | $15,810,000 | $15,770,000 |
| Short-Term Investments | $982,000 | $5,706,000 | $7,609,000 | $12,297,000 |
| Receivables | $12,309,000 | $11,578,000 | $17,298,000 | $20,501,000 |
| Inventory | $9,763,000 | $8,284,000 | $14,891,000 | $15,847,000 |
| Other Curr. Assets | $962,000 | $1,784,000 | $2,776,000 | $1,933,000 |
| Total Curr. Assets | $37,635,000 | $42,556,000 | $58,384,000 | $66,348,000 |
| Property Plant & Equip (Net) | $7,278,000 | $7,246,000 | $12,192,000 | $15,609,000 |
| Goodwill | $8,538,000 | $8,948,000 | $12,999,000 | $26,182,000 |
| Intangibles | $4,257,000 | $4,642,000 | $6,105,000 | $9,330,000 |
| Long-Term Investments | $39,210,000 | $38,000,000 | $47,334,000 | $42,209,000 |
| Tax Assets | $9,732,000 | $10,308,000 | $10,001,000 | $10,855,000 |
| Other NC Assets | $19,111,000 | $64,406,000 | $41,836,000 | $28,341,000 |
| Total NC Assets | $88,126,000 | $133,550,000 | $130,467,000 | $132,526,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,761,000 | $176,106,000 | $188,851,000 | $198,874,000 |
| Liabilities | – | – | – | – |
| Payables | $7,513,000 | $6,762,000 | $15,399,000 | $16,243,000 |
| Short-Term Debt | $2,322,000 | $1,416,000 | $3,739,000 | $4,361,000 |
| Tax Payable | $0 | $1,057,000 | $1,019,000 | $500,000 |
| Deferred Revenue | $359,000 | $420,000 | $0 | $0 |
| Other Curr. Liab. | $24,198,000 | $22,448,000 | $29,271,000 | $30,849,000 |
| Total Curr. Liab. | $34,392,000 | $32,103,000 | $49,428,000 | $51,953,000 |
| LT Debt | $18,056,000 | $20,348,000 | $22,409,000 | $33,672,000 |
| Deferred Rev, NC | $1,013,000 | $975,000 | $1,409,000 | $1,989,000 |
| Deferred Tax Liab, NC | $2,621,000 | $2,806,000 | $0 | $0 |
| Other NC Liab. | $50,114,000 | $91,269,000 | $80,693,000 | $69,500,000 |
| Total NC Liab. | $71,804,000 | $115,398,000 | $104,511,000 | $105,161,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $822,000 | $931,000 | $2,089,000 | $2,848,000 |
| Total Liabilities | $106,196,000 | $147,501,000 | $153,939,000 | $157,114,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,000 | $6,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained Earnings | $80,488,000 | $86,553,000 | $82,983,000 | $85,110,000 |
| AOCI | $20,404,000 | $20,811,000 | $31,901,000 | $36,273,000 |
| Other Equity | -$81,565,000 | -$79,976,000 | -$81,209,000 | -$81,094,000 |
| Total Equity | $19,342,000 | $27,403,000 | $33,696,000 | $40,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223,000 | $1,202,000 | $1,216,000 | $1,450,000 |
| Total Liab. & Tot. Equity | $125,761,000 | $176,106,000 | $188,851,000 | $198,874,000 |
| Net Debt | $6,759,000 | $6,560,000 | $10,338,000 | $22,263,000 |