GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,501 | $10,861 | $12,405 | $13,619 |
| Short-Term Investments | $1,008 | $998 | $1,000 | $982 |
| Receivables | $13,782 | $13,571 | $12,593 | $12,309 |
| Inventory | $11,667 | $11,297 | $10,504 | $9,763 |
| Other Curr. Assets | $0 | $1,074 | $1,073 | $962 |
| Total Curr. Assets | $38,958 | $37,801 | $37,575 | $37,635 |
| Property Plant & Equip (Net) | $7,608 | $7,523 | $7,426 | $7,278 |
| Goodwill | $9,041 | $9,006 | $8,696 | $8,538 |
| Intangibles | $4,283 | $4,336 | $4,277 | $4,257 |
| Long-Term Investments | $38,158 | $37,887 | $38,010 | $39,210 |
| Tax Assets | $6,845 | $6,890 | $6,956 | $9,732 |
| Other NC Assets | -$45,003 | $21,813 | $21,183 | $19,111 |
| Total NC Assets | $20,932 | $87,455 | $86,548 | $88,126 |
| Other Assets | $68,353 | $0 | $0 | $0 |
| Total Assets | $128,243 | $125,256 | $124,123 | $125,761 |
| Liabilities | – | – | – | – |
| Payables | $9,485 | $9,495 | $8,625 | $7,513 |
| Short-Term Debt | $2,067 | $2,176 | $2,365 | $2,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,852 | $16,764 | $9,624 | $359 |
| Other Curr. Liab. | $15,799 | $8,031 | $14,327 | $24,198 |
| Total Curr. Liab. | $37,203 | $36,466 | $34,941 | $34,392 |
| LT Debt | $18,771 | $17,821 | $18,349 | $18,056 |
| Deferred Rev, NC | $1,081 | $1,040 | $1,054 | $1,013 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,621 |
| Other NC Liab. | $50,928 | $50,584 | $50,311 | $50,114 |
| Total NC Liab. | $70,780 | $69,445 | $69,714 | $71,804 |
| Other Liabilities | $1,290 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,110 | $862 | $822 |
| Total Liabilities | $109,222 | $105,911 | $104,655 | $106,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $85,502 | $83,726 | $82,081 | $80,488 |
| AOCI | -$4,347 | -$4,024 | $20,180 | $20,404 |
| Other Equity | -$62,357 | -$60,582 | -$83,025 | -$81,565 |
| Total Equity | $18,812 | $19,135 | $19,251 | $19,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $209 | $210 | $217 | $223 |
| Total Liab. & Tot. Equity | $128,243 | $125,256 | $124,123 | $125,761 |
| Net Debt | $8,337 | $9,136 | $8,309 | $6,759 |