GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $12 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $14 | $14 | $13 | $12 |
| Inventory | $12 | $11 | $11 | $10 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $39 | $38 | $38 | $38 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $7 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $38 | $38 | $38 | $39 |
| Tax Assets | $7 | $7 | $7 | $10 |
| Other NC Assets | -$45 | $22 | $21 | $19 |
| Total NC Assets | $21 | $87 | $87 | $88 |
| Other Assets | $68 | $0 | $0 | $0 |
| Total Assets | $128 | $125 | $124 | $126 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $8 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $17 | $10 | $0 |
| Other Curr. Liab. | $16 | $8 | $14 | $24 |
| Total Curr. Liab. | $37 | $36 | $35 | $34 |
| LT Debt | $19 | $17 | $17 | $17 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $51 | $51 | $50 | $50 |
| Total NC Liab. | $71 | $69 | $70 | $72 |
| Other Liabilities | $1 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $109 | $106 | $105 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | $84 | $82 | $80 |
| AOCI | -$4 | -$4 | $20 | $20 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $19 | $19 | $19 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $125 | $124 | $126 |
| Net Debt | $8 | $8 | $7 | $6 |