GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,501,000 | $10,861,000 | $12,405,000 | $13,619,000 |
| Short-Term Investments | $1,008,000 | $998,000 | $1,000,000 | $982,000 |
| Receivables | $13,782,000 | $13,571,000 | $12,593,000 | $12,309,000 |
| Inventory | $11,667,000 | $11,297,000 | $10,504,000 | $9,763,000 |
| Other Curr. Assets | $0 | $1,074,000 | $1,073,000 | $962,000 |
| Total Curr. Assets | $38,958,000 | $37,801,000 | $37,575,000 | $37,635,000 |
| Property Plant & Equip (Net) | $7,608,000 | $7,523,000 | $7,426,000 | $7,278,000 |
| Goodwill | $9,041,000 | $9,006,000 | $8,696,000 | $8,538,000 |
| Intangibles | $4,283,000 | $4,336,000 | $4,277,000 | $4,257,000 |
| Long-Term Investments | $38,158,000 | $37,887,000 | $38,010,000 | $39,210,000 |
| Tax Assets | $6,845,000 | $6,890,000 | $6,956,000 | $9,732,000 |
| Other NC Assets | -$45,003,000 | $21,813,000 | $21,183,000 | $19,111,000 |
| Total NC Assets | $20,932,000 | $87,455,000 | $86,548,000 | $88,126,000 |
| Other Assets | $68,353,000 | $0 | $0 | $0 |
| Total Assets | $128,243,000 | $125,256,000 | $124,123,000 | $125,761,000 |
| Liabilities | – | – | – | – |
| Payables | $9,485,000 | $9,495,000 | $8,625,000 | $7,513,000 |
| Short-Term Debt | $2,067,000 | $1,889,000 | $2,365,000 | $2,322,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,852,000 | $16,764,000 | $9,624,000 | $359,000 |
| Other Curr. Liab. | $15,799,000 | $8,031,000 | $14,327,000 | $23,843,000 |
| Total Curr. Liab. | $37,203,000 | $36,466,000 | $34,941,000 | $34,392,000 |
| LT Debt | $18,771,000 | $16,998,000 | $17,487,000 | $17,234,000 |
| Deferred Rev, NC | $1,081,000 | $1,040,000 | $1,054,000 | $1,013,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,621,000 |
| Other NC Liab. | $50,928,000 | $50,584,000 | $50,311,000 | $50,114,000 |
| Total NC Liab. | $70,780,000 | $69,445,000 | $69,714,000 | $71,804,000 |
| Other Liabilities | $1,290,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,110,000 | $1,143,000 | $1,105,000 |
| Total Liabilities | $109,222,000 | $105,911,000 | $104,655,000 | $106,196,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained Earnings | $85,502,000 | $83,726,000 | $82,081,000 | $80,488,000 |
| AOCI | -$4,347,000 | -$4,024,000 | $20,180,000 | $20,404,000 |
| Other Equity | $0 | $0 | -$1,000 | $1,000 |
| Total Equity | $18,812,000 | $19,135,000 | $19,251,000 | $19,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $209,000 | $210,000 | $217,000 | $223,000 |
| Total Liab. & Tot. Equity | $128,243,000 | $125,256,000 | $124,123,000 | $125,761,000 |
| Net Debt | $8,337,000 | $8,026,000 | $7,447,000 | $5,937,000 |