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