GE Aerospace
GE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $16 | $16 |
| Short-Term Investments | $1 | $6 | $8 | $12 |
| Receivables | $12 | $12 | $17 | $21 |
| Inventory | $10 | $8 | $15 | $16 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $38 | $43 | $58 | $66 |
| Property Plant & Equip (Net) | $7 | $7 | $12 | $16 |
| Goodwill | $9 | $9 | $13 | $26 |
| Intangibles | $4 | $5 | $6 | $9 |
| Long-Term Investments | $39 | $38 | $47 | $42 |
| Tax Assets | $10 | $10 | $10 | $11 |
| Other NC Assets | $19 | $64 | $42 | $28 |
| Total NC Assets | $88 | $134 | $130 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $176 | $189 | $199 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $15 | $16 |
| Short-Term Debt | $2 | $1 | $4 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $22 | $29 | $31 |
| Total Curr. Liab. | $34 | $32 | $49 | $52 |
| LT Debt | $18 | $20 | $22 | $34 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $50 | $91 | $81 | $70 |
| Total NC Liab. | $72 | $115 | $105 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $106 | $148 | $154 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $87 | $83 | $85 |
| AOCI | $20 | $21 | $32 | $36 |
| Other Equity | -$82 | -$80 | -$81 | -$81 |
| Total Equity | $19 | $27 | $34 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $126 | $176 | $189 | $199 |
| Net Debt | $7 | $7 | $10 | $22 |