GE Aerospace (GE) Financials

$302.61 -3.22 (-1.05%)

As of 04:00 PM Eastern

Annual Income Statements for GE Aerospace

This table shows GE Aerospace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-6,145	6,845	-8,920	-22,802	-5,439	5,230	-12,910	48	9,188	6,556	8,704
Consolidated Net Income / (Loss)	-5,795	7,211	-8,849	-22,443	-4,912	5,546	-6,408	403	9,445	6,566	8,698
Net Income / (Loss) Continuing Operations	1,700	8,165	-8,537	-21,080	-606	6,457	-4,939	1,353	9,448	6,657	8,595
Total Pre-Tax Income	8,186	7,031	-11,345	-20,987	-54	5,970	-5,695	1,522	10,441	7,620	10,000
Total Operating Income	11,649	7,917	-8,772	-18,542	650	-3,056	-6,602	2,050	4,753	6,341	9,356
Total Gross Profit	34,693	31,817	23,686	27,609	25,369	17,962	13,091	10,152	12,409	14,394	16,887
Total Revenue	117,386	119,469	99,279	97,012	90,221	75,833	56,469	29,139	35,348	38,702	45,855
Operating Revenue	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
Total Cost of Revenue	82,693	87,652	75,593	69,403	64,852	57,871	43,378	18,987	22,939	24,308	28,968
Operating Cost of Revenue	82,693	87,652	75,593	69,498	64,852	57,871	43,378	18,987	22,939	24,308	28,968
Total Operating Expenses	23,044	23,900	32,458	46,151	24,719	21,019	19,693	8,102	7,656	8,053	7,531
Selling, General & Admin Expense	17,831	18,738	15,317	14,643	17,276	12,628	8,177	3,672	4,045	4,437	4,088
Research & Development Expense	-	-	-	3,415	3,118	2,565	1,682	808	1,011	1,286	1,580
Other Operating Expenses / (Income)	5,213	5,162	14,591	25,303	2,839	4,949	9,834	3,622	1,908	1,587	1,661
Impairment Charge	-	0.00	2,550	-	1,486	877	-	0.00	0.00	251	0.00
Restructuring Charge	-	-	-	-	-	-	-	-	692	492	202
Total Other Income / (Expense), net	-3,463	-885	-2,572	-2,445	-704	9,027	906	-528	5,689	1,278	644
Interest Expense	3,463	5,025	4,655	4,766	3,183	2,369	1,790	1,339	1,029	986	843
Other Income / (Expense), net	-	4,140	2,083	2,321	2,479	11,396	2,696	811	6,718	2,264	1,487
Income Tax Expense	6,485	-1,133	-2,808	93	552	-487	-757	169	994	962	1,405
Net Income / (Loss) Discontinued Operations	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	-949	-3.00	-91	103
Preferred Stock Dividends Declared	18	656	436	447	460	474	237	289	295	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	332	-289	-365	-89	66	-158	-188	69	-37	11	-6.00
Basic Earnings per Share	($0.62)	$0.76	($1.03)	($2.62)	($4.99)	$4.63	($10.62)	$1.02	$8.44	$6.04	$8.20
Weighted Average Basic Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B	1.05B
Diluted Earnings per Share	($0.61)	$0.75	($1.03)	($2.62)	($4.99)	$4.63	($6.00)	$0.05	$8.36	$5.99	$8.14
Weighted Average Diluted Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B	1.05B
Weighted Average Basic & Diluted Shares Outstanding	9.33B	8.74B	8.24B	8.53B	8.74B	8.77B	1.10B	1.09B	1.09B	1.07B	1.05B
Cash Dividends to Common per Share	$0.92	$0.93	$0.84	$0.37	$0.04	$0.04	$0.32	$0.32	$0.32	$1.12	$1.44

This table shows GE Aerospace's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	261	1,592	1,539	1,266	1,852	1,901	1,978	2,028	2,157	2,541	1,904
Consolidated Net Income / (Loss)	338	1,592	1,565	1,268	1,842	1,893	1,972	2,021	2,154	2,551	1,920
Net Income / (Loss) Continuing Operations	307	1,664	1,744	1,322	1,695	2,091	1,962	2,000	2,171	2,462	1,946
Total Pre-Tax Income	333	2,107	1,987	1,447	1,893	2,414	2,245	2,389	2,515	2,851	2,198
Total Operating Income	1,449	1,362	1,244	1,757	1,123	2,424	2,154	2,250	2,454	2,498	2,443
Total Gross Profit	3,310	2,279	3,209	3,519	3,616	2,826	3,940	4,177	4,419	4,351	4,470
Total Revenue	9,302	2,805	8,955	9,094	9,842	3,713	9,935	11,023	12,181	12,716	12,392
Operating Revenue	9,302	2,807	8,955	9,093	9,842	3,714	9,934	11,022	12,181	12,718	12,392
Total Cost of Revenue	5,992	526	5,746	5,575	6,226	887	5,995	6,846	7,762	8,365	7,922
Operating Cost of Revenue	5,992	526	5,746	5,575	6,226	887	5,995	6,846	7,762	8,365	7,922
Total Operating Expenses	1,861	917	1,965	1,762	2,493	402	1,786	1,927	1,965	1,853	2,027
Selling, General & Admin Expense	1,001	-11	1,026	924	1,330	-86	876	1,020	1,195	997	1,084
Research & Development Expense	247	94	270	300	331	148	359	359	415	447	440
Other Operating Expenses / (Income)	466	1,349	410	463	507	770	500	501	302	358	448
Restructuring Charge	147	-	259	75	74	-	51	47	53	51	55
Total Other Income / (Expense), net	-1,115	745	744	-311	770	-12	92	140	60	352	-246
Interest Expense	270	241	263	248	251	209	210	158	225	250	230
Other Income / (Expense), net	-845	986	1,007	-63	1,021	197	302	298	285	602	-16
Income Tax Expense	26	444	244	125	198	321	283	388	344	390	252
Net Income / (Loss) Discontinued Operations	31	-73	-178	-54	147	-198	10	21	-17	89	-26
Net Income / (Loss) Attributable to Noncontrolling Interest	-14	-1.00	27	2.00	-10	2.00	-5.00	-7.00	-3.00	9.00	16
Basic Earnings per Share	$0.24	$1.46	$1.41	$1.16	$1.71	$1.77	$1.85	$1.91	$2.04	$2.42	$1.82
Weighted Average Basic Shares Outstanding	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Diluted Earnings per Share	$0.24	$1.46	$1.40	$1.15	$1.70	$1.77	$1.83	$1.89	$2.02	$2.42	$1.81
Weighted Average Diluted Shares Outstanding	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Weighted Average Basic & Diluted Shares Outstanding	1.09B	1.09B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Cash Dividends to Common per Share	$0.08	$0.08	$0.00	$0.56	-	$0.29	$0.36	$0.36	-	$0.36	$0.47

This table details how cash moves in and out of GE Aerospace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3,325	-41,315	-6,551	-9,176	1,529	532	-20,750	2,232	664	-3,875	-1,097
Net Cash From Operating Activities	19,891	1,160	6,554	4,978	8,734	3,568	3,481	5,917	5,189	4,710	8,537
Net Cash From Continuing Operating Activities	11,856	7,503	5,840	3,210	8,838	1,025	-850	4,027	4,609	5,817	8,543
Net Income / (Loss) Continuing Operations	1,700	8,165	-8,537	-21,080	-606	6,457	-4,939	1,352	9,448	6,657	8,595
Consolidated Net Income / (Loss)	-5,795	7,211	-8,849	-22,443	-4,912	5,546	-6,408	403	9,445	6,566	8,698
Net Income / (Loss) Discontinued Operations	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	-949	-3.00	-91	103
Depreciation Expense	4,847	4,997	4,332	4,419	2,018	2,128	1,622	846	797	834	863
Amortization Expense	-	2,073	1,862	2,163	1,523	1,336	738	338	382	350	357
Non-Cash Adjustments To Reconcile Net Income	-	-1,241	481	24,114	5,490	-5,944	5,580	448	-5,607	-159	242
Changes in Operating Assets and Liabilities, net	5,257	-6,489	7,702	-6,405	416	-2,954	-3,852	1,042	-410	-1,866	-1,514
Net Cash From Discontinued Operating Activities	8,034	-6,343	714	1,768	-104	2,543	4,332	1,889	580	-1,107	-6.00
Net Cash From Investing Activities	59,488	49,135	5,379	18,280	8,977	16,671	21,379	2,270	3,967	-1,666	-1,153
Net Cash From Continuing Investing Activities	61,613	62,566	6,728	18,925	12,197	19,297	25,822	10,369	7,693	-556	-776
Purchase of Property, Plant & Equipment	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,113	-662	-862	-1,032	-1,273
Acquisitions	-12,027	-2,271	-2,722	-1.00	-68	-85	-69	-30	-41	-135	-360
Purchase of Investments	-	-	-	-	-1,600	-1,352	-1,290	-876	-986	-963	425
Sale of Property, Plant & Equipment	3,020	4,424	5,530	4,093	379	203	151	153	60	114	123
Divestitures	81,898	65,247	4,672	8,425	9,247	417	26,501	4,717	9,004	5,749	0.00
Other Investing Activities, net	-3,192	3,113	6,343	10,791	6,737	21,842	1,641	7,068	519	-4,289	309
Net Cash From Discontinued Investing Activities	-2,125	-13,431	-1,349	-645	-3,220	-2,626	-4,443	-8,099	-3,726	-1,110	-377
Net Cash From Financing Activities	-76,054	-90,464	-18,484	-31,806	-16,133	-19,852	-45,397	-5,585	-8,613	-6,726	-8,682
Net Cash From Continuing Financing Activities	-69,547	-91,253	-23,927	-27,345	-15,686	-19,762	-45,256	-13,540	-10,511	-6,628	-8,682
Repayment of Debt	-73,102	-62,510	-25,305	-25,990	-17,223	-34,112	-37,737	-12,046	-2,823	204	-1,691
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	-144	-5,795	0.00	0.00
Repurchase of Common Equity	-1,099	-21,429	-2,550	-	-	-28	-107	-1,048	-1,233	-5,827	-7,551
Payment of Dividends	-9,295	-8,806	-8,650	-4,474	-649	-648	-575	-639	-589	-1,008	-1,452
Issuance of Debt	13,951	1,492	12,578	3,120	2,185	15,028	359	0.00	-71	2.00	2,010
Net Cash From Discontinued Financing Activities	-6,507	789	5,443	-4,462	-446	-90	-140	7,955	1,899	-98	0.00
Effect of Exchange Rate Changes	-	-	-	-628	-	145	-	-369	120	-193	201
Cash Interest Paid	-	5,779	4,211	4,508	4,101	2,976	2,536	1,561	1,067	969	882

This table details how cash moves in and out of GE Aerospace's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	282	4,642	1,534	-6,342	1,625	-692	-1,008	-1,390	1,530	-229	-1,984
Net Cash From Operating Activities	1,823	3,140	994	913	1,508	1,297	1,509	2,246	2,501	2,281	1,823
Net Cash From Continuing Operating Activities	1,790	1,255	1,629	1,562	1,913	1,318	1,543	2,348	2,556	2,096	1,868
Net Income / (Loss) Continuing Operations	307	1,176	1,743	1,516	1,696	1,896	1,962	2,000	2,171	2,462	1,946
Consolidated Net Income / (Loss)	339	1,588	1,565	1,270	1,843	1,890	1,972	2,021	2,154	2,551	1,920
Net Income / (Loss) Discontinued Operations	32	412	-178	-246	147	-6.00	10	21	-17	89	-26
Depreciation Expense	198	205	202	23	224	209	210	218	215	220	227
Amortization Expense	94	104	88	27	89	89	89	93	88	87	85
Non-Cash Adjustments To Reconcile Net Income	233	-682	-605	444	-123	-97	-33	159	112	-108	376
Changes in Operating Assets and Liabilities, net	961	451	201	-449	29	-782	-684	-123	-31	-564	-768
Net Cash From Discontinued Operating Activities	34	1,884	-635	-649	-405	-21	-33	-103	-55	185	-44
Net Cash From Investing Activities	2,453	1,685	806	-4,286	1,491	321	-317	-535	-606	305	-919
Net Cash From Continuing Investing Activities	2,598	2,814	-1,106	-2,756	1,089	342	-320	-614	-392	550	-875
Purchase of Property, Plant & Equipment	-222	-250	-204	-78	-266	-267	-208	-327	-307	-431	-331
Acquisitions	-	-	0.00	-	-126	-9.00	-100	-254	-6.00	-	0.00
Purchase of Investments	141	254	-1,141	176	267	-265	99	262	234	-170	-351
Sale of Property, Plant & Equipment	6.00	6.00	38	46	15	12	10	15	51	47	13
Other Investing Activities, net	-60	838	-2,408	-2,900	-270	-300	-121	-309	-365	1,104	-206
Net Cash From Discontinued Investing Activities	-145	-1,129	1,911	-1,529	401	-20	3.00	79	-213	-246	-44
Net Cash From Financing Activities	-3,824	-395	-204	-2,888	-1,459	-2,175	-2,284	-3,206	-366	-2,826	-2,831
Net Cash From Continuing Financing Activities	-3,814	-348	-105	-2,790	-1,459	-2,175	-2,284	-3,206	-366	-2,826	-2,831
Repayment of Debt	-614	28	316	-185	386	-200	-17	-1,100	-116	-458	-51
Repurchase of Common Equity	-313	-288	-322	-2,301	-1,536	-1,668	-1,965	-1,745	-1,844	-1,997	-2,399
Payment of Dividends	-151	-88	-86	-308	-308	-306	-302	-386	-383	-381	-381
Net Cash From Discontinued Financing Activities	-10	-46	-99	-98	-	-	0.00	-	-	-	0.00
Effect of Exchange Rate Changes	-	-	-61	-82	85	-135	84	104	1.00	12	-57

This table presents GE Aerospace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169
Total Current Assets	291,778	171,873	142,928	107,922	103,096	84,853	66,348	58,384	42,556	37,635	40,596
Cash & Equivalents	70,483	48,129	43,967	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
Accounts Receivable	33,804	30,020	24,209	14,645	16,568	16,691	15,620	14,831	8,703	9,327	11,773
Inventories, net	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Other Current Assets	-	-	6,301	7,143	22,536	8,423	6,814	3,867	4,119	3,944	4,563
Plant, Property, & Equipment, net	54,095	50,518	53,874	43,611	45,879	16,699	15,609	12,192	7,246	7,277	7,987
Total Noncurrent Assets	147,199	226,247	172,441	159,539	116,202	154,659	116,917	118,275	123,499	78,229	81,584
Long-Term Investments	-	24,677	0.00	0.00	38,632	42,549	42,209	36,027	38,000	37,741	38,788
Goodwill	65,526	70,438	83,968	33,974	26,734	25,524	26,182	12,999	8,948	8,538	9,060
Intangible Assets	17,797	16,436	20,273	12,178	10,653	9,671	9,330	6,105	4,642	4,257	4,225
Noncurrent Deferred & Refundable Income Taxes	3,105	1,833	8,819	12,117	9,889	14,253	10,855	10,001	7,502	7,111	7,459
Other Noncurrent Operating Assets	57,953	52,338	49,305	35,788	19,619	21,913	25,164	21,253	16,480	18,741	20,197
Other Noncurrent Nonoperating Assets	2,818	1,745	10,076	65,482	4,109	40,749	3,177	31,890	47,927	1,841	1,855
Total Liabilities & Shareholders' Equity	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169
Total Liabilities	389,961	284,668	292,355	259,591	235,316	219,138	157,262	153,938	144,695	103,576	111,271
Total Current Liabilities	151,567	85,738	79,296	60,451	78,865	54,613	51,953	49,428	32,103	34,392	38,980
Short-Term Debt	49,860	30,714	24,036	12,776	23,641	4,713	4,361	3,739	1,108	2,039	1,686
Accounts Payable	13,680	14,435	15,172	13,826	17,357	16,458	16,243	15,399	7,516	7,909	10,078
Accrued Expenses	39,373	34,324	39,036	18,983	-	18,371	17,372	16,216	14,499	16,048	17,995
Other Current Liabilities	-	-	-	14,866	19,479	15,071	13,977	12,130	8,601	8,395	9,222
Total Noncurrent Liabilities	238,393	198,931	213,059	199,142	156,450	164,525	105,308	104,511	112,593	69,184	72,289
Long-Term Debt	147,742	105,497	110,555	90,824	67,241	70,189	30,824	20,320	19,417	17,234	18,808
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	1,801	-	-	-	-	1,065
Noncurrent Employee Benefit Liabilities	40,487	43,780	41,630	31,928	31,687	29,677	21,202	10,400	7,656	7,035	6,833
Other Noncurrent Operating Liabilities	49,303	48,998	58,920	56,401	55,764	56,972	50,406	47,908	45,332	42,585	44,170
Other Noncurrent Nonoperating Liabilities	861	656	1,954	19,989	203	5,886	887	24,474	39,213	1,317	1,413
Total Equity & Noncontrolling Interests	100,138	77,491	73,498	51,481	29,861	37,073	41,612	34,912	28,605	19,564	18,898
Total Preferred & Common Equity	98,274	75,828	56,030	30,981	28,316	35,552	40,310	33,696	27,403	19,342	18,677
Total Common Equity	98,267	75,821	56,026	30,976	28,310	35,546	40,305	33,690	27,404	19,342	18,678
Common Stock	38,315	37,926	38,086	36,206	35,107	35,009	34,706	34,188	26,977	24,281	23,614
Retained Earnings	140,020	139,532	117,245	93,109	87,732	92,247	85,110	82,983	86,553	80,488	87,663
Treasury Stock	-63,539	-83,038	-84,902	-83,925	-82,797	-81,961	-81,093	-81,209	-79,976	-81,566	-87,801
Accumulated Other Comprehensive Income / (Loss)	-16,529	-18,599	-14,403	-14,414	-11,732	-9,749	1,582	-2,272	-6,150	-3,861	-4,798
Noncontrolling Interest	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223	221

This table presents GE Aerospace's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	163,006	156,662	173,300	163,942	123,190	126,698	123,140	124,123	125,256	128,243	128,445
Total Current Assets	60,213	56,434	42,556	59,589	37,352	38,649	37,635	37,575	37,801	40,074	40,361
Cash & Equivalents	12,766	13,127	15,204	18,447	12,107	13,724	13,619	12,405	10,861	12,501	10,981
Accounts Receivable	14,767	14,546	8,703	15,100	8,370	8,936	9,327	9,653	10,512	10,671	12,466
Inventories, net	16,789	17,020	8,284	17,603	9,469	9,718	9,763	10,504	11,297	11,667	12,367
Other Current Assets	3,675	3,313	4,119	3,197	3,929	4,040	3,944	4,013	4,132	4,227	4,546
Plant, Property, & Equipment, net	12,374	12,203	7,246	12,345	7,095	7,254	7,277	7,426	7,523	7,608	7,973
Total Noncurrent Assets	90,418	88,024	123,499	92,007	78,743	80,795	78,229	79,122	79,931	80,562	80,111
Long-Term Investments	37,392	35,528	38,000	38,705	38,129	39,514	37,741	38,010	37,887	38,158	38,193
Goodwill	13,345	13,177	8,948	13,304	8,859	8,754	8,538	8,696	9,006	9,041	9,003
Intangible Assets	5,954	5,790	4,642	5,547	4,394	4,371	4,257	4,277	4,336	4,283	4,151
Noncurrent Deferred & Refundable Income Taxes	10,354	10,235	7,502	10,316	7,338	7,491	7,111	6,956	6,890	6,845	6,973
Other Noncurrent Operating Assets	21,612	21,734	16,480	22,426	18,206	18,659	18,741	19,288	19,805	20,278	20,125
Other Noncurrent Nonoperating Assets	1,761	1,560	47,927	1,709	1,817	2,006	1,841	1,895	2,007	1,957	1,666
Total Liabilities & Shareholders' Equity	163,006	156,662	173,300	163,942	123,190	126,698	123,140	124,123	125,256	128,243	128,445
Total Liabilities	130,638	126,830	144,695	132,838	104,347	107,595	103,576	104,654	105,911	109,222	110,148
Total Current Liabilities	48,108	48,164	32,103	51,087	32,750	34,093	34,392	34,941	36,466	37,203	40,027
Short-Term Debt	1,882	1,334	1,108	1,032	1,700	1,681	2,039	2,084	1,889	2,067	2,103
Accounts Payable	15,515	15,785	7,516	15,184	7,707	7,829	7,909	8,625	9,495	9,485	10,683
Accrued Expenses	17,142	17,185	14,499	20,718	15,136	15,524	16,048	16,466	16,764	16,834	17,925
Other Current Liabilities	11,620	12,026	8,601	12,342	8,145	9,059	8,395	7,766	8,318	8,817	9,317
Total Noncurrent Liabilities	82,530	78,664	112,593	81,750	71,597	73,503	69,184	69,714	69,445	72,019	70,123
Long-Term Debt	19,900	19,488	19,417	19,493	17,973	18,240	17,234	17,487	16,998	18,771	18,174
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	960	972	-	-	-	1,081	1,084
Noncurrent Employee Benefit Liabilities	9,941	9,718	7,656	11,002	7,248	7,169	7,035	6,872	6,796	6,725	6,661
Other Noncurrent Operating Liabilities	49,740	47,009	45,332	48,789	43,749	45,794	42,585	42,962	43,249	44,152	42,925
Other Noncurrent Nonoperating Liabilities	1,565	1,112	39,213	1,169	1,667	1,328	1,317	1,339	1,362	1,290	1,279
Total Equity & Noncontrolling Interests	32,368	29,832	28,605	31,104	18,843	19,102	19,564	19,468	19,345	19,021	18,297
Total Preferred & Common Equity	31,194	28,665	27,403	29,855	18,598	18,874	19,342	19,251	19,135	18,812	18,057
Total Common Equity	31,192	28,666	27,404	29,856	18,598	18,874	19,342	19,251	19,135	18,813	18,058
Common Stock	30,441	27,244	26,977	25,902	25,297	24,421	24,281	23,927	23,854	23,660	23,161
Retained Earnings	84,848	85,017	86,553	88,065	77,349	78,889	80,488	82,081	83,726	85,502	89,073
Treasury Stock	-80,524	-80,244	-79,976	-78,508	-80,013	-80,061	-81,566	-83,024	-84,421	-86,002	-89,690
Accumulated Other Comprehensive Income / (Loss)	-3,573	-3,351	-6,150	-5,603	-4,035	-4,375	-3,861	-3,733	-4,024	-4,347	-4,486
Noncontrolling Interest	1,174	1,167	1,202	1,248	245	229	223	217	210	209	240

This table displays calculated financial ratios and metrics derived from GE Aerospace's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.17%	1.77%	-16.90%	-2.28%	-7.00%	-15.95%	-25.54%	-48.40%	21.31%	9.49%	18.48%
EBITDA Growth	-8.05%	15.95%	-102.59%	-1,847.27%	169.20%	76.97%	-113.10%	361.64%	212.73%	-22.62%	23.23%
EBIT Growth	-10.30%	3.50%	-155.48%	-142.50%	119.29%	166.54%	-146.83%	173.25%	300.94%	-24.98%	26.01%
NOPAT Growth	-79.84%	279.77%	-166.80%	-111.38%	103.51%	-826.44%	-39.82%	139.43%	135.98%	28.83%	45.14%
Net Income Growth	-137.76%	224.43%	-222.72%	-153.62%	78.11%	212.91%	-215.54%	106.29%	2,243.67%	-30.48%	32.47%
EPS Growth	-140.67%	222.95%	-237.33%	-154.37%	78.11%	212.91%	-215.54%	106.29%	2,243.67%	-28.35%	35.89%
Operating Cash Flow Growth	-28.21%	-94.17%	465.00%	-24.05%	75.45%	-59.15%	-2.44%	69.98%	-12.30%	-9.23%	81.25%
Free Cash Flow Firm Growth	-109.38%	-70.29%	213.20%	40.14%	-79.78%	198.25%	-147.13%	173.75%	16.86%	-94.16%	584.46%
Invested Capital Growth	26.58%	39.85%	-29.80%	-63.08%	-27.69%	-128.57%	145.57%	-273.04%	-154.75%	24.81%	12.80%
Revenue Q/Q Growth	14.23%	-4.04%	-14.05%	4.34%	5.34%	-0.31%	-24.61%	-33.55%	73.19%	2.40%	4.33%
EBITDA Q/Q Growth	39.56%	4.96%	-111.32%	57.68%	-25.55%	39.96%	-118.25%	183.03%	-2.41%	2.75%	5.17%
EBIT Q/Q Growth	63.31%	-9.27%	-856.94%	43.36%	-4.75%	30.68%	-171.60%	139.17%	-13.30%	3.28%	5.69%
NOPAT Q/Q Growth	1,392.07%	-34.42%	-392.36%	36.93%	-96.63%	-3.81%	-902.29%	135.94%	-21.06%	23.24%	4.17%
Net Income Q/Q Growth	15.50%	-36.09%	-303.29%	34.33%	-2.89%	52.87%	-5,778.90%	107.37%	-6.13%	4.80%	8.21%
EPS Q/Q Growth	16.44%	-33.63%	-314.58%	33.67%	-2.89%	52.87%	-5,778.90%	107.37%	-6.13%	3.81%	6.54%
Operating Cash Flow Q/Q Growth	-19.18%	-76.19%	10.62%	6,719.18%	-17.60%	-46.27%	-23.12%	48.00%	-20.77%	-28.12%	13.03%
Free Cash Flow Firm Q/Q Growth	-113.61%	-128.19%	126.26%	-9.07%	-82.94%	506.08%	-164.71%	177.89%	-22.05%	-94.50%	103.45%
Invested Capital Q/Q Growth	-13.84%	1,038.76%	-35.02%	-53.47%	-5.65%	-137.27%	266.55%	-176.57%	-269.99%	18.09%	1.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.55%	26.63%	23.86%	28.46%	28.12%	23.69%	23.18%	34.84%	35.11%	37.19%	36.83%
EBITDA Margin	14.05%	16.01%	-0.50%	-9.94%	7.39%	15.57%	-2.74%	13.88%	35.79%	25.29%	26.31%
Operating Margin	9.92%	6.63%	-8.84%	-19.11%	0.72%	-4.03%	-11.69%	7.04%	13.45%	16.38%	20.40%
EBIT Margin	9.92%	10.09%	-6.74%	-16.72%	3.47%	11.00%	-6.92%	9.82%	32.45%	22.23%	23.65%
Profit (Net Income) Margin	-4.94%	6.04%	-8.91%	-23.13%	-5.44%	7.31%	-11.35%	1.38%	26.72%	16.97%	18.97%
Tax Burden Percent	-70.79%	102.56%	78.00%	106.94%	9,096.30%	92.90%	112.52%	26.48%	90.46%	86.17%	86.98%
Interest Burden Percent	70.27%	58.31%	169.61%	129.38%	-1.73%	71.58%	145.80%	53.20%	91.02%	88.55%	92.23%
Effective Tax Rate	79.22%	-16.11%	0.00%	0.00%	0.00%	-8.16%	0.00%	11.10%	9.52%	12.62%	14.05%
Return on Invested Capital (ROIC)	2.18%	6.18%	-4.16%	-15.57%	1.17%	-28.47%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	93.09%	2.70%	-8.09%	-64.95%	277.61%	-68.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-7.01%	1.67%	-7.08%	-19.39%	-13.25%	45.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-4.83%	7.85%	-11.24%	-34.97%	-12.08%	16.57%	-16.29%	1.05%	29.74%	27.26%	45.23%
Cash Return on Invested Capital (CROIC)	-21.28%	-27.05%	30.85%	76.56%	33.32%	0.00%	-428.62%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.03%	2.81%	-1.82%	-4.77%	1.09%	3.20%	-1.72%	1.48%	6.33%	5.81%	8.56%
Return on Assets (ROA)	-1.01%	1.68%	-2.41%	-6.60%	-1.70%	2.13%	-2.82%	0.21%	5.22%	4.43%	6.87%
Return on Common Equity (ROCE)	-4.55%	7.45%	-9.42%	-23.70%	-8.80%	15.81%	-15.70%	1.02%	28.61%	26.46%	44.71%
Return on Equity Simple (ROE_SIMPLE)	-5.90%	9.51%	-15.79%	-72.44%	-17.35%	15.60%	-15.90%	1.20%	34.47%	33.95%	0.00%
Net Operating Profit after Tax (NOPAT)	2,421	9,193	-6,140	-12,979	455	-3,305	-4,621	1,822	4,301	5,540	8,041
NOPAT Margin	2.06%	7.69%	-6.19%	-13.38%	0.50%	-4.36%	-8.18%	6.25%	12.17%	14.32%	17.54%
Net Nonoperating Expense Percent (NNEP)	-90.91%	3.48%	3.93%	49.38%	-276.44%	40.50%	-4.27%	-3.57%	11.50%	2.54%	2.03%
Return On Investment Capital (ROIC_SIMPLE)	0.81%	4.30%	-2.95%	-8.37%	0.38%	-2.95%	-6.02%	3.09%	8.75%	14.27%	20.41%
Cost of Revenue to Revenue	70.45%	73.37%	76.14%	71.54%	71.88%	76.31%	76.82%	65.16%	64.89%	62.81%	63.17%
SG&A Expenses to Revenue	15.19%	15.68%	15.43%	15.09%	19.15%	16.65%	14.48%	12.60%	11.44%	11.46%	8.92%
R&D to Revenue	0.00%	0.00%	0.00%	3.52%	3.46%	3.38%	2.98%	2.77%	2.86%	3.32%	3.45%
Operating Expenses to Revenue	19.63%	20.01%	32.69%	47.57%	27.40%	27.72%	34.87%	27.80%	21.66%	20.81%	16.42%
Earnings before Interest and Taxes (EBIT)	11,649	12,057	-6,689	-16,221	3,129	8,340	-3,906	2,861	11,471	8,605	10,843
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16,496	19,127	-495	-9,639	6,670	11,804	-1,546	4,045	12,650	9,789	12,063
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.73	3.24	2.46	1.99	3.36	2.61	2.53	2.69	5.03	9.32	17.40
Price to Tangible Book Value (P/TBV)	17.98	0.00	0.00	0.00	0.00	264.49	21.31	6.21	9.97	27.52	60.25
Price to Revenue (P/Rev)	2.29	2.06	1.39	0.64	1.05	1.22	1.81	3.11	3.90	4.66	7.09
Price to Earnings (P/E)	0.00	35.94	0.00	0.00	0.00	17.75	0.00	1,885.68	14.99	27.48	37.33
Dividend Yield	3.46%	3.34%	5.29%	5.22%	0.37%	0.38%	0.34%	0.39%	0.25%	0.67%	0.47%
Earnings Yield	0.00%	2.78%	0.00%	0.00%	0.00%	5.63%	0.00%	0.05%	6.67%	3.64%	2.68%
Enterprise Value to Invested Capital (EV/IC)	2.97	1.56	1.73	2.69	3.18	0.00	16.15	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.14	2.26	2.12	1.25	1.14	1.09	1.21	1.93	2.84	3.81	6.42
Enterprise Value to EBITDA (EV/EBITDA)	22.35	14.11	0.00	0.00	15.48	7.02	0.00	13.93	7.95	15.05	24.41
Enterprise Value to EBIT (EV/EBIT)	31.65	22.38	0.00	0.00	33.00	9.94	0.00	19.70	8.77	17.12	27.16
Enterprise Value to NOPAT (EV/NOPAT)	152.33	29.35	0.00	0.00	226.95	0.00	0.00	30.92	23.38	26.59	36.62
Enterprise Value to Operating Cash Flow (EV/OCF)	18.54	232.60	32.11	24.32	11.82	23.23	19.63	9.52	19.38	31.28	34.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	4.62	1.90	8.00	2.15	0.00	4.21	6.43	161.47	47.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.92	1.69	1.75	2.01	3.04	2.02	0.85	0.69	0.72	0.99	1.08
Long-Term Debt to Equity	1.43	1.31	1.44	1.76	2.25	1.89	0.74	0.58	0.68	0.88	1.00
Financial Leverage	-0.08	0.62	0.88	0.30	-0.05	-0.65	-1.06	-1.04	-1.41	-1.68	-1.68
Leverage Ratio	4.78	4.67	4.67	5.30	7.08	7.79	5.78	5.07	5.70	6.15	6.59
Compound Leverage Factor	3.36	2.73	7.91	6.86	-0.12	5.58	8.43	2.70	5.19	5.45	6.07
Debt to Total Capital	65.71%	62.85%	63.64%	66.80%	75.27%	66.89%	45.82%	40.80%	41.78%	49.63%	52.03%
Short-Term Debt to Total Capital	16.58%	14.17%	11.37%	8.24%	19.58%	4.21%	5.68%	6.34%	2.26%	5.25%	4.28%
Long-Term Debt to Total Capital	49.13%	48.68%	52.28%	58.57%	55.69%	62.68%	40.14%	34.46%	39.52%	44.38%	47.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.61%	2.16%	9.86%	13.22%	1.28%	1.36%	1.70%	2.06%	2.45%	0.57%	0.56%
Common Equity to Total Capital	32.68%	34.98%	26.49%	19.97%	23.45%	31.74%	52.48%	57.13%	55.78%	49.80%	47.42%
Debt to EBITDA	11.98	7.12	-271.90	-10.75	13.63	6.35	-22.76	5.95	1.62	1.97	1.70
Net Debt to EBITDA	5.77	1.00	-104.91	-4.04	0.98	-0.97	22.70	-8.75	-3.03	-3.38	-2.54
Long-Term Debt to EBITDA	8.96	5.52	-223.34	-9.42	10.08	5.95	-19.94	5.02	1.53	1.76	1.56
Debt to NOPAT	81.63	14.82	-21.92	-7.98	199.74	-22.66	-7.61	13.20	4.77	3.48	2.55
Net Debt to NOPAT	39.31	2.08	-8.46	-3.00	14.40	3.48	7.59	-19.42	-8.93	-5.97	-3.82
Long-Term Debt to NOPAT	61.04	11.48	-18.00	-7.00	147.78	-21.24	-6.67	11.15	4.52	3.11	2.34
Altman Z-Score	1.47	1.77	1.14	0.88	1.19	1.30	1.29	1.23	1.77	2.54	3.34
Noncontrolling Interest Sharing Ratio	5.67%	5.19%	16.24%	32.23%	27.12%	4.60%	3.60%	3.30%	3.81%	2.95%	1.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	2.00	1.80	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	0.98	1.57	1.48	1.44	0.80	1.11	0.84	0.77	0.92	0.70	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23,621	-40,225	45,536	63,813	12,904	38,486	-18,139	13,377	15,633	912	6,245
Operating Cash Flow to CapEx	392.56%	32.92%	418.52%	174.42%	412.18%	233.66%	361.85%	1,162.48%	647.01%	513.07%	742.35%
Free Cash Flow to Firm to Interest Expense	-6.82	-8.01	9.78	13.39	4.05	16.25	-10.13	9.99	15.19	0.93	7.41
Operating Cash Flow to Interest Expense	5.74	0.23	1.41	1.04	2.74	1.51	1.94	4.42	5.04	4.78	10.13
Operating Cash Flow Less CapEx to Interest Expense	4.28	-0.47	1.07	0.45	2.08	0.86	1.41	4.04	4.26	3.85	8.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.28	0.27	0.29	0.31	0.29	0.25	0.15	0.20	0.26	0.36
Accounts Receivable Turnover	4.12	3.74	3.66	4.99	5.78	4.56	3.50	1.91	3.00	4.29	4.35
Inventory Turnover	4.11	3.91	3.62	4.18	4.18	3.50	2.73	1.24	1.98	2.69	2.68
Fixed Asset Turnover	2.30	2.28	1.90	1.99	2.02	2.42	3.50	2.10	3.64	5.33	6.01
Accounts Payable Turnover	6.42	6.24	5.11	4.79	4.16	3.42	2.65	1.20	2.00	3.15	3.22
Days Sales Outstanding (DSO)	88.68	97.50	99.69	73.09	63.14	80.04	104.42	190.72	121.50	85.02	83.98
Days Inventory Outstanding (DIO)	88.73	93.42	100.85	87.36	87.29	104.40	133.52	295.45	184.38	135.49	136.28
Days Payable Outstanding (DPO)	56.82	58.54	71.48	76.25	87.75	106.64	137.58	304.14	182.31	115.81	113.32
Cash Conversion Cycle (CCC)	120.59	132.38	129.06	84.20	62.67	77.80	100.37	182.03	123.57	104.71	106.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	124,004	173,422	121,746	44,954	32,505	-9,286	4,232	-7,323	-18,655	-14,027	-12,231
Invested Capital Turnover	1.06	0.80	0.67	1.16	2.33	6.53	-22.35	-18.85	-2.72	-2.37	-3.49
Increase / (Decrease) in Invested Capital	26,042	49,418	-51,676	-76,792	-12,449	-41,791	13,518	-11,555	-11,332	4,628	1,796
Enterprise Value (EV)	368,736	269,820	210,471	121,077	103,261	82,868	68,337	56,348	100,561	147,335	294,449
Market Capitalization	268,748	246,034	137,678	61,603	95,159	92,836	102,120	90,513	137,744	180,181	324,914
Book Value per Share	$9.72	$8.57	$6.46	$3.56	$3.24	$4.06	$36.70	$30.83	$25.18	$17.87	$17.71
Tangible Book Value per Share	$1.48	($1.25)	($5.56)	($1.74)	($1.04)	$0.04	$4.36	$13.35	$12.69	$6.05	$5.11
Total Capital	300,712	216,727	211,480	155,081	120,743	111,975	76,797	58,971	49,130	38,837	39,392
Total Debt	197,602	136,211	134,591	103,600	90,882	74,902	35,185	24,059	20,525	19,273	20,494
Total Long-Term Debt	147,742	105,497	110,555	90,824	67,241	70,189	30,824	20,320	19,417	17,234	18,808
Net Debt	95,146	19,092	51,928	38,968	6,551	-11,496	-35,091	-35,387	-38,385	-33,069	-30,686
Capital Expenditures (CapEx)	5,067	3,524	1,566	2,854	2,119	1,527	962	509	802	918	1,150
Debt-free, Cash-free Net Working Capital (DFCFNWC)	87,615	24,407	5,005	-4,385	2,173	-8,896	-9,311	-10,724	-9,349	-9,319	-9,090
Debt-free Net Working Capital (DFNWC)	190,071	116,849	87,668	60,247	47,872	34,953	18,756	12,695	11,561	5,282	3,302
Net Working Capital (NWC)	140,211	86,135	63,632	47,471	24,231	30,240	14,395	8,956	10,453	3,243	1,616
Net Nonoperating Expense (NNE)	8,216	1,982	2,709	9,464	5,367	-8,851	1,787	1,419	-5,144	-1,026	-657
Net Nonoperating Obligations (NNO)	20,894	92,906	44,857	-6,527	2,644	-46,359	-37,380	-42,235	-47,260	-33,591	-31,129
Total Depreciation and Amortization (D&A)	4,847	7,070	6,194	6,582	3,541	3,464	2,360	1,184	1,179	1,184	1,220
Debt-free, Cash-free Net Working Capital to Revenue	74.64%	20.43%	5.04%	-4.52%	2.41%	-11.73%	-16.49%	-36.80%	-26.45%	-24.08%	-19.82%
Debt-free Net Working Capital to Revenue	161.92%	97.81%	88.30%	62.10%	53.06%	46.09%	33.21%	43.57%	32.71%	13.65%	7.20%
Net Working Capital to Revenue	119.44%	72.10%	64.09%	48.93%	26.86%	39.88%	25.49%	30.74%	29.57%	8.38%	3.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.12)	$4.53	($3.62)	($13.18)	($3.12)	$2.92	($3.87)	($0.05)	$6.74	$6.04	$8.20
Adjusted Weighted Average Basic Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B	1.05B
Adjusted Diluted Earnings per Share	($3.07)	$4.48	($3.62)	($13.18)	($3.12)	$2.92	($3.87)	($0.04)	$6.67	$5.99	$8.14
Adjusted Weighted Average Diluted Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B	1.05B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($3.12)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.86B	1.74B	1.73B	1.73B	1.74B	1.74B	1.75B	1.36B	1.36B	1.07B	1.05B
Normalized Net Operating Profit after Tax (NOPAT)	8,154	5,542	-4,355	-11,026	1,495	-1,525	-4,621	1,822	4,301	5,760	8,215
Normalized NOPAT Margin	6.95%	4.64%	-4.39%	-11.37%	1.66%	-2.01%	-8.18%	6.25%	12.17%	14.88%	17.92%
Pre Tax Income Margin	6.97%	5.89%	-11.43%	-21.63%	-0.06%	7.87%	-10.09%	5.22%	29.54%	19.69%	21.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.36	2.40	-1.44	-3.40	0.98	3.52	-2.18	2.14	11.15	8.73	12.86
NOPAT to Interest Expense	0.70	1.83	-1.32	-2.72	0.14	-1.40	-2.58	1.36	4.18	5.62	9.54
EBIT Less CapEx to Interest Expense	1.90	1.70	-1.77	-4.00	0.32	2.88	-2.72	1.76	10.37	7.80	11.50
NOPAT Less CapEx to Interest Expense	-0.76	1.13	-1.66	-3.32	-0.52	-2.04	-3.12	0.98	3.40	4.69	8.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-160.40%	122.12%	-97.75%	-19.93%	-13.21%	11.68%	-8.97%	158.56%	6.24%	15.35%	16.69%
Augmented Payout Ratio	-179.36%	419.29%	-126.57%	-19.93%	-13.21%	12.19%	-10.64%	418.61%	19.29%	104.10%	103.51%

This table displays calculated financial ratios and metrics derived from GE Aerospace's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,043,337,235.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,043,337,235.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.82
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-35.72%	123.12%	10.82%	3.87%	5.81%	32.37%	10.94%	21.21%	23.77%	17.62%	24.73%
EBITDA Growth	43.36%	-10.51%	-63.28%	-4.65%	174.22%	9.86%	8.42%	44.61%	23.81%	21.07%	-0.58%
EBIT Growth	322.38%	-42.84%	-68.26%	-3.64%	254.97%	11.63%	9.11%	50.41%	27.75%	23.21%	-1.18%
NOPAT Growth	5,552.51%	-53.60%	32.02%	52.82%	-24.73%	95.51%	72.51%	17.40%	110.67%	17.50%	14.90%
Net Income Growth	104.85%	-27.93%	-79.10%	3,327.03%	444.97%	18.91%	26.01%	59.38%	16.94%	34.90%	-2.64%
EPS Growth	104.85%	-27.93%	-79.10%	5,850.00%	608.33%	21.23%	30.71%	64.35%	18.82%	36.72%	-1.09%
Operating Cash Flow Growth	28.11%	-30.22%	483.01%	88.25%	-17.28%	-58.69%	51.81%	146.54%	65.85%	75.87%	20.81%
Free Cash Flow Firm Growth	231.43%	-10.56%	-89.92%	-43.86%	-17.90%	-120.36%	152.37%	-111.90%	-119.34%	112.90%	-95.83%
Invested Capital Growth	-152.72%	-154.75%	-12.00%	-136.17%	-239.63%	24.81%	-36.21%	20.44%	27.15%	12.80%	15.01%
Revenue Q/Q Growth	6.25%	-69.85%	472.30%	-43.35%	8.23%	-62.27%	-8.10%	10.95%	10.51%	4.39%	-2.55%
EBITDA Q/Q Growth	-51.01%	196.54%	0.45%	-34.66%	40.88%	18.80%	-2.10%	3.78%	6.40%	12.00%	-19.61%
EBIT Q/Q Growth	-65.64%	288.74%	-8.60%	-21.06%	26.56%	22.25%	-2.38%	3.75%	7.50%	13.18%	-21.71%
NOPAT Q/Q Growth	27.18%	-19.53%	-19.97%	86.59%	-37.36%	109.01%	2.58%	0.11%	12.40%	1.79%	0.31%
Net Income Q/Q Growth	813.51%	371.01%	-1.82%	-18.87%	45.27%	2.77%	4.28%	2.48%	6.58%	18.43%	-24.74%
EPS Q/Q Growth	813.51%	371.01%	-1.82%	-17.27%	47.83%	4.12%	3.39%	3.28%	6.88%	19.80%	-25.21%
Operating Cash Flow Q/Q Growth	275.88%	72.24%	-68.41%	-7.96%	65.17%	-13.99%	16.35%	48.84%	11.35%	-8.80%	-20.08%
Free Cash Flow Firm Q/Q Growth	-14.09%	-22.17%	-84.87%	454.96%	25.62%	-119.30%	290.50%	-123.30%	-104.26%	114.23%	-38.41%
Invested Capital Q/Q Growth	22.10%	-269.99%	49.11%	-61.00%	-12.03%	18.09%	7.81%	5.96%	-2.57%	1.95%	10.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.58%	81.25%	27.61%	38.70%	36.74%	76.11%	39.66%	37.89%	36.28%	34.22%	36.07%
EBITDA Margin	9.63%	94.72%	16.63%	19.18%	24.96%	78.62%	27.73%	25.94%	24.97%	26.79%	22.10%
Operating Margin	15.58%	48.56%	6.46%	19.32%	11.41%	65.28%	21.68%	20.41%	20.15%	19.64%	19.71%
EBIT Margin	6.49%	83.71%	13.37%	18.63%	21.78%	70.59%	24.72%	23.12%	22.49%	24.38%	19.59%
Profit (Net Income) Margin	3.63%	56.76%	9.74%	13.94%	18.72%	50.98%	19.85%	18.33%	17.68%	20.06%	15.49%
Tax Burden Percent	101.50%	75.56%	83.76%	87.63%	97.31%	78.42%	87.84%	84.60%	85.65%	89.48%	87.35%
Interest Burden Percent	55.13%	89.74%	86.95%	85.42%	88.29%	92.10%	91.41%	93.76%	91.82%	91.97%	90.56%
Effective Tax Rate	7.81%	21.07%	17.04%	8.64%	10.46%	13.30%	12.61%	16.24%	13.68%	13.68%	11.47%
Return on Invested Capital (ROIC)	129.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	133.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-123.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	6.18%	29.74%	11.04%	18.59%	25.61%	27.26%	27.58%	40.46%	42.17%	45.23%	45.79%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.79%	16.34%	3.01%	4.85%	5.81%	18.43%	6.81%	7.74%	7.75%	8.83%	7.49%
Return on Assets (ROA)	0.44%	11.08%	2.19%	3.63%	4.99%	13.31%	5.47%	6.14%	6.10%	7.26%	5.93%
Return on Common Equity (ROCE)	5.94%	28.61%	10.63%	18.08%	24.88%	26.46%	26.78%	39.98%	41.69%	44.71%	45.24%
Return on Equity Simple (ROE_SIMPLE)	35.10%	0.00%	11.82%	25.60%	33.19%	0.00%	36.22%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1,336	1,075	860	1,605	1,006	2,102	1,882	1,885	2,118	2,156	2,163
NOPAT Margin	14.36%	38.32%	5.36%	17.65%	10.22%	56.60%	18.95%	17.10%	17.39%	16.96%	17.45%
Net Nonoperating Expense Percent (NNEP)	-3.44%	1.16%	1.72%	-0.92%	2.35%	-0.52%	0.25%	0.42%	0.11%	1.22%	-0.79%
Return On Investment Capital (ROIC_SIMPLE)	2.64%	2.19%	1.67%	4.17%	2.58%	5.41%	4.82%	4.93%	5.31%	5.47%	5.61%
Cost of Revenue to Revenue	64.42%	18.75%	72.39%	61.30%	63.26%	23.89%	60.34%	62.11%	63.72%	65.78%	63.93%
SG&A Expenses to Revenue	10.76%	-0.39%	14.13%	10.16%	13.51%	-2.32%	8.82%	9.25%	9.81%	7.84%	8.75%
R&D to Revenue	2.66%	3.35%	3.16%	3.30%	3.36%	3.99%	3.61%	3.26%	3.41%	3.52%	3.55%
Operating Expenses to Revenue	20.01%	32.69%	21.15%	19.38%	25.33%	10.83%	17.98%	17.48%	16.13%	14.57%	16.36%
Earnings before Interest and Taxes (EBIT)	604	2,348	2,146	1,694	2,144	2,621	2,456	2,548	2,739	3,100	2,427
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	896	2,657	2,669	1,744	2,457	2,919	2,755	2,859	3,042	3,407	2,739
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.16	5.03	6.35	9.29	10.80	9.32	11.16	14.32	16.96	17.40	16.48
Price to Tangible Book Value (P/TBV)	12.29	9.97	17.21	32.34	35.44	27.52	34.22	47.31	58.12	60.25	60.69
Price to Revenue (P/Rev)	5.84	3.90	5.13	4.64	5.39	4.66	5.41	6.59	7.26	7.09	6.16
Price to Earnings (P/E)	12.30	14.99	56.30	37.13	32.62	27.48	30.71	35.33	39.57	37.33	34.49
Dividend Yield	0.28%	0.25%	0.18%	0.30%	0.48%	0.67%	0.74%	0.58%	0.45%	0.47%	0.55%
Earnings Yield	8.13%	6.67%	1.78%	2.69%	3.07%	3.64%	3.26%	2.83%	2.53%	2.68%	2.90%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.19	2.84	4.07	3.74	4.46	3.81	4.62	5.85	6.56	6.42	5.57
Enterprise Value to EBITDA (EV/EBITDA)	6.60	7.95	18.67	17.47	17.68	15.05	18.31	22.36	25.14	24.41	22.33
Enterprise Value to EBIT (EV/EBIT)	6.46	8.77	21.93	20.49	20.22	17.12	20.79	25.19	28.11	27.16	24.87
Enterprise Value to NOPAT (EV/NOPAT)	15.70	23.38	35.83	29.52	37.47	26.59	28.94	36.69	37.36	36.62	32.35
Enterprise Value to Operating Cash Flow (EV/OCF)	13.06	19.38	23.34	20.27	25.71	31.28	35.06	37.11	38.18	34.49	30.39
Enterprise Value to Free Cash Flow (EV/FCFF)	4.26	6.43	28.84	10.29	10.16	161.47	18.75	69.35	93.94	47.15	42.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.72	0.66	1.04	1.04	0.99	1.01	0.98	1.10	1.08	1.11
Long-Term Debt to Equity	0.65	0.68	0.63	0.95	0.95	0.88	0.90	0.88	0.99	1.00	0.99
Financial Leverage	-0.93	-1.41	-1.28	-1.42	-1.45	-1.68	-1.44	-1.72	-1.78	-1.68	-1.63
Leverage Ratio	5.39	5.70	5.14	5.59	5.79	6.15	5.70	6.51	6.69	6.59	6.69
Compound Leverage Factor	2.97	5.12	4.47	4.77	5.11	5.67	5.21	6.10	6.14	6.06	6.06
Debt to Total Capital	41.11%	41.78%	39.75%	51.08%	51.05%	49.63%	50.13%	49.40%	52.28%	52.03%	52.57%
Short-Term Debt to Total Capital	2.63%	2.26%	2.00%	4.41%	4.31%	5.25%	5.34%	4.94%	5.19%	4.28%	5.45%
Long-Term Debt to Total Capital	38.47%	39.52%	37.76%	46.66%	46.74%	44.38%	44.79%	44.46%	47.09%	47.75%	47.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.30%	2.45%	2.42%	0.64%	0.59%	0.57%	0.56%	0.55%	0.52%	0.56%	0.62%
Common Equity to Total Capital	56.59%	55.78%	57.83%	48.29%	48.37%	49.80%	49.31%	50.05%	47.20%	47.42%	46.81%
Debt to EBITDA	1.61	1.62	2.55	2.47	2.09	1.97	1.96	1.74	1.82	1.70	1.68
Net Debt to EBITDA	-2.69	-3.03	-5.01	-4.26	-3.73	-3.38	-3.18	-2.84	-2.69	-2.54	-2.40
Long-Term Debt to EBITDA	1.50	1.53	2.42	2.26	1.91	1.76	1.75	1.56	1.64	1.56	1.51
Debt to NOPAT	3.82	4.77	4.89	4.17	4.43	3.48	3.09	2.85	2.70	2.55	2.44
Net Debt to NOPAT	-6.40	-8.93	-9.62	-7.19	-7.91	-5.97	-5.03	-4.65	-3.99	-3.82	-3.48
Long-Term Debt to NOPAT	3.58	4.52	4.65	3.81	4.06	3.11	2.76	2.56	2.43	2.34	2.19
Altman Z-Score	1.53	1.59	1.94	2.27	2.41	2.38	2.57	2.90	3.13	3.14	3.03
Noncontrolling Interest Sharing Ratio	3.91%	3.81%	3.79%	2.77%	2.85%	2.95%	2.90%	1.19%	1.14%	1.15%	1.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.33	1.17	1.14	1.13	1.09	1.08	1.04	1.08	1.04	1.01
Quick Ratio	0.72	0.92	0.73	0.73	0.73	0.70	0.66	0.61	0.65	0.62	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15,942	12,407	1,877	10,418	13,088	-2,526	5,320	-1,239	-2,532	360	222
Operating Cash Flow to CapEx	843.98%	1,286.89%	261.05%	2,853.13%	600.80%	508.63%	762.12%	719.87%	976.95%	594.01%	573.27%
Free Cash Flow to Firm to Interest Expense	59.04	51.48	6.75	42.01	52.14	-12.09	25.34	-7.84	-11.25	1.44	0.96
Operating Cash Flow to Interest Expense	6.75	13.03	3.57	3.68	6.01	6.21	7.19	14.22	11.12	9.12	7.93
Operating Cash Flow Less CapEx to Interest Expense	5.95	12.02	2.20	3.55	5.01	4.99	6.24	12.24	9.98	7.59	6.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.20	0.22	0.26	0.27	0.26	0.28	0.34	0.34	0.36	0.38
Accounts Receivable Turnover	1.29	3.00	2.52	3.22	3.22	4.29	3.21	4.41	4.48	4.35	4.37
Inventory Turnover	0.55	1.98	1.41	1.81	1.79	2.69	1.75	2.49	2.56	2.68	2.70
Fixed Asset Turnover	1.54	3.64	3.01	3.83	3.88	5.33	4.01	5.69	5.91	6.01	6.27
Accounts Payable Turnover	0.58	2.00	1.58	2.04	2.03	3.15	2.06	3.00	3.16	3.22	3.20
Days Sales Outstanding (DSO)	283.84	121.50	144.91	113.34	113.39	85.02	113.84	82.81	81.42	83.98	83.56
Days Inventory Outstanding (DIO)	659.19	184.38	258.86	202.09	203.77	135.49	208.88	146.73	142.62	136.28	135.10
Days Payable Outstanding (DPO)	631.72	182.31	231.64	178.72	179.96	115.81	176.94	121.55	115.47	113.32	114.05
Cash Conversion Cycle (CCC)	311.31	123.57	172.13	136.71	137.20	104.71	145.78	108.00	108.57	106.93	104.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-5,042	-18,655	-9,494	-15,285	-17,124	-14,027	-12,932	-12,161	-12,474	-12,231	-10,991
Invested Capital Turnover	9.03	-2.72	-4.11	-3.42	-3.41	-2.37	-3.54	-3.03	-2.97	-3.49	-4.04
Increase / (Decrease) in Invested Capital	-14,606	-11,332	-1,017	-8,813	-12,082	4,628	-3,438	3,124	4,650	1,796	1,941
Enterprise Value (EV)	85,515	100,561	150,324	139,199	168,448	147,335	183,192	243,428	288,381	294,449	268,965
Market Capitalization	119,235	137,744	189,440	172,855	203,768	180,181	214,819	274,077	319,001	324,914	297,622
Book Value per Share	$26.34	$25.18	$27.28	$16.99	$17.41	$17.87	$17.94	$17.94	$17.74	$17.71	$17.22
Tangible Book Value per Share	$8.91	$12.69	$10.05	$4.88	$5.30	$6.05	$5.85	$5.43	$5.18	$5.11	$4.68
Total Capital	50,654	49,130	51,629	38,516	39,023	38,837	39,039	38,232	39,859	39,392	38,574
Total Debt	20,822	20,525	20,525	19,673	19,921	19,273	19,571	18,887	20,838	20,494	20,277
Total Long-Term Debt	19,488	19,417	19,493	17,973	18,240	17,234	17,487	16,998	18,771	18,808	18,174
Net Debt	-34,887	-38,385	-40,364	-33,901	-35,549	-33,069	-31,844	-30,859	-30,829	-30,686	-28,897
Capital Expenditures (CapEx)	216	244	380	32	251	255	198	312	256	384	318
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10,577	-9,349	-12,650	-9,143	-9,719	-9,319	-8,687	-8,635	-8,571	-9,090	-8,544
Debt-free Net Working Capital (DFNWC)	9,604	11,561	9,534	6,302	6,237	5,282	4,718	3,224	4,938	3,302	2,437
Net Working Capital (NWC)	8,270	10,453	8,502	4,602	4,556	3,243	2,634	1,335	2,871	1,616	334
Net Nonoperating Expense (NNE)	998	-517	-703	337	-836	209	-90	-136	-36	-395	243
Net Nonoperating Obligations (NNO)	-34,874	-47,260	-40,598	-34,128	-36,226	-33,591	-32,400	-31,506	-31,495	-31,129	-29,288
Total Depreciation and Amortization (D&A)	292	309	523	50	313	298	299	311	303	307	312
Debt-free, Cash-free Net Working Capital to Revenue	-51.82%	-26.45%	-34.27%	-24.54%	-25.72%	-24.08%	-21.89%	-20.75%	-19.50%	-19.82%	-17.69%
Debt-free Net Working Capital to Revenue	47.06%	32.71%	25.83%	16.92%	16.50%	13.65%	11.89%	7.75%	11.24%	7.20%	5.04%
Net Working Capital to Revenue	40.52%	29.57%	23.03%	12.35%	12.05%	8.38%	6.64%	3.21%	6.53%	3.52%	0.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$1.17	$1.41	$1.16	$3.28	$1.77	$1.85	$1.91	$2.04	$2.42	$1.82
Adjusted Weighted Average Basic Shares Outstanding	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Adjusted Diluted Earnings per Share	$0.18	$1.17	$1.39	$1.15	$1.70	$1.77	$1.83	$1.89	$2.02	$2.42	$1.81
Adjusted Weighted Average Diluted Shares Outstanding	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.17	$0.00	$0.00	$0.00	$1.77	$0.00	$0.00	$0.00	$2.42	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.36B	1.36B	1.09B	1.08B	1.08B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B
Normalized Net Operating Profit after Tax (NOPAT)	1,471	1,075	1,155	1,674	1,230	2,102	1,927	1,924	2,164	2,200	2,212
Normalized NOPAT Margin	15.82%	38.32%	7.19%	18.40%	12.50%	56.60%	19.40%	17.45%	17.77%	17.30%	17.85%
Pre Tax Income Margin	3.58%	75.12%	11.62%	15.91%	19.23%	65.01%	22.60%	21.67%	20.65%	22.42%	17.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.24	9.74	7.72	6.83	8.54	12.54	11.70	16.13	12.17	12.40	10.55
NOPAT to Interest Expense	4.95	4.46	3.09	6.47	4.01	10.06	8.96	11.93	9.41	8.63	9.40
EBIT Less CapEx to Interest Expense	1.44	8.73	6.35	6.70	7.54	11.32	10.75	14.15	11.04	10.86	9.17
NOPAT Less CapEx to Interest Expense	4.15	3.45	1.73	6.34	3.01	8.84	8.02	9.95	8.28	7.09	8.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.81%	6.24%	13.37%	13.30%	12.61%	15.35%	17.55%	16.85%	17.13%	16.69%	17.71%
Augmented Payout Ratio	19.78%	19.29%	48.67%	81.01%	83.59%	104.10%	124.68%	106.34%	106.98%	103.51%	110.06%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused look at GE Aerospace (General Electric Co., NYSE: GE) using the quarterly statements from the last four years. The data show a recent period of stronger operating performance in 2025, with solid cash flow generation, but ongoing leverage and cash-use in financing activities to monitor.

Strong quarterly earnings and EPS in late 2025: Q4 2025 net income attributable to common shareholders was about $2.541B, and diluted earnings per share (EPS) were $2.42. This follows multi-quarter profitability in 2025, underscoring ongoing earnings power.
Rising 2025 revenue trend with solid margins: Q4 2025 operating revenue reached about $12.72B, with total gross profit of roughly $4.35B and total operating income of about $2.50B, implying a gross margin near 34% and an operating margin around 20% for the quarter.
Robust quarterly operating cash flow: GE Aerospace generated solid cash from operations in 2025, with Net Cash From Operating Activities around $2.28B in Q4 2025 and about $2.50B in Q3 2025, indicating strong cash conversion from earnings.
Shareholder returns continue (dividends per share): Cash dividends per share were $0.36, signaling ongoing payout support to investors alongside earnings growth.
Investing activities contributed to cash inflows in the quarter: In Q4 2025, net cash from investing activities was about $305M, reflecting a modest influx of cash from investing activities in that period.
Healthy-but-leveraged balance sheet: Total assets around $128B with total liabilities near $109B and equity around $19B (as of Q3 2025), suggesting a solid asset base but a meaningful debt load to manage.
Liquidity sits near a modest level: Current assets about $40.0B and total current liabilities about $37.2B yield a current ratio near 1.1x, indicating adequate but tight near-term liquidity.
Consistent per-share metrics across the year: Diluted EPS around $2.42 in Q4 2025, with a track record of ~2.0–2.4x annualized earnings per share in recent quarters, reflecting steady profitability.
Significant financing activity and net cash outflows in the quarter: Net cash from financing activities was negative (~$2.83B in Q4 2025), contributing to a net decline in cash of about $2.29B for the quarter.
Ongoing interest burden from debt: Interest expense was about $250M in Q4 2025 (and similar levels in other recent quarters), highlighting the ongoing cost of the company’s leverage.

Takeaways for investors: The core GE Aerospace business demonstrated improved profitability and stronger top-line momentum in 2025, with meaningful operating cash flow and a healthy dividend. However, the company carries a sizable debt load, reflected in high financing activity cash outflows and a steady interest expense burden. If GE can sustain high-margin revenue growth while improving free cash flow after debt service and capital returns, the aerospace segment could remain a constructive driver for the company. Watching debt repayment pace, interest costs, and liquidity coverage will be important in assessing GE’s trajectory in the coming quarters.

05/07/26 03:49 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About GE Aerospace's Financials

When does GE Aerospace's fiscal year end?

According to the most recent income statement we have on file, GE Aerospace's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has GE Aerospace's net income changed over the last 10 years?

GE Aerospace's net income appears to be on a downward trend, with a most recent value of $8.70 billion in 2025, falling from -$5.80 billion in 2015. The previous period was $6.57 billion in 2024. View GE Aerospace's forecast to see where analysts expect GE Aerospace to go next.

What is GE Aerospace's operating income?

GE Aerospace's total operating income in 2025 was $9.36 billion, based on the following breakdown:

Total Gross Profit: $16.89 billion
Total Operating Expenses: $7.53 billion

How has GE Aerospace's revenue changed over the last 10 years?

Over the last 10 years, GE Aerospace's total revenue changed from $117.39 billion in 2015 to $45.86 billion in 2025, a change of -60.9%.

How much debt does GE Aerospace have?

GE Aerospace's total liabilities were at $111.27 billion at the end of 2025, a 7.4% increase from 2024, and a 71.5% decrease since 2015.

How much cash does GE Aerospace have?

In the past 10 years, GE Aerospace's cash and equivalents has ranged from $12.39 billion in 2025 to $70.48 billion in 2015, and is currently $12.39 billion as of their latest financial filing in 2025.

How has GE Aerospace's book value per share changed over the last 10 years?

Over the last 10 years, GE Aerospace's book value per share changed from 9.72 in 2015 to 17.71 in 2025, a change of 82.2%.

Related Companies

Financial statements for NYSE:GE last updated on 4/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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GE Aerospace (GE) Financials

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GE Aerospace (GE) Financials

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