GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,392,000 | 13,619,000 | 15,204,000 | 15,810,000 | 15,770,000 |
| Marketable Securities | N/A | 982,000 | 5,706,000 | 7,609,000 | 12,297,000 |
| Receivables | 11,773,000 | 9,327,000 | 8,703,000 | 14,831,000 | 15,620,000 |
| Inventories | 11,868,000 | 9,763,000 | 8,284,000 | 14,891,000 | 15,847,000 |
| Other current assets | 4,563,000 | 3,944,000 | 4,659,000 | 5,243,000 | 6,814,000 |
| TOTAL | $40,596,000 | $37,635,000 | $42,556,000 | $58,384,000 | $66,348,000 |
| Non-Current Assets | |||||
| PPE Net | 7,987,000 | 7,277,000 | 7,246,000 | 12,192,000 | 15,609,000 |
| Investments And Advances | 38,788,000 | 37,741,000 | 38,000,000 | 36,027,000 | 42,209,000 |
| Intangibles | 13,285,000 | 12,795,000 | 13,590,000 | 19,104,000 | 35,512,000 |
| Other Non-Current Assets | 29,511,000 | 27,693,000 | 71,909,000 | 63,144,000 | 39,196,000 |
| TOTAL | $89,571,000 | $85,506,000 | $130,745,000 | $130,467,000 | $132,526,000 |
| Total Assets | $130,169,000 | $123,140,000 | $173,300,000 | $188,851,000 | $198,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686,000 | 2,039,000 | 1,108,000 | 3,739,000 | 4,361,000 |
| Accounts payable and accrued liabilities | 10,078,000 | 7,909,000 | 7,516,000 | 15,399,000 | 16,243,000 |
| Accrued Expenses | 7,662,000 | 6,695,000 | N/A | 16,216,000 | 17,372,000 |
| Other current liabilities | 9,222,000 | 8,395,000 | 8,979,000 | 14,074,000 | 13,977,000 |
| TOTAL | $38,980,000 | $34,392,000 | $32,103,000 | $49,428,000 | $51,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,808,000 | 17,234,000 | 19,417,000 | 20,320,000 | 30,824,000 |
| Deferred Revenues | 10,333,000 | 9,353,000 | 14,499,000 | N/A | N/A |
| Other Non-Current Liabilities | 52,422,000 | 50,926,000 | 92,238,000 | 82,715,000 | 72,566,000 |
| TOTAL | $72,289,000 | $69,184,000 | $112,593,000 | $104,511,000 | $105,308,000 |
| Total Liabilities | $111,271,000 | $103,576,000 | $144,695,000 | $153,938,000 | $157,262,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,048,814 | 1,073,290 | 1,088,334 | 1,089,287 | 1,099,322 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 87,663,000 | 80,488,000 | 86,553,000 | 82,983,000 | 85,110,000 |
| Other shareholders' equity | 19,021,000 | 20,627,000 | 22,013,000 | 33,117,000 | 37,574,000 |
| TOTAL | $18,898,000 | $19,564,000 | $28,605,000 | $34,912,000 | $41,612,000 |
| Total Liabilities And Equity | $130,169,000 | $123,140,000 | $173,300,000 | $188,850,000 | $198,874,000 |