GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,392,000 | 12,501,000 | 10,861,000 | 12,405,000 | 13,619,000 |
| Marketable Securities | N/A | 1,008,000 | 998,000 | 1,000,000 | 982,000 |
| Receivables | 11,773,000 | 10,671,000 | 10,512,000 | 9,653,000 | 9,327,000 |
| Inventories | 11,868,000 | 11,667,000 | 11,297,000 | 10,504,000 | 9,763,000 |
| Other current assets | 4,563,000 | 4,227,000 | 4,133,000 | 4,013,000 | 3,944,000 |
| TOTAL | $40,596,000 | $40,074,000 | $37,801,000 | $37,575,000 | $37,635,000 |
| Non-Current Assets | |||||
| PPE Net | 7,987,000 | 7,608,000 | 7,523,000 | 7,426,000 | 7,277,000 |
| Investments And Advances | 38,788,000 | 38,158,000 | 37,887,000 | 38,010,000 | 37,741,000 |
| Intangibles | 13,285,000 | 13,324,000 | 13,342,000 | 12,973,000 | 12,795,000 |
| Other Non-Current Assets | 29,511,000 | 29,080,000 | 28,702,000 | 28,139,000 | 27,693,000 |
| TOTAL | $89,571,000 | $88,170,000 | $87,454,000 | $86,548,000 | $85,506,000 |
| Total Assets | $130,169,000 | $128,243,000 | $125,256,000 | $124,123,000 | $123,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686,000 | 2,067,000 | 1,889,000 | 2,084,000 | 2,039,000 |
| Accounts payable and accrued liabilities | 10,078,000 | 9,485,000 | 9,495,000 | 8,625,000 | 7,909,000 |
| Accrued Expenses | 7,662,000 | 6,982,000 | 7,026,000 | 6,842,000 | 6,695,000 |
| Other current liabilities | 9,222,000 | 8,817,000 | 8,318,000 | 7,766,000 | 8,395,000 |
| TOTAL | $38,980,000 | $37,203,000 | $36,466,000 | $34,941,000 | $34,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,808,000 | 18,771,000 | 16,998,000 | 17,487,000 | 17,234,000 |
| Deferred Revenues | 10,333,000 | 9,852,000 | 9,738,000 | 9,624,000 | 9,353,000 |
| Other Non-Current Liabilities | 52,407,000 | 52,170,000 | 51,414,000 | 51,178,000 | 50,945,000 |
| TOTAL | $72,289,000 | $72,019,000 | $69,445,000 | $69,714,000 | $69,184,000 |
| Total Liabilities | $111,271,000 | $109,222,000 | $105,911,000 | $104,654,000 | $103,576,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,048,814 | 1,054,814 | 1,060,439 | 1,066,387 | 1,073,290 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 87,663,000 | 85,502,000 | 83,726,000 | 82,081,000 | 80,488,000 |
| Other shareholders' equity | 19,021,000 | 19,506,000 | 20,025,000 | 20,396,000 | 20,627,000 |
| TOTAL | $18,898,000 | $19,021,000 | $19,345,000 | $19,468,000 | $19,564,000 |
| Total Liabilities And Equity | $130,169,000 | $128,243,000 | $125,256,000 | $124,122,000 | $123,140,000 |