GE Aerospace (GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,345,000 | 10,981,000 | 12,392,000 | 12,501,000 | 10,861,000 |
| Marketable Securities | N/A | N/A | N/A | 1,008,000 | 998,000 |
| Receivables | 12,360,000 | 12,466,000 | 11,773,000 | 10,671,000 | 10,512,000 |
| Inventories | 12,440,000 | 12,367,000 | 11,868,000 | 11,667,000 | 11,297,000 |
| Other current assets | 5,552,000 | 4,547,000 | 4,563,000 | 4,227,000 | 4,133,000 |
| TOTAL | $39,697,000 | $40,361,000 | $40,596,000 | $40,074,000 | $37,801,000 |
| Non-Current Assets | |||||
| PPE Net | 8,135,000 | 7,973,000 | 7,987,000 | 7,608,000 | 7,523,000 |
| Investments And Advances | 37,910,000 | 38,193,000 | 38,788,000 | 38,158,000 | 37,887,000 |
| Intangibles | 13,039,000 | 13,154,000 | 13,285,000 | 13,324,000 | 13,342,000 |
| Other Non-Current Assets | 28,891,000 | 28,764,000 | 29,511,000 | 29,080,000 | 28,702,000 |
| TOTAL | $87,975,000 | $88,084,000 | $89,571,000 | $88,170,000 | $87,454,000 |
| Total Assets | $127,672,000 | $128,445,000 | $130,169,000 | $128,243,000 | $125,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000,000 | 2,103,000 | 1,686,000 | 2,067,000 | 1,889,000 |
| Accounts payable and accrued liabilities | 10,822,000 | 10,683,000 | 10,078,000 | 9,485,000 | 9,495,000 |
| Accrued Expenses | 7,937,000 | 7,721,000 | 7,662,000 | 6,982,000 | 7,026,000 |
| Other current liabilities | 9,511,000 | 9,317,000 | 9,222,000 | 8,817,000 | 8,318,000 |
| TOTAL | $40,430,000 | $40,027,000 | $38,980,000 | $37,203,000 | $36,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,157,000 | 18,174,000 | 18,808,000 | 18,771,000 | 16,998,000 |
| Deferred Revenues | 10,159,000 | 10,204,000 | 10,333,000 | 9,852,000 | 9,738,000 |
| Other Non-Current Liabilities | 51,162,000 | 50,849,000 | 52,407,000 | 52,170,000 | 51,414,000 |
| TOTAL | $69,376,000 | $70,123,000 | $72,289,000 | $72,019,000 | $69,445,000 |
| Total Liabilities | $109,805,000 | $110,148,000 | $111,271,000 | $109,222,000 | $105,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037,562 | 1,043,337 | 1,048,814 | 1,054,814 | 1,060,439 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 90,953,000 | 89,073,000 | 87,663,000 | 85,502,000 | 83,726,000 |
| Other shareholders' equity | 18,353,000 | 18,899,000 | 19,021,000 | 19,506,000 | 20,025,000 |
| TOTAL | $17,867,000 | $18,297,000 | $18,898,000 | $19,021,000 | $19,345,000 |
| Total Liabilities And Equity | $127,672,000 | $128,445,000 | $130,169,000 | $128,243,000 | $125,256,000 |