GE Aerospace Financial Statements From 2010 to 2025

GE Stock  USD 208.27  0.09  0.04%   
GE Aerospace financial statements provide useful quarterly and yearly information to potential GE Aerospace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GE Aerospace financial statements helps investors assess GE Aerospace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GE Aerospace's valuation are summarized below:
Gross Profit
12 B
Profit Margin
0.1694
Market Capitalization
223.6 B
Enterprise Value Revenue
5.899
Revenue
38.7 B
There are over one hundred nineteen available fundamental measures for GE Aerospace, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GE Aerospace's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 55.8 B, whereas Enterprise Value is forecasted to decline to about 58.2 B.

GE Aerospace Total Revenue

36.77 Billion

Check GE Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 936.7 M or Total Revenue of 36.8 B, as well as many indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0053 or PTB Ratio of 9.82. GE Aerospace financial statements analysis is a perfect complement when working with GE Aerospace Valuation or Volatility modules.
  
Check out the analysis of GE Aerospace Correlation against competitors.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.

GE Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117 B123.1 B349.4 B
Slightly volatile
Short and Long Term Debt Total1.9 BB179.4 B
Slightly volatile
Total Current Liabilities32.7 B34.4 B98.4 B
Slightly volatile
Total Stockholder Equity18.4 B19.3 B61.6 B
Slightly volatile
Property Plant And Equipment Net6.9 B7.3 B39.6 B
Slightly volatile
Retained Earnings85.7 B80.5 B106.1 B
Slightly volatile
Cash12.9 B13.6 B61.7 B
Slightly volatile
Non Current Assets Total19.1 B20.1 B168.7 B
Slightly volatile
Non Currrent Assets Other15 B15.8 B55.2 B
Slightly volatile
Cash And Short Term Investments13.9 B14.6 B69.3 B
Slightly volatile
Net Receivables11.7 B12.3 B85.2 B
Slightly volatile
Common Stock Shares OutstandingB1.1 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity117 B123.1 B349.4 B
Slightly volatile
Non Current Liabilities Total65.7 B69.2 B196.5 B
Slightly volatile
Inventory12 B9.8 B15.8 B
Very volatile
Total Liabilities98.4 B103.6 B283.3 B
Slightly volatile
Total Current Assets35.8 B37.6 B172.7 B
Slightly volatile
Short Term Debt1.9 BB93.1 B
Slightly volatile
Intangible AssetsB4.3 B11.1 B
Slightly volatile
Accounts Payable7.5 B7.9 B13.5 B
Slightly volatile
Other Current Assets913.9 M962 M12.5 B
Slightly volatile
Property Plant And Equipment Gross16.1 B17 B41.7 B
Slightly volatile
Good Will8.1 B8.5 B45.3 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M480.3 M
Slightly volatile
Short Term Investments932.9 M982 M31.4 B
Slightly volatile
Common Stock12.8 M13.5 M480.3 M
Slightly volatile
Other Liabilities24.7 B26 B57.4 B
Slightly volatile
Long Term Debt16.4 B17.2 B116.3 B
Slightly volatile
Property Plant Equipment12.4 B13 B43.7 B
Slightly volatile
Long Term Debt Total24.4 B25.7 B120 B
Slightly volatile
Capital Surpluse38.6 B39.3 B35.3 B
Slightly volatile
Long Term Investments55 B37.7 B66.7 B
Slightly volatile
Non Current Liabilities Other53.9 B42.6 B68.6 B
Slightly volatile
Short and Long Term Debt1.9 BB100.9 B
Slightly volatile
Warrants326.6 M343.8 M1.7 B
Slightly volatile
Deferred Long Term Asset ChargesB1.6 B2.3 B
Slightly volatile
Cash And Equivalents26.1 B15.5 B36 B
Slightly volatile
Net Invested Capital36.7 B38.6 B139.3 B
Slightly volatile
Net Working Capital3.1 B3.2 B50.1 B
Slightly volatile
Capital Stock12.8 M13.5 M492 M
Slightly volatile
Capital Lease Obligations2.2 B1.8 B2.9 B
Slightly volatile

GE Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.2 BB
Slightly volatile
Total Revenue36.8 B38.7 B96 B
Slightly volatile
Gross Profit13.7 B14.4 B26.2 B
Slightly volatile
Other Operating Expenses31.7 B33.3 B79.6 B
Slightly volatile
Operating Income6.3 B6.7 B21.5 B
Slightly volatile
EBITDA9.3 B9.8 B14.3 B
Slightly volatile
Cost Of Revenue23.1 B24.3 B69.3 B
Slightly volatile
Total Operating Expenses18 B14.4 B11.9 B
Slightly volatile
Selling General AdministrativeB6.3 B16.9 B
Slightly volatile
Research Development1.2 B1.3 B3.5 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.7 B4.4 B
Slightly volatile
Interest Income1.3 B813 M1.1 B
Pretty Stable
Reconciled Depreciation1.1 B1.2 B4.5 B
Slightly volatile

GE Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.4 M33 M1.3 B
Very volatile
Begin Period Cash Flow31.5 B19.8 B50.4 B
Slightly volatile
Depreciation1.1 B1.2 B5.3 B
Slightly volatile
Dividends Paid957.6 MB4.3 B
Slightly volatile
Capital Expenditures980.4 MB6.8 B
Slightly volatile
End Period Cash Flow13.8 B14.6 B43.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.914.67591.4657
Slightly volatile
Dividend Yield0.00530.00560.0391
Slightly volatile
PTB Ratio9.829.35622.6904
Slightly volatile
Days Sales Outstanding110116258
Slightly volatile
Book Value Per Share17.1318.032354.9508
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-40.0033
Pretty Stable
Capex To Depreciation1.740.87161.279
Slightly volatile
PB Ratio9.829.35622.6904
Slightly volatile
EV To Sales4.64.37672.1321
Pretty Stable
ROIC0.240.22940.0636
Pretty Stable
Inventory Turnover2.372.48984.3588
Slightly volatile
Days Of Inventory On Hand15414794.5577
Slightly volatile
Payables Turnover3.463.07355.1207
Slightly volatile
Sales General And Administrative To Revenue0.260.1640.1893
Very volatile
Research And Ddevelopement To Revenue0.03450.03320.0324
Pretty Stable
Capex To Revenue0.02530.02670.0624
Slightly volatile
Cash Per Share12.7813.457173.5479
Slightly volatile
Interest Coverage7.096.75153.1056
Pretty Stable
Days Payables Outstanding10411978.3391
Slightly volatile
Intangibles To Total Assets0.0880.10390.1517
Pretty Stable
Current Ratio1.041.09438.8148
Pretty Stable
Receivables Turnover3.33.14422.6495
Slightly volatile
Graham Number68.7349.230289.2174
Slightly volatile
Shareholders Equity Per Share16.9417.826751.0708
Slightly volatile
Debt To Equity0.10.10541.9222
Slightly volatile
Capex Per Share0.90.95125.577
Slightly volatile
Revenue Per Share63.5135.6782.3379
Slightly volatile
Interest Debt Per Share2.652.788129
Slightly volatile
Debt To Assets0.01570.01660.3178
Slightly volatile
Operating Cycle250263352
Slightly volatile
Price Book Value Ratio9.829.35622.6904
Slightly volatile
Days Of Payables Outstanding10411978.3391
Slightly volatile
Operating Profit Margin0.20.1720.1385
Slightly volatile
Company Equity Multiplier5.426.36655.8862
Slightly volatile
Long Term Debt To Capitalization0.460.380.5461
Pretty Stable
Total Debt To Capitalization0.09060.09540.5587
Slightly volatile
Return On Capital Employed0.10.0750.0635
Slightly volatile
Debt Equity Ratio0.10.10541.9222
Slightly volatile
Ebit Per Revenue0.20.1720.1385
Slightly volatile
Quick Ratio0.770.81048.2827
Pretty Stable
Cash Ratio0.380.39642.2474
Slightly volatile
Cash Conversion Cycle137144279
Slightly volatile
Days Of Inventory Outstanding15414794.5577
Slightly volatile
Days Of Sales Outstanding110116258
Slightly volatile
Price To Book Ratio9.829.35622.6904
Slightly volatile
Fixed Asset Turnover3.145.31842.9496
Slightly volatile
Debt Ratio0.01570.01660.3178
Slightly volatile
Price Sales Ratio4.914.67591.4657
Slightly volatile
Asset Turnover0.370.31430.3472
Pretty Stable
Gross Profit Margin0.460.37190.2857
Pretty Stable
Price Fair Value9.829.35622.6904
Slightly volatile

GE Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 B35.4 B60 B
Slightly volatile
Enterprise Value58.2 B72.4 B74.7 B
Pretty Stable

GE Aerospace Fundamental Market Drivers

Forward Price Earnings38.0228
Cash And Short Term Investments14.6 B

GE Aerospace Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About GE Aerospace Financial Statements

GE Aerospace stakeholders use historical fundamental indicators, such as GE Aerospace's revenue or net income, to determine how well the company is positioned to perform in the future. Although GE Aerospace investors may analyze each financial statement separately, they are all interrelated. For example, changes in GE Aerospace's assets and liabilities are reflected in the revenues and expenses on GE Aerospace's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GE Aerospace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16 B16.9 B
Total Revenue38.7 B36.8 B
Cost Of Revenue24.3 B23.1 B
Sales General And Administrative To Revenue 0.16  0.26 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 35.67  63.51 
Ebit Per Revenue 0.17  0.20 

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Check out the analysis of GE Aerospace Correlation against competitors.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.
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Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.21
Dividend Share
1.12
Earnings Share
6.08
Revenue Per Share
35.67
Quarterly Revenue Growth
0.143
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.