GE Aerospace Financial Statements From 2010 to 2026

GE Stock  USD 315.41  2.52  0.81%   
GE Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GE Aerospace's valuation are provided below:
Gross Profit
14.4 B
Profit Margin
0.1898
Market Capitalization
332.7 B
Enterprise Value Revenue
7.3333
Revenue
45.9 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 2026 to make sure the company is sustainable this quarter and beyond. As of February 14, 2026, Market Cap is expected to decline to about 89.5 B

GE Aerospace Total Revenue

43.56 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 1.2 B, Interest Expense of 800.9 M or Total Revenue of 43.6 B, as well as many indicators such as Price To Sales Ratio of 7.53, Dividend Yield of 0.0042 or PTB Ratio of 18.48. GE Aerospace financial statements analysis is a perfect complement when working with GE Aerospace Valuation or Volatility modules.
  
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GE Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.7 B130.2 B345.2 B
Slightly volatile
Short and Long Term Debt Total19.5 B20.5 B166.3 B
Slightly volatile
Total Current Liabilities37 B39 B92.3 B
Slightly volatile
Total Stockholder Equity17.7 B18.7 B58.5 B
Slightly volatile
Property Plant And Equipment Net7.6 BB34.7 B
Slightly volatile
Retained Earnings85.7 B87.7 B104.6 B
Slightly volatile
Cash11.8 B12.4 B49.2 B
Slightly volatile
Non Current Assets Total85.1 B89.6 B207.3 B
Slightly volatile
Non Currrent Assets Other21 B22.1 B85 B
Slightly volatile
Cash And Short Term Investments11.8 B12.4 B54 B
Slightly volatile
Net Receivables14.5 B15.3 B70.2 B
Slightly volatile
Common Stock Shares Outstanding995.7 M1.1 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity123.7 B130.2 B345.2 B
Slightly volatile
Non Current Liabilities Total68.7 B72.3 B193.2 B
Slightly volatile
Inventory11.7 B11.9 B14.9 B
Pretty Stable
Total Liabilities105.7 B111.3 B282.3 B
Slightly volatile
Total Current Assets38.6 B40.6 B138 B
Slightly volatile
Short Term Debt1.6 B1.7 B58.6 B
Slightly volatile
Intangible AssetsB4.2 B10.6 B
Slightly volatile
Accounts Payable15.4 B10.1 B13.3 B
Pretty Stable
Property Plant And Equipment Gross17.5 B18.4 B40.4 B
Slightly volatile
Good Will8.6 B9.1 B41.5 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M453 M
Slightly volatile
Common Stock12.8 M13.5 M453 M
Slightly volatile
Other Liabilities24.7 B26 B55.7 B
Slightly volatile
Long Term Debt17.9 B18.8 B110.7 B
Slightly volatile
Property Plant Equipment7.6 BB40.6 B
Slightly volatile
Long Term Debt Total17.9 B18.8 B112.6 B
Slightly volatile
Capital Surpluse38.6 B39.3 B35.2 B
Slightly volatile
Long Term Investments53.4 B38.8 B64.9 B
Slightly volatile
Non Current Liabilities Other52.7 B44.2 B67.1 B
Slightly volatile
Short and Long Term Debt1.6 B1.7 B95 B
Slightly volatile
Warrants326.6 M343.8 M1.6 B
Slightly volatile
Deferred Long Term Asset ChargesB1.6 B2.3 B
Slightly volatile
Cash And Equivalents21.6 B12.4 B34.1 B
Slightly volatile
Net Invested Capital74.7 B39.2 B135.7 B
Slightly volatile
Net Working Capital1.5 B1.6 B47.1 B
Slightly volatile
Capital Stock12.8 M13.5 M463.9 M
Slightly volatile
Capital Lease Obligations2.2 B1.8 B2.8 B
Slightly volatile

GE Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B4.2 B
Slightly volatile
Total Revenue43.6 B45.9 B84.3 B
Slightly volatile
Gross Profit33.7 B16.9 B28.1 B
Slightly volatile
Other Operating Expenses35.2 B37.1 B71.6 B
Slightly volatile
Cost Of Revenue57.7 B29 B58.6 B
Slightly volatile
Total Operating Expenses7.7 B8.1 B15.4 B
Slightly volatile
Selling General Administrative3.9 B4.1 B15.8 B
Slightly volatile
Research Development2.5 B1.6 B3.4 B
Slightly volatile
Interest Income920.7 M946 M1.1 B
Very volatile
Reconciled Depreciation1.2 B1.2 B4.3 B
Slightly volatile

GE Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.2 M29.7 M1.2 B
Very volatile
Begin Period Cash Flow30.6 B15.9 B47.1 B
Slightly volatile
Depreciation1.2 B1.2 B5.4 B
Slightly volatile
Capital Expenditures1.2 B1.3 B6.5 B
Slightly volatile
Total Cash From Operating Activities15.5 B8.5 B12.7 B
Slightly volatile
End Period Cash Flow14 B14.8 B42.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.537.16762.1572
Slightly volatile
Dividend Yield0.00420.00440.0371
Slightly volatile
PTB Ratio18.4817.59754.0892
Slightly volatile
Days Sales Outstanding116122248
Slightly volatile
Book Value Per Share16.8317.713252.8068
Slightly volatile
Operating Cash Flow Per Share7.68.000910.0362
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-40.0041
Pretty Stable
Capex To Depreciation1.671.04341.2074
Slightly volatile
PB Ratio18.4817.59754.0892
Slightly volatile
EV To Sales7.717.34423.0636
Slightly volatile
Inventory Turnover2.322.44083.6522
Slightly volatile
Days Of Inventory On Hand157150114
Slightly volatile
Payables Turnover2.992.87444.1513
Slightly volatile
Sales General And Administrative To Revenue0.280.190.2231
Slightly volatile
Research And Ddevelopement To Revenue0.03730.03450.0398
Slightly volatile
Capex To Revenue0.02640.02780.068
Slightly volatile
Cash Per Share11.0311.613937.5603
Slightly volatile
POCF Ratio40.4238.499223.0979
Pretty Stable
Capex To Operating Cash Flow0.140.14910.9007
Pretty Stable
Days Payables Outstanding85.5127101
Slightly volatile
EV To Operating Cash Flow41.4239.448334.1847
Very volatile
Intangibles To Total Assets0.080.10210.1346
Pretty Stable
Current Ratio1.81.04151.4725
Slightly volatile
Receivables Turnover3.153.00022.5437
Slightly volatile
Graham Number69.9756.681379.8053
Slightly volatile
Shareholders Equity Per Share16.6317.504248.5921
Slightly volatile
Debt To Equity1.041.09731.9513
Slightly volatile
Capex Per Share1.131.19315.3194
Slightly volatile
Revenue Per Share60.2242.975670.4685
Slightly volatile
Interest Debt Per Share19.019.9972118
Slightly volatile
Debt To Assets0.150.15740.3058
Slightly volatile
Short Term Coverage Ratios5.325.06351.2995
Slightly volatile
Operating Cycle258271361
Slightly volatile
Price Book Value Ratio18.4817.59754.0892
Slightly volatile
Days Of Payables Outstanding85.5127101
Slightly volatile
Price To Operating Cash Flows Ratio40.4238.499223.0979
Pretty Stable
Company Equity Multiplier5.526.96956.1639
Slightly volatile
Long Term Debt To Capitalization0.460.50170.5527
Pretty Stable
Total Debt To Capitalization0.550.52320.6062
Pretty Stable
Debt Equity Ratio1.041.09731.9513
Slightly volatile
Quick Ratio0.70.7371.1849
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.293.13281.5972
Slightly volatile
Cash Ratio0.20.31790.4587
Slightly volatile
Cash Conversion Cycle137144263
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18620.1434
Pretty Stable
Days Of Inventory Outstanding157150114
Slightly volatile
Days Of Sales Outstanding116122248
Slightly volatile
Cash Flow Coverage Ratios0.440.41660.1437
Slightly volatile
Price To Book Ratio18.4817.59754.0892
Slightly volatile
Fixed Asset Turnover6.035.74123.2165
Slightly volatile
Capital Expenditure Coverage Ratio7.046.70622.7236
Slightly volatile
Price Cash Flow Ratio40.4238.499223.0979
Pretty Stable
Debt Ratio0.150.15740.3058
Slightly volatile
Cash Flow To Debt Ratio0.440.41660.1437
Slightly volatile
Price Sales Ratio7.537.16762.1572
Slightly volatile
Asset Turnover0.350.35230.3041
Pretty Stable
Gross Profit Margin0.480.36830.3294
Very volatile
Price Fair Value18.4817.59754.0892
Slightly volatile

GE Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.5 B154.3 B153.4 B
Pretty Stable
Enterprise Value22 B24.7 B27 B
Slightly volatile

GE Aerospace Fundamental Market Drivers

Forward Price Earnings42.1941
Cash And Short Term Investments12.4 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 Revenue18 B18.9 B
Total Revenue45.9 B43.6 B
Cost Of Revenue29 B57.7 B
Sales General And Administrative To Revenue 0.19  0.28 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 42.98  60.22 
Ebit Per Revenue 0.19  0.20 

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Check out the analysis of GE Aerospace Correlation against competitors.
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Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.374
Dividend Share
1.44
Earnings Share
8.04
Revenue Per Share
43.219
Quarterly Revenue Growth
0.176
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly 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. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.