GE Aerospace Balance Sheet
NYSE: GETechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Aerospace financial position
At the end of fiscal 2025, GE Aerospace reported total assets of $130.17 billion, up 5.7% from a year earlier against total liabilities of $111.27 billion. Shareholders' equity stood at $18.68 billion, or 14.3% of assets. The company held $12.39 billion in cash and equivalents against $20.49 billion of debt, a net debt position of $8.10 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
GE Aerospace balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.39B | 13.62B | 15.20B | 15.81B | 15.77B | 36.53B | 35.81B | 31.12B | 43.30B | 48.13B |
| Receivables | 11.77B | 9.33B | 8.70B | 14.83B | 15.62B | 16.69B | 16.57B | 14.64B | 24.21B | 24.08B |
| Inventory | 11.87B | 9.76B | 8.28B | 14.89B | 15.85B | 15.89B | 17.21B | 13.80B | 19.42B | 22.35B |
| Total Current Assets | 40.60B | 37.63B | 42.56B | 58.38B | 66.35B | 84.85B | 103.10B | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | 44.66B | 45.88B | 43.61B | 53.87B | 50.52B |
| Goodwill | 9.06B | 8.54B | 8.95B | 8.84B | 13.30B | 25.52B | 25.89B | 33.97B | 58.82B | 70.44B |
| Intangible Assets | 4.22B | 4.26B | 4.64B | 6.11B | 9.33B | 9.67B | 10.65B | 12.18B | 20.27B | 16.44B |
| Long-Term Investments | 38.79B | 37.74B | 38.00B | 36.03B | 42.21B | 42.55B | — | — | — | — |
| Total Assets | 130.17B | 123.14B | 173.30B | 188.85B | 198.87B | 256.21B | 265.18B | 311.07B | 369.25B | 359.12B |
| Accounts Payable | 10.08B | 7.91B | 7.52B | 10.03B | 10.97B | — | 15.93B | 13.83B | 15.17B | 14.44B |
| Short-Term Debt | 1.69B | 2.04B | 1.11B | 3.74B | 4.36B | 4.71B | 23.64B | 12.78B | 24.04B | 30.71B |
| Total Current Liabilities | 38.98B | 34.39B | 32.10B | 49.43B | 51.95B | 54.61B | 78.86B | — | — | — |
| Long-Term Debt | 18.81B | 17.23B | 19.42B | 20.32B | 30.82B | 70.19B | 67.24B | 88.95B | 108.58B | 105.08B |
| Total Liabilities | 111.27B | 103.58B | 144.69B | 153.94B | 157.26B | 219.14B | 235.32B | 259.59B | 292.36B | 284.67B |
| Shareholders' Equity | 18.68B | 19.34B | 27.40B | 33.70B | 40.31B | 35.55B | 28.32B | 30.98B | 56.03B | 70.16B |
| Retained Earnings | 87.66B | 80.49B | 86.55B | 82.98B | 85.11B | 92.25B | 87.73B | 93.11B | 117.25B | 139.53B |
| Total Debt | 20.49B | 19.27B | 20.52B | 24.06B | 35.19B | 74.90B | 90.88B | 101.72B | 132.61B | 135.79B |
| Net Cash (Debt) | -8.10B | -5.65B | -5.32B | -8.25B | -19.41B | -38.37B | -55.07B | -70.60B | -89.31B | -87.67B |
| Shares Outstanding | 1.05B | 1.07B | 1.09B | 1.09B | 1.10B | 1.10B | 8.74B | 8.70B | 8.68B | 8.74B |
This table shows 10 annual periods of GE Aerospace's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GE's reporting calendar. What is a balance sheet?