GE Aerospace Quarterly Balance Sheet
NYSE: GETechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GE Aerospace financial position
As of Jun 30, 2026, GE Aerospace reported total assets of $127.67 billion, up 1.9% from a year earlier against total liabilities of $109.81 billion. Shareholders' equity stood at $17.64 billion, or 13.8% of assets. The company held $9.35 billion in cash and equivalents against $19.16 billion of debt, a net debt position of $9.81 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
GE Aerospace balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.35B | 10.98B | 12.39B | 12.50B | 10.86B | 12.40B | 13.62B | 13.72B | 12.11B | 18.45B | 15.20B | 13.13B |
| Receivables | 12.36B | 12.47B | 11.77B | 10.67B | 10.51B | 9.65B | 9.33B | 8.94B | 8.37B | 15.10B | 8.70B | 14.55B |
| Inventory | 12.44B | 12.37B | 11.87B | 11.67B | 11.30B | 10.50B | 9.76B | 9.72B | 9.47B | 17.60B | 8.28B | 17.02B |
| Total Current Assets | 39.70B | 40.36B | 40.60B | 40.07B | 37.80B | 37.58B | 37.63B | 38.65B | 37.35B | 59.59B | 42.56B | 56.43B |
| Goodwill | 8.95B | 9.00B | 9.06B | 9.04B | 9.01B | 8.70B | 8.54B | 8.75B | 8.86B | 13.30B | 8.95B | 13.18B |
| Intangible Assets | 4.08B | 4.15B | 4.22B | 4.28B | 4.34B | 4.28B | 4.26B | 4.37B | 4.39B | 5.55B | 4.64B | 5.79B |
| Long-Term Investments | 37.91B | 38.19B | 38.79B | 38.16B | 37.89B | 38.01B | 37.74B | 39.51B | 38.13B | 38.70B | 38.00B | 35.53B |
| Total Assets | 127.67B | 128.44B | 130.17B | 128.24B | 125.26B | 124.12B | 123.14B | 126.70B | 123.19B | 163.94B | 173.30B | 156.66B |
| Accounts Payable | 10.82B | 10.68B | 10.08B | 9.48B | 9.49B | 8.63B | 7.91B | 7.83B | 7.71B | 10.49B | 7.52B | 10.69B |
| Short-Term Debt | 2.00B | 2.10B | 1.69B | 2.07B | 1.89B | 2.08B | 2.04B | 1.68B | 1.70B | 1.03B | 1.11B | 1.33B |
| Total Current Liabilities | 40.43B | 40.03B | 38.98B | 37.20B | 36.47B | 34.94B | 34.39B | 34.09B | 32.75B | 51.09B | 32.10B | 48.16B |
| Long-Term Debt | 17.16B | 18.17B | 18.81B | 18.77B | 17.00B | 17.49B | 17.23B | 18.24B | 17.97B | 19.49B | 19.42B | 19.49B |
| Total Liabilities | 109.81B | 110.15B | 111.27B | 109.22B | 105.91B | 104.65B | 103.58B | 107.59B | 104.35B | 132.84B | 144.69B | 126.83B |
| Shareholders' Equity | 17.64B | 18.06B | 18.68B | 18.81B | 19.14B | 19.25B | 19.34B | 18.87B | 18.60B | 29.86B | 27.40B | 28.66B |
| Retained Earnings | 90.95B | 89.07B | 87.66B | 85.50B | 83.73B | 82.08B | 80.49B | 78.89B | 77.35B | 88.06B | 86.55B | 85.02B |
| Total Debt | 19.16B | 20.28B | 20.49B | 20.84B | 18.89B | 19.57B | 19.27B | 19.92B | 19.67B | 20.52B | 20.52B | 20.82B |
| Net Cash (Debt) | -9.81B | -9.30B | -8.10B | -8.34B | -8.03B | -7.17B | -5.65B | -6.20B | -7.57B | -2.08B | -5.32B | -7.70B |
| Shares Outstanding | 1.04B | 1.04B | 1.05B | 1.05B | 1.06B | 1.07B | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B |
This table shows 12 quarterly periods of GE Aerospace's balance sheet, from Q2 2026 back to Q3 2023, 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?