GE Aerospace (GE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 40.36B | 40.6B | 38.96B | 37.8B | 37.58B | 37.63B | 38.65B | 37.35B | 59.59B | 42.56B | 56.43B | 60.21B | 60.29B | 58.38B | 60.08B | 60.66B | 63.3B | 66.35B | 103.59B | 102.41B |
| Cash & Short-Term Investments | 10.98B | 12.39B | 13.51B | 11.86B | 13.4B | 14.6B | 15.96B | 15.45B | 22.18B | 20.91B | 20.18B | 23.65B | 24.82B | 23.42B | 18.89B | 19.93B | 23.62B | 28.07B | 30.25B | 28.59B |
| Cash Only | 10.98B | 12.39B | 12.5B | 10.86B | 12.4B | 13.62B | 13.72B | 12.11B | 18.45B | 15.2B | 13.13B | 12.77B | 12B | 15.81B | 12.6B | 13.19B | 12.84B | 15.77B | 24.95B | 22.46B |
| Short-Term Investments | 0 | 0 | 1.01B | 998M | 1B | 982M | 2.23B | 3.34B | 3.74B | 5.71B | 7.05B | 10.88B | 12.81B | 7.61B | 6.3B | 6.75B | 10.78B | 12.3B | 5.3B | 6.13B |
| Accounts Receivable | 14.95B | 15.28B | 13.78B | 13.57B | 12.59B | 12.31B | 11.82B | 11.09B | 16.65B | 11.58B | 16.42B | 16.8B | 16.46B | 17.3B | 20.9B | 20.52B | 20.3B | 20.5B | 21.57B | 22.3B |
| Days Sales Outstanding | 109.79 | 105.14 | 102.96 | 108.01 | 112.8 | 102.67 | 107.07 | 138.79 | 143.41 | 66.31 | 164.3 | 172.87 | 104.86 | 80.65 | 131.67 | 131.46 | 144.85 | 95 | 108.67 | 112.54 |
| Inventory | 12.37B | 11.87B | 11.67B | 11.3B | 10.5B | 9.76B | 9.72B | 9.47B | 17.6B | 8.28B | 17.02B | 16.79B | 16.2B | 14.89B | 17.54B | 17.55B | 16.57B | 15.85B | 16.79B | 17.02B |
| Days Inventory Outstanding | 127.61 | 129.45 | 136.09 | 144.89 | 152.13 | 132.52 | 141.75 | 220.95 | 204.99 | 80.85 | 259.55 | 263.69 | 130.39 | 96.44 | 139.94 | 147.52 | 149.25 | 104.71 | 116.03 | 112.08 |
| Other Current Assets | 1.11B | 1.05B | 0 | 1.07B | 1.07B | 962M | 1.16B | 1.35B | 3.15B | 1.78B | 2.81B | 2.97B | 2.82B | 2.46B | 2.75B | 2.65B | 2.81B | 1.59B | 34.97B | 34.5B |
| Total Non-Current Assets | 88.08B | 89.57B | 20.93B | 87.45B | 86.55B | 88.13B | 88.05B | 85.84B | 104.35B | 133.55B | 100.23B | 102.79B | 104.19B | 130.47B | 120.8B | 124.88B | 128.66B | 132.53B | 133.55B | 135.15B |
| Property, Plant & Equipment | 7.97B | 7.99B | 7.61B | 7.52B | 7.43B | 7.28B | 7.25B | 7.09B | 12.35B | 7.25B | 12.2B | 12.37B | 12.17B | 12.19B | 14.29B | 14.79B | 15.04B | 15.61B | 15.87B | 16.17B |
| Fixed Asset Turnover | 1.55x | 1.63x | 1.62x | 1.47x | 1.35x | 1.49x | 1.37x | 0.94x | 0.91x | 2.00x | 0.76x | 0.71x | 1.19x | 1.65x | 1.00x | 0.95x | 0.83x | 1.29x | 1.16x | 1.12x |
| Goodwill | 9B | 9.06B | 9.04B | 9.01B | 8.7B | 8.54B | 8.75B | 8.86B | 13.3B | 8.95B | 13.18B | 13.35B | 13.11B | 13B | 25.27B | 25.79B | 26.05B | 26.18B | 25.33B | 25.49B |
| Intangible Assets | 4.15B | 4.22B | 4.28B | 4.34B | 4.28B | 4.26B | 4.37B | 4.39B | 5.55B | 4.64B | 5.79B | 5.95B | 5.99B | 6.11B | 7.72B | 8.03B | 8.29B | 9.33B | 9.19B | 9.46B |
| Long-Term Investments | 38.19B | 38.79B | 38.16B | 37.89B | 38.01B | 39.21B | 39.51B | 38.13B | 38.7B | 38B | 35.53B | 37.39B | 38.26B | 47.33B | 33.62B | 36.2B | 39.84B | 42.21B | 47.06B | 47.34B |
| Other Non-Current Assets | 21.79B | 22.05B | -45B | 21.81B | 21.18B | 19.11B | 20.66B | 20.02B | 24.14B | 64.41B | 23.3B | 23.37B | 24.31B | 41.84B | 28.37B | 29.13B | 28.86B | 28.34B | 21.63B | 21.83B |
| Total Assets | 128.44B | 130.17B | 128.24B | 125.26B | 124.12B | 125.76B | 126.7B | 123.19B | 163.94B | 176.11B | 156.66B | 163.01B | 164.47B | 188.85B | 180.88B | 185.54B | 191.96B | 198.87B | 237.13B | 237.56B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.08x | 0.06x | 0.05x | 0.12x | 0.06x | 0.05x | 0.08x | 0.12x | 0.08x | 0.07x | 0.06x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | 3.48% | 3.51% | 1.22% | 1.68% | -24.29% | -28.59% | -19.13% | -24.43% | -0.32% | -6.75% | -13.39% | -12.15% | -14.32% | -5.04% | -23.72% | -21.9% | -21.7% | -22.38% | -6.76% | -7.38% |
| Total Current Liabilities | 40.03B | 38.98B | 37.2B | 36.47B | 34.94B | 34.39B | 34.09B | 32.75B | 51.09B | 32.1B | 48.16B | 48.11B | 48.18B | 49.43B | 54.66B | 53.88B | 53.34B | 51.95B | 57.68B | 56.64B |
| Accounts Payable | 10.68B | 10.08B | 9.48B | 9.49B | 8.63B | 7.51B | 7.83B | 7.71B | 15.18B | 6.76B | 15.79B | 15.52B | 15.06B | 15.4B | 17.33B | 17.03B | 16.21B | 16.24B | 16.17B | 16.65B |
| Days Payables Outstanding | 109.32 | 107.6 | 112.48 | 120.43 | 121.14 | 104.37 | 114.79 | 186.82 | 173.78 | 72.05 | 240.29 | 244.43 | 127.76 | 97.34 | 137.04 | 143.68 | 149.4 | 104 | 112.67 | 109.4 |
| Short-Term Debt | 2.1B | 1.69B | 2.35B | 1.89B | 2.37B | 2.32B | 1.97B | 1.99B | 1.03B | 1.42B | 1.33B | 1.88B | 2.26B | 3.74B | 4.29B | 4.95B | 4.99B | 4.36B | 5.46B | 4.29B |
| Deferred Revenue (Current) | 17.93B | 18B | 9.85B | 16.76B | 9.62B | 359M | 9.05B | 8.67B | 0 | 420M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.32B | 9.22B | 15.51B | 8.03B | 14.33B | 23.84B | 15.24B | 14.38B | 34.87B | 18.85B | 31.05B | 30.71B | 30.85B | 26.37B | 33.04B | 31.91B | 32.15B | 26.17B | 36.05B | 35.69B |
| Current Ratio | 1.01x | 1.04x | 1.05x | 1.04x | 1.08x | 1.09x | 1.13x | 1.14x | 1.17x | 1.33x | 1.17x | 1.25x | 1.25x | 1.18x | 1.10x | 1.13x | 1.19x | 1.28x | 1.80x | 1.81x |
| Quick Ratio | 0.70x | 0.74x | 0.73x | 0.73x | 0.77x | 0.81x | 0.85x | 0.85x | 0.82x | 1.07x | 0.82x | 0.90x | 0.92x | 0.88x | 0.78x | 0.80x | 0.88x | 0.97x | 1.50x | 1.51x |
| Cash Conversion Cycle | 128.08 | 126.99 | 126.57 | 132.47 | 143.8 | 130.82 | 134.04 | 172.91 | 174.62 | 75.12 | 183.56 | 192.13 | 107.49 | 79.74 | 134.57 | 135.3 | 144.71 | 95.72 | 112.04 | 115.22 |
| Total Non-Current Liabilities | 70.12B | 72.29B | 72.02B | 69.44B | 69.71B | 71.8B | 73.5B | 71.6B | 81.75B | 115.4B | 78.66B | 82.53B | 83.47B | 104.51B | 93.47B | 95.71B | 98.33B | 105.16B | 140.5B | 145.41B |
| Long-Term Debt | 18.17B | 18.81B | 19.57B | 17B | 17.49B | 17.23B | 18.24B | 17.97B | 19.49B | 19.42B | 19.49B | 19.9B | 20.16B | 20.32B | 26.12B | 27.57B | 28.65B | 30.82B | 57.43B | 59.23B |
| Capital Lease Obligations | 0 | 0 | 796M | 823M | 862M | 822M | 842M | 862M | 1.91B | 931M | 1.97B | 2.1B | 2.08B | 2.09B | 2.5B | 2.62B | 2.68B | 2.85B | 3B | 3.05B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.62B | 0 | 0 | 0 | 2.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.86B | 52.42B | 50.58B | 50.58B | 50.31B | 50.11B | 53.45B | 51.8B | 59.05B | 91.27B | 55.87B | 59.15B | 59.73B | 80.69B | 63B | 63.6B | 65.05B | 69.5B | 78.22B | 81.35B |
| Total Liabilities | 110.15B | 111.27B | 109.22B | 105.91B | 104.66B | 106.2B | 107.59B | 104.35B | 132.84B | 147.5B | 126.83B | 130.64B | 131.65B | 153.94B | 148.13B | 149.6B | 151.68B | 157.11B | 198.17B | 202.05B |
| Total Debt | 20.28B | 20.49B | 22.72B | 20B | 20.71B | 20.38B | 21.06B | 20.83B | 22.43B | 21.76B | 22.79B | 23.88B | 24.5B | 26.15B | 32.91B | 35.14B | 36.31B | 38.03B | 65.89B | 66.58B |
| Net Debt | 9.3B | 8.1B | 10.22B | 9.14B | 8.31B | 6.76B | 7.33B | 8.72B | 3.99B | 6.56B | 9.66B | 11.11B | 12.5B | 10.34B | 20.31B | 21.95B | 23.47B | 22.26B | 40.94B | 44.12B |
| Debt / Equity | 1.11x | 1.08x | 1.19x | 1.03x | 1.06x | 1.04x | 1.10x | 1.11x | 0.72x | 0.76x | 0.76x | 0.74x | 0.75x | 0.75x | 1.00x | 0.98x | 0.90x | 0.91x | 1.69x | 1.88x |
| Debt / EBITDA | 10.09x | 7.69x | 7.33x | 8.30x | 9.00x | 7.02x | 13.55x | 10.90x | 14.23x | 12.59x | 13.86x | 19.16x | 24.36x | 13.31x | 62.93x | 29.43x | 76.13x | 16.68x | 35.68x | 46.78x |
| Net Debt / EBITDA | 4.62x | 3.04x | 3.30x | 3.79x | 3.61x | 2.33x | 4.72x | 4.57x | 2.53x | 3.79x | 5.88x | 8.92x | 12.43x | 5.26x | 38.84x | 18.38x | 49.21x | 9.76x | 22.16x | 31.00x |
| Interest Coverage | 10.56x | 12.40x | 12.18x | 16.12x | 11.69x | 11.24x | 8.54x | 6.83x | 8.56x | 7.79x | 2.23x | 7.06x | 25.13x | 6.38x | 0.38x | -1.63x | -2.05x | -7.14x | 2.26x | -1.13x |
| Total Equity | 18.3B | 18.9B | 19.02B | 19.34B | 19.47B | 19.57B | 19.1B | 18.84B | 31.1B | 28.61B | 29.83B | 32.37B | 32.82B | 34.91B | 32.75B | 35.94B | 40.28B | 41.76B | 38.96B | 35.5B |
| Equity Growth % | -6.02% | -3.41% | -0.43% | 2.66% | -37.41% | -31.6% | -35.96% | -41.79% | -5.24% | -18.07% | -8.92% | -9.94% | -18.52% | -16.4% | -15.93% | 1.23% | 13.14% | 11.18% | 10.4% | -0.62% |
| Book Value per Share | 17.44 | 17.71 | 17.83 | 18.13 | 18.06 | 18.03 | 17.40 | 17.13 | 28.20 | 26.00 | 27.44 | 29.48 | 29.92 | 31.82 | 29.91 | 32.70 | 36.62 | 38.00 | 35.26 | 32.31 |
| Total Shareholders' Equity | 18.06B | 18.68B | 18.81B | 19.14B | 19.25B | 19.34B | 18.87B | 18.6B | 29.86B | 27.4B | 28.66B | 31.19B | 31.65B | 33.7B | 31.48B | 34.65B | 39.01B | 40.31B | 37.48B | 33.49B |
| Common Stock | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 702M |
| Retained Earnings | 89.07B | 87.66B | 85.5B | 83.73B | 82.08B | 80.49B | 78.89B | 77.35B | 88.06B | 86.55B | 85.02B | 84.85B | 84.95B | 82.98B | 82.66B | 82.98B | 83.93B | 85.11B | 89.1B | 87.99B |
| Treasury Stock | -89.69B | -87.8B | -86B | -84.42B | -83.02B | -81.57B | -80.06B | -80.01B | -78.51B | -79.98B | -80.24B | -80.52B | -80.76B | -81.21B | -81.05B | -80.88B | -80.67B | -81.09B | -81.31B | -81.42B |
| Accumulated OCI | -4.49B | -4.8B | -4.35B | -4.02B | 20.18B | 20.4B | 20.03B | 21.25B | 20.28B | 20.81B | 23.88B | 26.85B | 27.44B | 31.9B | 29.85B | 32.53B | 35.73B | 36.27B | 29.67B | 26.21B |
| Minority Interest | 240M | 221M | 209M | 210M | 217M | 223M | 229M | 245M | 1.25B | 1.2B | 1.17B | 1.17B | 1.17B | 1.22B | 1.28B | 1.29B | 1.28B | 1.45B | 1.48B | 2.02B |