GE Aerospace
GE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 29.14B | 10.15B | 3.60B | 336.00M | 0.04 |
| 2023 FY | 35.35B | 12.41B | 4.72B | 9.48B | 8.44 |
| 2024 FY | 38.70B | 14.39B | 6.76B | 6.56B | 6.04 |
| 2025 FY | 45.86B | 16.89B | 8.77B | 8.70B | 8.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 188.85B | 153.94B | 15.81B | 26.15B | 33.70B |
| 2023 FY | 176.11B | 147.50B | 15.20B | 21.76B | 27.40B |
| 2024 FY | 125.76B | 106.20B | 13.62B | 20.38B | 19.34B |
| 2025 FY | 130.17B | 111.27B | 12.39B | 20.49B | 18.68B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.92B | -1.17B | 4.74B | -639.00M | 40.00M |
| 2023 FY | 5.18B | -1.60B | 3.58B | -589.00M | 663.00M |
| 2024 FY | 4.71B | -1.03B | 3.68B | -1.01B | -3.88B |
| 2025 FY | 8.54B | -1.27B | 7.26B | -1.45B | -1.10B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 57.16B | 67.49B | — | — | — |
| 2023 FY | 110.85B | 117.41B | — | — | — |
| 2024 FY | 180.97B | 187.73B | — | — | — |
| 2025 FY | 328.67B | 336.77B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 12.22B | 4.46B | 2.80B | 2.16B | 2.04 |
| 2025 Q4 | 12.72B | 4.35B | 2.36B | 2.54B | 2.38 |
| 2026 Q1 | 12.39B | 4.47B | 2.89B | 1.90B | 1.82 |
| 2026 Q2 | 13.35B | 4.68B | 2.37B | 2.37B | 2.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 128.24B | 109.22B | 12.50B | 22.72B | 18.81B |
| 2025 Q4 | 130.17B | 111.27B | 12.39B | 20.49B | 18.68B |
| 2026 Q1 | 128.45B | 110.15B | 10.98B | 20.28B | 18.06B |
| 2026 Q2 | 127.67B | 109.81B | 9.35B | 19.16B | 17.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 2.56B | -307.00M | 2.25B | -383.00M | -150.00M |
| 2025 Q4 | 2.23B | -431.00M | 1.80B | -381.00M | 941.00M |
| 2026 Q1 | 1.82B | -331.00M | 1.49B | -381.00M | -1.98B |
| 2026 Q2 | -1.61B | -335.00M | -1.95B | -492.00M | -8.25B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 320.97B | 331.19B | — | — | — |
| 2025 Q4 | 328.67B | 336.77B | — | — | — |
| 2026 Q1 | 294.51B | 303.80B | — | — | — |
| 2026 Q2 | 388.48B | 398.29B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-03-31 | — | — | — | — | — |