GE Aerospace (GE)

NYSE Industrials Aerospace & Defense S&P 500

$323.24

+8.51 (+2.70%)

Close of Nov 06, 2026 · end-of-day data

Source: GE Aerospace's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$110.17B	$110.97B	$113.54B	$90.22B	$58.02B	$56.47B	$29.14B	$35.35B	$38.70B	$45.85B
Cost of revenue	$62.44B	$64.33B	$72.82B	$66.91B	$60.42B	—	—	—	—	—
Gross profit	$47.73B	$46.64B	$40.73B	$23.31B	-$2.40B	—	—	—	—	—
Research & development	$5.44B	$5.50B	$3.42B	$3.12B	$1.72B	$1.68B	$808.00M	$1.01B	$1.29B	$1.58B
Selling, general & admin	$17.76B	$14.26B	$14.64B	$13.81B	$9.25B	$8.18B	$3.67B	$4.04B	$4.44B	$4.09B
Pre-tax income	$7.03B	-$11.35B	-$20.99B	-$54.00M	-$8.49B	-$5.70B	$1.52B	$10.44B	$7.62B	$10.00B
Income tax	-$1.13B	-$2.81B	$93.00M	$552.00M	-$2.17B	-$757.00M	$169.00M	$994.00M	$962.00M	$1.41B
Net income	$7.50B	-$8.48B	-$22.36B	-$4.98B	$5.70B	-$6.34B	$336.00M	$9.48B	$6.56B	$8.70B
EPS (basic)	$0.76	$-1.03	$-2.62	$-4.99	$4.64	$-6.00	$0.05	$8.44	$6.04	$8.20
EPS (diluted)	$0.75	$-1.03	$-2.62	$-4.99	$4.64	$-6.00	$0.05	$8.36	$5.99	$8.14
Diluted shares	9.13B	8.69B	8.69B	1.09B	1.09B	1.10B	1.10B	1.10B	1.09B	1.07B
Gross margin	43.3%	42.0%	35.9%	25.8%	-4.1%	—	—	—	—	—
Net margin	6.8%	-7.6%	-19.7%	-5.5%	9.8%	-11.2%	1.2%	26.8%	16.9%	19.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$48.13B	$43.30B	$31.12B	$35.81B	$36.53B	$15.17B	$15.81B	$15.20B	$13.62B	$12.39B
Receivables	$24.08B	$24.21B	$14.64B	$16.57B	$16.69B	$12.58B	$14.83B	$8.70B	$9.33B	$11.77B
Inventory	$22.35B	$19.42B	$13.80B	$17.21B	$15.89B	$13.54B	$14.89B	$8.28B	$9.76B	$11.87B
Total current assets	—	—	—	$103.10B	$84.85B	$59.89B	$58.38B	$42.56B	$37.63B	$40.60B
Goodwill	$70.44B	$58.82B	$33.97B	$25.89B	$13.67B	$13.30B	$8.84B	$8.95B	$8.54B	$9.06B
Total assets	$359.12B	$369.25B	$311.07B	$265.18B	$256.21B	$205.38B	$188.85B	$173.30B	$123.14B	$130.17B
Total current liabilities	—	—	—	$78.86B	$54.61B	$45.27B	$49.43B	$32.10B	$34.39B	$38.98B
Short-term debt	$30.71B	$24.04B	$12.78B	$23.64B	$4.71B	$4.33B	$3.74B	$1.11B	$2.04B	$1.69B
Long-term debt	$105.08B	$108.58B	$88.95B	$67.24B	$70.19B	$30.78B	$20.32B	$20.86B	$19.27B	$20.47B
Total debt	$135.79B	$132.61B	$101.72B	$90.88B	$74.90B	$35.11B	$24.06B	$21.97B	$21.31B	$22.16B
Total liabilities	$284.67B	$292.36B	$259.59B	$235.32B	$219.14B	$172.03B	$153.94B	$144.69B	$103.58B	$111.27B
Shareholders' equity	$70.16B	$56.03B	$30.98B	$28.32B	$35.55B	$32.04B	$33.70B	$27.40B	$19.34B	$18.68B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.16B	$6.55B	$4.98B	$8.73B	$3.41B	$3.48B	$5.92B	$5.19B	$4.71B	$8.54B
Capital expenditures	$7.20B	$6.64B	$6.63B	$2.22B	$1.32B	$1.01B	$1.06B	$862.00M	$1.03B	$1.27B
Free cash flow	-$6.04B	-$88.00M	-$1.65B	$6.52B	$2.09B	$2.47B	$4.86B	$4.33B	$3.68B	$7.26B
Investing cash flow	$49.13B	$5.38B	$18.28B	$8.98B	$17.06B	$21.38B	$2.27B	$3.97B	-$1.67B	-$1.15B
Financing cash flow	-$90.46B	-$18.48B	-$31.81B	-$16.13B	-$20.09B	-$45.40B	-$5.58B	-$8.61B	-$6.73B	-$8.68B
Share buybacks	-$22.58B	—	—	—	—	$107.00M	$1.05B	$1.23B	$5.83B	$7.55B
Stock-based compensation	—	—	$336.00M	$400.00M	$353.00M	$305.00M	$143.00M	$192.00M	$286.00M	$325.00M
Depreciation & amortization	$7.07B	$7.43B	$8.22B	$2.02B	$1.90B	$1.62B	$846.00M	$797.00M	$834.00M	$863.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$8.55B	$8.08B	$8.22B	$8.94B	$9.88B	$9.94B	$11.02B	$12.18B	$12.72B	$12.39B	$13.35B	$14.12B
Cost of revenue	$6.26B	$5.75B	$5.57B	$6.23B	$6.76B	—	—	—	—	—	—	—
Gross profit	$2.29B	$2.33B	$2.65B	$2.72B	$3.12B	—	—	—	—	—	—	—
Research & development	$296.00M	$270.00M	$300.00M	$331.00M	$385.00M	$359.00M	$359.00M	$415.00M	$448.00M	$440.00M	$460.00M	$458.00M
Selling, general & admin	$1.20B	$1.03B	$924.00M	$1.33B	$1.16B	$876.00M	$1.02B	$1.20B	$997.00M	$1.08B	$1.13B	$1.11B
Pre-tax income	$1.68B	$1.99B	$1.45B	$1.89B	$2.29B	$2.25B	$2.39B	$2.52B	$2.85B	$2.20B	$2.80B	$2.81B
Income tax	$501.00M	$244.00M	$125.00M	$198.00M	$395.00M	$283.00M	$388.00M	$344.00M	$390.00M	$252.00M	$407.00M	$385.00M
Net income	$1.59B	$1.54B	$1.27B	$1.85B	$1.90B	$1.98B	$2.03B	$2.16B	$2.54B	$1.90B	$2.37B	$2.29B
EPS (basic)	$1.46	$1.41	$1.16	$1.71	$1.76	$1.85	$1.91	$2.04	$2.41	$1.82	$2.28	$2.21
EPS (diluted)	$1.44	$1.40	$1.15	$1.70	$1.75	$1.83	$1.89	$2.02	$2.39	$1.81	$2.26	$2.20
Diluted shares	1.00M	1.10B	1.10B	1.09B	-4.00M	1.08B	1.07B	1.06B	-3.00M	1.05B	1.05B	1.04B
Gross margin	26.8%	28.8%	32.2%	30.4%	31.6%	—	—	—	—	—	—	—
Net margin	18.6%	19.1%	15.4%	20.7%	19.2%	19.9%	18.4%	17.7%	20.0%	15.4%	17.8%	16.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$15.20B	$18.45B	$12.11B	$13.72B	$13.62B	$12.40B	$10.86B	$12.50B	$12.39B	$10.98B	$9.35B	$8.76B
Receivables	$8.70B	$15.10B	$8.37B	$8.94B	$9.33B	$9.65B	$10.51B	$10.67B	$11.77B	$12.47B	$12.36B	$14.02B
Inventory	$8.28B	$17.60B	$9.47B	$9.72B	$9.76B	$10.50B	$11.30B	$11.67B	$11.87B	$12.37B	$12.44B	$12.74B
Total current assets	$42.56B	$59.59B	$37.35B	$38.65B	$37.63B	$37.58B	$37.80B	$40.07B	$40.60B	$40.36B	$39.70B	$41.53B
Goodwill	$8.95B	$13.30B	$8.86B	$8.75B	$8.54B	$8.70B	$9.01B	$9.04B	$9.06B	$9.00B	$8.95B	$8.97B
Total assets	$173.30B	$163.94B	$123.19B	$126.70B	$123.14B	$124.12B	$125.26B	$128.24B	$130.17B	$128.44B	$127.67B	$127.19B
Total current liabilities	$32.10B	$51.09B	$32.75B	$34.09B	$34.39B	$34.94B	$36.47B	$37.20B	$38.98B	$40.03B	$40.43B	$42.40B
Short-term debt	$1.11B	$1.03B	$1.70B	$1.68B	$2.04B	$2.08B	$1.89B	$2.07B	$1.69B	$2.10B	$2.00B	$2.33B
Long-term debt	$20.86B	$19.49B	$17.97B	$18.24B	$19.27B	$17.49B	$17.00B	$18.77B	$20.47B	$18.17B	$17.16B	$16.99B
Total debt	$21.97B	$20.52B	$19.67B	$19.92B	$21.31B	$19.57B	$18.89B	$20.84B	$22.16B	$20.28B	$19.16B	$19.33B
Total liabilities	$144.69B	$132.84B	$104.35B	$107.59B	$103.58B	$104.65B	$105.91B	$109.22B	$111.27B	$110.15B	$109.81B	$109.44B
Shareholders' equity	$27.40B	$29.86B	$18.60B	$18.87B	$19.34B	$19.25B	$19.14B	$18.81B	$18.68B	$18.06B	$17.64B	$17.52B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$3.14B	$994.00M	$911.00M	$1.51B	$1.30B	$1.51B	$2.25B	$2.50B	$2.28B	$1.82B	$3.19B	$2.15B
Capital expenditures	$250.00M	$204.00M	$295.00M	$266.00M	$267.00M	$208.00M	$327.00M	$307.00M	$431.00M	$331.00M	$335.00M	$336.00M
Free cash flow	$2.89B	$790.00M	$616.00M	$1.24B	$1.03B	$1.30B	$1.92B	$2.19B	$1.85B	$1.49B	$2.86B	$1.82B
Investing cash flow	$1.69B	$806.00M	-$4.28B	$1.49B	$321.00M	-$317.00M	-$535.00M	-$606.00M	$305.00M	-$919.00M	-$1.05B	-$1.12B
Financing cash flow	-$395.00M	-$204.00M	-$2.89B	-$1.46B	-$2.17B	-$2.28B	-$3.21B	-$366.00M	-$2.83B	-$2.83B	-$3.56B	-$2.10B
Share buybacks	$288.00M	$322.00M	$2.30B	$1.54B	$1.67B	$1.97B	$1.75B	$1.84B	$2.00B	$2.40B	$2.13B	$1.98B
Depreciation & amortization	$205.00M	$202.00M	$199.00M	$224.00M	$209.00M	$210.00M	$219.00M	$214.00M	$220.00M	$227.00M	$224.00M	$227.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.