GE Aerospace (GE) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	9.35B	10.98B	12.39B	12.50B	10.86B	12.40B	13.62B	13.72B
Receivables	12.36B	12.47B	11.77B	10.67B	10.51B	9.65B	9.33B	8.94B
Inventory	12.44B	12.37B	11.87B	11.67B	11.30B	10.50B	9.76B	9.72B
Total current assets	39.70B	40.36B	40.60B	40.07B	37.80B	37.58B	37.63B	38.65B
Goodwill and intangibles	13.04B	13.15B	13.29B	13.32B	13.34B	12.97B	12.79B	13.13B
Total assets	127.67B	128.44B	130.17B	128.24B	125.26B	124.12B	123.14B	126.70B
Accounts payable	10.82B	10.68B	10.08B	9.48B	9.49B	8.63B	7.91B	7.83B
Total current liabilities	40.43B	40.03B	38.98B	37.20B	36.47B	34.94B	34.39B	34.09B
Long-term debt	17.16B	18.17B	18.81B	18.77B	17.00B	17.49B	17.23B	18.24B
Total liabilities	109.81B	110.15B	111.27B	109.22B	105.91B	104.65B	103.58B	107.59B
Retained earnings	90.95B	89.07B	87.66B	85.50B	83.73B	82.08B	80.49B	78.89B
Shareholders' equity	17.64B	18.06B	18.68B	18.81B	19.14B	19.25B	19.34B	18.87B
Total debt	19.16B	20.30B	20.52B	20.86B	18.91B	19.57B	19.27B	19.92B
Net debt	9.82B	9.32B	8.13B	8.35B	8.05B	7.17B	5.65B	6.20B

From GE Aerospace's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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