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GE FINANCIAL STATEMENTS

GE Aerospace — balance sheet, income statement and cash flow trends

GEGE Aerospace

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue50.7 B $Gross Profit18 B $ · 35%Operating Income10.5 B $ · 21%Pre-tax Income10.4 B $ · 20%Net Income to Owners9 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.7 B $+21.8%
Gross Profit18 B $+13.8%
Operating Income10.5 B $+32.5%
EBITDA12.2 B $+12.2%
Net Income to Owners9 B $+15.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets127.7 B
  • Equity17.6 B $14%
  • Current Liabilities40.4 B $32%
  • Long-term Liabilities69.4 B $54%

Key Figures

YoY change
Total Assets127.7 B $+1.9%
Total Liabilities109.8 B $+3.7%
Total Equity17.6 B $-7.8%
Cash & ST Investments9.3 B $-21.2%
Total Debt19.2 B $-4.2%
Net Debt9.8 B $+7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B5 B $Operating-2.2 B $Investing-11.7 B $Financing-8.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $-23.9%
Capital Expenditures1.4 B $+31.5%
Free Cash Flow3.6 B $-34.6%
Dividends Paid-1.6 B $-225.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.