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GE Aerospace

NYSE: GE

Stock price

313.83 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(4.9)
8.2
(8.3)
(21)
(5)
4.7
(6.2)
-
8.4
6
8.2
-
02Free cash flow per share
10
(5.3)
(1.3)
(2.8)
2.5
0.2
2.2
4.3
3.3
3.4
6.8
(3.8)%
03Dividends per share
4.4
4.5
4
1.8
0.2
0.2
0.2
0.2
0.3
1.1
1.4
(10.6)%
04Dividends payout, %
(1.5)%
1.2%
(1)%
(20)%
(13)%
11.4%
(9.1)%
1.9%
6.2%
15.4%
16.7%
-
PROFIT AND LOSS STATEMENT
05Revenue
115,158
119,468
99,279
97,012
90,221
75,834
56,469
29,139
35,348
38,702
45,855
(8.8)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(8.8)%
07Cost of revenue
(82,693)
(87,652)
(75,593)
(69,403)
(64,852)
(57,871)
(43,378)
(18,987)
(22,939)
(24,308)
(28,968)
(10)%
08Gross profit
32,465
31,816
23,686
27,609
25,369
17,963
13,091
10,152
12,409
14,394
16,887
(6.3)%
09% Margin
28.2%
26.6%
23.9%
28.5%
28.1%
23.7%
23.2%
34.8%
35.1%
37.2%
36.8%
29.6% A
10Operating expenses
(17,831)
(17,638)
(26,425)
(20,848)
(20,218)
(17,554)
(12,033)
(6,556)
(7,692)
(7,633)
(8,117)
(7.6)%
11% of Revenue
(15.5)%
(14.8)%
(26.6)%
(21.5)%
(22.4)%
(23.2)%
(21.3)%
(22.5)%
(21.8)%
(19.7)%
(17.7)%
(20.6)% A
12Operating Income
14,634
14,178
(2,739)
6,761
5,151
409
1,058
3,596
4,717
6,761
8,770
(5)%
13Income tax expense
(6,485)
(1,133)
(2,808)
(93)
(552)
(487)
(757)
(169)
(994)
(962)
(1,405)
(14.2)%
14Net Income
(6,126)
7,500
(8,484)
(22,355)
(4,979)
5,704
(6,337)
336
9,482
6,556
8,704
-
15% Margin
(5.3)%
6.3%
(8.6)%
(23)%
(5.5)%
7.5%
(11.2)%
1.2%
26.8%
16.9%
19%
2.2% A
16Shares Outstanding
1,252
1,141
1,080
1,086
1,091
1,095
1,098
1,096
1,099
1,094
1,067
(1.6)%
17EPS Basic
(4.9)
6.9
(8.3)
(21)
(5)
4.7
(6.2)
-
8.4
6
8.2
-
18EPS Diluted
(4.9)
8.2
(8.3)
(21)
(5)
4.7
(6.2)
-
8.4
6
8.2
-
19EBITDA
18,149
19,125
(496)
(9,639)
6,414
12,949
(1,545)
4,045
12,649
9,790
12,063
(4)%
% Margin
15.8%
16%
(0.5)%
(9.9)%
7.1%
17.1%
(2.7)%
13.9%
35.8%
25.3%
26.3%
13.1% A
20Net Interest Income (expense)
(3,398)
(4,761)
(4,297)
(4,204)
(1,420)
(3,515)
(1,205)
(873)
(392)
(173)
(843)
(13)%
21Net Debt / EBITDA
7
4.6
(182.7)
(7.5)
9.1
3.2
(14.4)
2.6
0.5
0.7
0.7
(16) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
70,483
48,129
43,967
31,124
35,811
36,530
15,770
15,810
15,204
13,619
12,392
(16)%
23Short-term investments
-
-
-
-
9,888
7,319
12,297
7,609
5,706
982
-
-
24Accounts receivable
45,856
42,262
40,846
29,487
27,670
22,455
20,501
17,298
11,578
12,309
15,284
(10.4)%
25Other current assets
-
-
-
-
12,512
2,659
1,933
2,776
1,784
962
1,052
-
26Inventory
22,515
22,354
19,419
13,803
17,215
15,890
15,847
14,891
8,284
9,763
11,868
(6.2)%
27Total Current Assets
138,854
112,745
104,232
74,414
103,096
84,853
66,348
58,384
42,556
37,635
40,596
(11.6)%
Non-Current Assets
28Net property, plant & equipment
54,095
50,518
53,874
43,611
45,879
16,699
15,609
12,192
7,246
7,278
7,987
(17.4)%
29Long-term investments
-
84,704
52,471
44,388
53,853
42,549
42,209
47,334
38,000
39,210
38,788
-
30Other non-current assets
322,199
141,582
172,038
157,235
63,848
112,110
74,708
70,941
88,304
41,638
42,798
(18.3)%
31Total Non-Current Assets
376,294
276,804
278,383
245,234
163,580
171,358
132,526
130,467
133,550
88,126
89,573
(13.4)%
Total Assets
515,148
389,549
382,615
319,648
266,676
256,211
198,874
188,851
176,106
125,761
130,169
(12.9)%
LIABILITIES
Current Liabilities
32Accounts payable
13,680
14,435
15,172
13,826
17,357
16,458
16,243
15,399
6,762
7,513
10,078
(3)%
33Short-term debt
49,860
30,714
24,036
12,776
23,641
4,713
4,361
3,739
1,416
2,322
1,686
(28.7)%
34Other current liabilities
41,540
36,431
40,088
33,849
37,868
33,442
31,349
30,290
23,925
24,557
27,216
(4.1)%
35Total Current Liabilities
105,080
81,580
79,296
60,451
78,866
54,613
51,953
49,428
32,103
34,392
38,980
(9.4)%
Non-Current Liabilities
36Long-term debt
147,742
105,497
110,555
90,824
70,848
73,384
33,672
22,409
20,348
18,056
18,808
(18.6)%
37Other non-current liabilities
159,216
121,956
115,875
116,514
86,662
90,654
71,489
82,102
95,050
53,748
53,481
(10.3)%
38Total Non-Current Liabilities
306,958
227,453
226,430
207,338
157,510
164,038
105,161
104,511
115,398
71,804
72,289
(13.5)%
39Total Liabilities
412,038
309,033
305,726
267,789
236,376
218,651
157,114
153,939
147,501
106,196
111,269
(12.3)%
SHAREHOLDERS` EQUITY
40Common stock
702
702
702
702
702
702
15
15
15
15
15
(31.9)%
41Retained earnings / (deficit)
140,020
139,532
117,245
93,109
87,732
92,247
85,110
82,983
86,553
80,488
87,663
(4.6)%
42Accumulated other comprehensive income / (loss)
21,085
18,626
22,979
21,089
22,673
24,558
36,273
31,901
20,811
20,404
(4,798)
-
43Noncontrolling interests
4,836
4,688
20,859
20,878
1,984
2,009
1,450
1,216
1,202
223
221
(26.6)%
44Total shareholders' equity
103,110
80,516
76,889
51,859
30,300
37,561
41,760
34,912
28,605
19,565
18,898
(15.6)%
45Total Liabilities and shareholders' Equity
515,148
389,549
382,615
319,648
266,676
256,212
198,874
188,851
176,106
125,761
130,169
(12.9)%
46Total Debt
197,602
136,211
134,591
103,600
94,489
78,097
38,033
26,148
21,764
20,378
20,494
(20.3)%
47Net Debt
127,119
88,082
90,624
72,476
58,678
41,567
22,263
10,338
6,560
6,759
8,102
(24.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(6,126)
7,500
(8,484)
(22,355)
(4,979)
5,704
(6,337)
336
9,482
6,556
8,704
-
49Depreciation & amortization
6,500
7,070
6,194
6,582
3,541
3,464
2,360
1,184
1,179
1,184
1,220
(15.4)%
50Share-based compensation expense
454
571
379
376
420
363
-
263
360
33
-
-
51Changes in working capital and other assets
19,063
(13,981)
8,465
20,375
9,790
(5,934)
7,458
4,133
(5,842)
(3,063)
(1,387)
-
52Net cash flows from operating activities
19,891
1,160
6,554
4,978
8,772
3,597
3,481
5,916
5,179
4,710
8,537
(8.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7,309)
(7,199)
(6,642)
(8,056)
(6,095)
(3,403)
(1,361)
(1,174)
(1,595)
(1,032)
(1,273)
(16)%
54Purchases of investments / marketable securities
-
-
-
-
(1,616)
(1,352)
(1,290)
(876)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
1,616
1,352
1,290
-
-
-
-
-
56Other investing activities
66,797
56,401
12,021
26,295
15,034
20,045
22,740
4,320
5,572
(634)
120
(46.9)%
57Net cash flows from investing activities
59,488
49,202
5,379
18,239
8,939
16,642
21,379
2,270
3,977
(1,666)
(1,153)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,099)
(21,429)
(2,550)
(17)
-
(28)
(107)
(1,048)
(1,233)
(5,827)
(7,551)
21.3%
59Dividends paid, net
(9,295)
(8,806)
(8,650)
(4,474)
(649)
(648)
(575)
(639)
(589)
(1,008)
(1,452)
(16.9)%
60Debt issuance (repayments), net
(57,546)
(58,411)
(14,341)
(21,542)
(14,102)
(18,772)
(36,855)
(11,130)
(3,404)
(786)
199
-
61Other financing activities
(8,114)
(485)
7,057
(5,773)
(1,382)
(404)
(7,860)
7,232
(3,387)
895
122
-
62Net cash flows from financing activities
(76,054)
(89,131)
(18,484)
(31,806)
(16,133)
(19,852)
(45,397)
(5,585)
(8,613)
(6,726)
(8,682)
(19.5)%
63Increase (decrease) in cash and cash equivalents
(20,534)
(22,354)
(5,660)
(9,176)
1,529
531
(20,749)
40
663
(3,875)
(1,097)
(25.4)%
64Cash and equivalents, ending balance
70,483
48,129
44,724
35,548
37,077
37,608
16,859
15,810
19,755
15,880
14,782
(14.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
12,582
(6,039)
(88)
(3,078)
2,677
194
2,120
4,742
3,584
3,678
7,264
(5.4)%

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GE Aerospace (GE) financial statements and performance

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