GE Aerospace (GE)
(Delayed Data from NYSE)
$162.35 USD
+1.09 (0.68%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $162.50 +0.15 (0.09%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for GE Aerospace falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,673 | 24,871 | 28,067 | 43,949 | 84,915 |
Receivables | 15,466 | 17,976 | 15,620 | 21,287 | 27,047 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,528 | 17,403 | 15,847 | 15,890 | 14,104 |
Other Current Assets | 5,132 | 5,983 | 6,814 | 7,286 | 0 |
Total Current Assets | 59,799 | 66,234 | 66,348 | 88,412 | 126,066 |
Net Property & Equipment | 12,494 | 14,478 | 15,609 | 44,662 | 43,290 |
Investments & Advances | 38,000 | 36,048 | 42,209 | 42,549 | 0 |
Other Non-Current Assets | 1,695 | 2,892 | 3,177 | 9,964 | 4,109 |
Deferred Charges | 10,575 | 11,705 | 10,855 | 12,081 | 9,889 |
Intangibles | 19,080 | 33,423 | 35,512 | 35,298 | 37,387 |
Deposits & Other Assets | 21,403 | 23,008 | 25,164 | 20,485 | 42,411 |
Total Assets | 163,045 | 187,788 | 198,874 | 253,452 | 266,048 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,408 | 18,644 | 16,243 | 16,476 | 15,926 |
Current Portion Long-Term Debt | 1,253 | 3,757 | 4,361 | 4,778 | 22,072 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19,677 | 18,118 | 17,372 | 18,215 | 20,508 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14,538 | 16,429 | 13,977 | 16,600 | 15,753 |
Total Current Liabilities | 50,876 | 56,947 | 51,953 | 56,069 | 74,259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,339 | 2,006 | 1,989 | 1,801 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,711 | 28,593 | 30,824 | 70,288 | 67,155 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62,539 | 62,659 | 72,495 | 88,220 | 91,612 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 134,466 | 150,206 | 157,262 | 216,378 | 236,187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 6 | 6 | 6 | 6 |
Common Stock (Par) | 15 | 15 | 15 | 702 | 702 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 86,527 | 84,693 | 85,110 | 92,247 | 87,732 |
Other Equity | 22,014 | 34,078 | 37,575 | 26,080 | 24,218 |
Treasury Stock | 79,976 | 81,209 | 81,093 | 81,961 | 82,797 |
Total Shareholder's Equity | 28,579 | 37,582 | 41,612 | 37,073 | 29,861 |
Total Liabilities & Shareholder's Equity | 163,045 | 187,788 | 198,874 | 253,452 | 266,048 |
Total Common Equity | 28,579 | 37,576 | 41,606 | 37,067 | 29,855 |
Shares Outstanding | 1,088.33 | 1,092.67 | 1,099.00 | 1,095.90 | 1,091.60 |
Book Value Per Share | 26.26 | 34.39 | 37.86 | 33.82 | 27.35 |
Fiscal Year End for GE Aerospace falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,184 | 22,673 | 20,181 | 23,651 | 24,815 |
Receivables | 15,100 | 15,466 | 14,546 | 14,767 | 14,212 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 17,603 | 16,528 | 17,020 | 16,789 | 16,198 |
Other Current Assets | 4,704 | 5,132 | 4,688 | 5,006 | 5,061 |
Total Current Assets | 59,589 | 59,799 | 56,434 | 60,213 | 60,286 |
Net Property & Equipment | 12,345 | 12,494 | 12,203 | 12,374 | 12,170 |
Investments & Advances | 38,705 | 38,000 | 35,528 | 37,392 | 38,262 |
Other Non-Current Assets | 1,709 | 1,695 | 1,560 | 1,761 | 2,793 |
Deferred Charges | 10,316 | 10,575 | 10,235 | 10,354 | 10,344 |
Intangibles | 18,851 | 19,080 | 18,967 | 19,299 | 19,097 |
Deposits & Other Assets | 22,426 | 21,403 | 21,734 | 21,612 | 21,519 |
Total Assets | 163,942 | 163,045 | 156,662 | 163,006 | 164,472 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 15,184 | 15,408 | 15,785 | 15,515 | 15,063 |
Current Portion Long-Term Debt | 1,032 | 1,253 | 1,334 | 1,882 | 2,262 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 20,718 | 19,677 | 17,185 | 17,142 | 16,586 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14,153 | 14,538 | 13,861 | 13,569 | 14,266 |
Total Current Liabilities | 51,087 | 50,876 | 48,164 | 48,108 | 48,177 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,297 | 1,339 | 1,337 | 1,384 | 1,500 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,493 | 19,711 | 19,488 | 19,900 | 20,159 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60,960 | 57,839 | 61,246 | 61,814 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 132,838 | 134,466 | 126,830 | 130,638 | 131,649 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 3 | 3 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 88,065 | 86,527 | 85,017 | 84,848 | 84,955 |
Other Equity | 21,532 | 22,014 | 25,045 | 28,027 | 28,611 |
Treasury Stock | 78,508 | 79,976 | 80,244 | 80,524 | 80,762 |
Total Shareholder's Equity | 31,104 | 28,579 | 29,832 | 32,368 | 32,823 |
Total Liabilities & Shareholder's Equity | 163,942 | 163,045 | 156,662 | 163,006 | 164,472 |
Total Common Equity | 131,103 | 28,579 | 29,832 | 32,365 | 32,820 |
Shares Outstanding | 1,093.27 | 1,088.33 | 1,088.30 | 1,088.30 | 1,088.90 |
Book Value Per Share | 119.92 | 26.26 | 27.41 | 29.74 | 30.14 |