GE Aerospace GE
$323.24 +$8.51 (+2.70%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $323.19 -0.02%
Open$317.07
Prev close$314.73
Day range$315.06 – $325.18
Volume5.32M
Market cap$334.02B
P/E (TTM)37.7
Dividend yield0.55%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$14.12B+15.9% YoY
Operating profit$2.43B+5.2% YoY
Net profit$2.30B+6.6% YoY
Diluted EPS$2.20+8.9% YoY
Free cash flow$1.82B-17.2% YoY
Operating cash flow$2.15B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin30.1%
Operating margin18.2%
Net margin17.3%
Return on equity50.1%
Return on assets7.1%
Return on invested capital24.3%
Current ratio0.98
Liabilities / assets86.0%
Cash & investments$8.76B
Total debt$19.33B
Net cash (debt)-$10.56B
Free cash flow / sales15.3%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $14.12B | $13.35B | $12.39B | $45.86B | $12.72B |
| Total Operating Revenue | $14.12B | $13.35B | $12.39B | $45.86B | $12.72B |
| Cost of Revenue | $10.12B | $9.20B | $8.55B | $31.42B | $8.91B |
| Gross Profit | $4.00B | $4.15B | $3.85B | $14.44B | $3.80B |
| Operating Expense | $1.57B | $1.59B | $1.52B | $5.76B | $1.54B |
| Selling and Admin Expenses | $1.11B | $1.13B | $1.08B | $4.18B | $1.09B |
| -Selling & Marketing Expense | $1.11B | – | – | – | – |
| Research & Development | $458.00M | $460.00M | $440.00M | $1.58B | $448.00M |
| Operating Profit | $2.43B | $2.56B | $2.32B | $8.68B | $2.27B |
| Net Non-Operating Interest Income (Expense) | $15.00M | -$69.00M | -$395.00M | $103.00M | $179.00M |
| Non-Operating Interest Income | $246.00M | $146.00M | – | $946.00M | $429.00M |
| Non-Operating Interest Expense | $231.00M | $215.00M | $395.00M | $843.00M | $250.00M |
| Other Income (Expense) | $360.00M | $310.00M | $270.00M | $1.22B | $403.00M |
| Earnings from Equity Interest | $66.00M | $67.00M | $62.00M | $216.00M | $92.00M |
| Special Income (Charges) | -$3.00M | -$34.00M | -$55.00M | -$85.00M | $65.00M |
| -Less:Restructuring and Mergern & Acquisition | $3.00M | $34.00M | $55.00M | $112.00M | -$38.00M |
| Other Non-Operating Income (Expenses) | $297.00M | $277.00M | $263.00M | $1.09B | $246.00M |
| Pretax Profit | $2.81B | $2.80B | $2.20B | $10.00B | $2.85B |
| Tax | $385.00M | $407.00M | $252.00M | $1.41B | $390.00M |
| Net Profit | $2.30B | $2.36B | $1.92B | $8.70B | $2.55B |
| Profit from Continuing Operations | $2.42B | $2.40B | $1.95B | $8.60B | $2.46B |
| Net Income from Discontinuous Operations | -$124.00M | -$38.00M | -$26.00M | $103.00M | $89.00M |
| Minority Interests | $8.00M | -$13.00M | $16.00M | -$6.00M | $10.00M |
| Net Income to Parent Company | $2.29B | $2.37B | $1.90B | $8.70B | $2.54B |
| Net Income to Common Stockholders | $2.29B | $2.37B | $1.90B | $8.70B | $2.54B |
| Basic EPS | $2.21 | $2.28 | $1.82 | $8.20 | $2.42 |
| Diluted EPS | $2.20 | $2.26 | $1.81 | $8.14 | $2.40 |
| Dividend Per Share | $0.47 | $0.47 | $0.47 | $1.44 | $0.36 |
| -General & Admin Expense | – | $1.13B | $1.08B | $4.18B | $4.73B |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | – | $27.00M | $3.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $127.20B | $127.67B | $128.45B | $130.17B | $130.17B |
| Total Current Assets | $41.53B | $39.70B | $40.36B | $40.60B | $40.60B |
| Cash and Cash Equivalents & Short-Term Investments | $8.76B | $9.35B | $10.98B | $12.39B | $12.39B |
| -Cash and Cash Equivalents | $8.76B | $9.35B | $10.98B | $12.39B | $12.39B |
| Receivables | $16.80B | $15.12B | $14.95B | $14.42B | $14.42B |
| -Accounts Receivable | $11.15B | $9.79B | $9.89B | $9.27B | $9.27B |
| -Taxes Receivable | $177.00M | $154.00M | $186.00M | $165.00M | $165.00M |
| -Other Receivables | $5.58B | $5.28B | $4.96B | $5.08B | $5.08B |
| -Receivables Adjustments Allowances | -$105.00M | -$105.00M | -$93.00M | -$94.00M | -$94.00M |
| Prepaid Assets | $751.00M | $718.00M | $955.00M | $867.00M | $867.00M |
| Inventory | $12.74B | $12.44B | $12.37B | $11.87B | $11.87B |
| Other Current Assets | $2.47B | $2.08B | $1.11B | $1.05B | $1.05B |
| Total Non-Current Assets | $85.67B | $87.97B | $88.08B | $89.57B | $89.57B |
| Net PPE | $8.33B | $8.13B | $7.97B | $7.99B | $7.99B |
| -Gross PPE | $19.34B | $18.94B | $18.58B | $18.41B | $18.41B |
| -Accumulated Depreciation | -$11.01B | -$10.80B | -$10.61B | -$10.42B | -$10.42B |
| Investments and Advances | $35.95B | $37.91B | $38.19B | $38.79B | $38.79B |
| -Available for Sale Securities | $35.95B | $37.91B | $38.19B | $38.79B | $38.79B |
| Non Current Accounts Receivables | $4.99B | $4.98B | $4.97B | $4.92B | $4.92B |
| Goodwill and Other Intangible Assets | $13.00B | $13.04B | $13.15B | $13.29B | $13.29B |
| -Goodwill | $8.97B | $8.95B | $9.00B | $9.06B | $9.06B |
| -Other Intangible Assets | $4.03B | $4.09B | $4.15B | $4.23B | $4.23B |
| Non-Current Deferred Assets | $6.78B | $6.93B | $6.97B | $7.46B | $7.46B |
| Other Non-Current Assets | $16.62B | $16.99B | $16.83B | $17.13B | $17.13B |
| Total Liabilities | $109.45B | $109.81B | $110.15B | $111.27B | $111.27B |
| Total Current Liabilities | $42.39B | $40.43B | $40.03B | $38.98B | $38.98B |
| Payables | $10.98B | $10.82B | $10.68B | $10.08B | $10.08B |
| -Accounts Payable | $6.08B | $6.20B | $6.08B | $5.73B | $5.73B |
| -Other Payable | $4.90B | $4.62B | $4.60B | $4.34B | $4.34B |
| Short-Term Debt and Capital Lease Obligation | $2.34B | $2.00B | $2.10B | $1.69B | $1.69B |
| -Current Debt | $2.34B | $2.00B | $2.10B | $1.69B | $1.69B |
| Current Deferred Liabilities | $18.54B | $18.10B | $17.93B | $18.00B | $18.00B |
| Other Current Liabilities | $10.53B | $9.51B | $9.32B | $9.22B | $9.22B |
| Total Non-Current Liabilities | $67.05B | $69.38B | $70.12B | $72.29B | $72.29B |
| Long Term Debt and Capital Lease Obligation | $16.99B | $17.16B | $18.17B | $18.81B | $18.81B |
| -Long Term Debt | $16.99B | $17.16B | $18.17B | $18.81B | $18.81B |
| Non-Current Deferred Liabilities | $976.00M | $1.07B | $1.08B | $1.07B | $1.07B |
| Employee Benefits | $6.43B | $6.54B | $6.66B | $6.83B | $6.83B |
| Other Non-Current Liabilities | $41.56B | $43.47B | $42.92B | $44.17B | $44.17B |
| Total Equity | $17.75B | $17.87B | $18.30B | $18.90B | $18.90B |
| Stockholders' Equity | $17.52B | $17.64B | $18.06B | $18.68B | $18.68B |
| Capital Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $92.76B | $90.95B | $89.07B | $87.66B | $87.66B |
| Less: Treasury Stock | $93.09B | $91.45B | $89.69B | $87.80B | $87.80B |
| Gains/Losses Not Affecting Retained Earnings | -$5.06B | -$4.95B | -$4.49B | -$4.80B | -$4.80B |
| Other Equity Interests | $22.90B | $23.07B | $23.15B | $23.60B | $23.60B |
| Minority Interests | $228.00M | $227.00M | $240.00M | $221.00M | $221.00M |
| -Due to Related Parties Current | – | – | $2.41B | $2.55B | $2.55B |
| -Short Term Investments | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.15B | $3.20B | $1.82B | $8.54B | $2.28B |
| Net cash flow from continuing operations | $2.20B | $3.26B | $1.87B | $8.54B | $2.10B |
| Net Income from Continuing Operations | $2.42B | $2.40B | $1.95B | $8.60B | $2.46B |
| Gain/Loss from Continuing Operations | -$423.00M | -$349.00M | -$4.00M | -$1.60B | -$601.00M |
| Depreciation & Depletion & Amortization | $336.00M | $313.00M | $312.00M | $1.22B | $307.00M |
| Deferred Tax | $386.00M | $406.00M | $252.00M | $1.41B | $390.00M |
| Other Non-Cash Items | $555.00M | $405.00M | -$1.06B | $136.00M | -$45.00M |
| Change in Working Capital | -$928.00M | $196.00M | $457.00M | -$470.00M | -$115.00M |
| -Change in Receivables | -$1.71B | -$21.00M | -$641.00M | -$2.95B | -$1.56B |
| -Change in Inventory | -$322.00M | -$109.00M | -$534.00M | -$1.98B | -$194.00M |
| -Change in Payables and Accrued Expense | $60.00M | $188.00M | $668.00M | $1.99B | $495.00M |
| -Change In Other Working Capital | $1.05B | $138.00M | $964.00M | $2.47B | $1.15B |
| Cash Flow from Discontinued Operating Activities | -$51.00M | -$64.00M | -$44.00M | -$6.00M | $185.00M |
| Net cash flow from investing | -$1.12B | -$1.05B | -$919.00M | -$1.15B | $305.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.06B | -$988.00M | -$875.00M | -$776.00M | $550.00M |
| Net PPE Purchase and Sale | -$215.00M | -$290.00M | -$318.00M | -$1.15B | -$384.00M |
| Net Business Purchase and Sale | $0.00 | -$1.00M | $0.00 | -$360.00M | $0.00 |
| Net Investment Purchase and Sale | -$282.00M | $344.00M | -$351.00M | $425.00M | -$170.00M |
| Net Other Investing Changes | -$564.00M | -$1.04B | -$206.00M | $309.00M | $1.11B |
| Financing Cash Flow | -$2.11B | -$3.56B | -$2.83B | -$8.68B | -$2.83B |
| Net Cash Flow from Continuing Financing Activities | -$2.11B | -$3.56B | -$2.83B | -$8.68B | -$2.83B |
| Net Issuance Payments Of Debt | $239.00M | -$986.00M | -$60.00M | $199.00M | -$499.00M |
| Net Common Stock Issuance | -$1.98B | -$2.13B | -$2.40B | -$7.55B | -$2.00B |
| Cash Dividends Paid | -$489.00M | -$492.00M | -$381.00M | -$1.45B | -$381.00M |
| Net Other Financing Charges | $124.00M | $45.00M | $9.00M | $122.00M | $51.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $9.55B | $10.51B | $11.80B | $13.66B | $13.66B |
| Net Change in Cash | -$954.00M | -$1.28B | -$2.93B | -$2.42B | -$196.00M |
| Beginning Cash Balance | $10.51B | $11.80B | $14.78B | $15.88B | $13.84B |
| Effect of Exchange Rate Changes | -$11.00M | -$11.00M | -$57.00M | $201.00M | $12.00M |
| Free Cash Flow | $1.82B | $2.86B | $1.49B | $7.26B | $1.85B |
| Net Preferred Stock Issuance | – | – | – | $0.00 | – |
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