GE Aerospace CDR (GE.CA) Stock Balance Sheet

TSX:GE

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38.87 CAD
+0.75 (+1.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GE.CA Cash Equivalents ChartGE.CA Cash Equivalents over time chart
12.39B13.62B15.20B15.81B15.77B
Marketable Securities
GE.CA Marketable Securities ChartGE.CA Marketable Securities over time chart
0.00982.00M5.71B7.61B12.30B
Receivables
GE.CA Receivables ChartGE.CA Receivables over time chart
15.28B12.31B11.58B17.30B20.50B
Inventories
GE.CA Inventories ChartGE.CA Inventories over time chart
11.87B9.76B8.28B14.89B15.85B
Other Current Assets
GE.CA Other Current Assets ChartGE.CA Other Current Assets over time chart
1.05B962.00M1.78B2.78B1.93B
Total Current Assets
GE.CA Total Current Assets ChartGE.CA Total Current Assets over time chart
40.60B37.63B42.56B58.38B66.35B
 
Non-Current Assets
PPE Net
GE.CA PPE Net ChartGE.CA PPE Net over time chart
7.99B7.28B7.25B12.19B15.61B
Investments And Advances
GE.CA Investments And Advances ChartGE.CA Investments And Advances over time chart
45.90B43.99B43.59B36.03B50.05B
Goodwill
GE.CA Goodwill ChartGE.CA Goodwill over time chart
9.06B8.54B8.95B13.00B26.18B
Intangibles
GE.CA Intangibles ChartGE.CA Intangibles over time chart
4.22B4.26B4.64B6.11B9.33B
Other Non-Current Assets
GE.CA Other Non-Current Assets ChartGE.CA Other Non-Current Assets over time chart
17.48B16.61B61.53B57.37B25.23B
Total Non-Current Assets
GE.CA Total Non-Current Assets ChartGE.CA Total Non-Current Assets over time chart
89.57B85.50B130.74B130.47B132.53B
 
TOTAL ASSETS
GE.CA TOTAL ASSETS ChartGE.CA TOTAL ASSETS over time chart
130.17B123.14B173.30B188.85B198.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
GE.CA Short Term Debt ChartGE.CA Short Term Debt over time chart
25.00M0.0037.00M115.00M97.00M
Current Portion Of LT Debt.
GE.CA Current Portion Of LT Debt. ChartGE.CA Current Portion Of LT Debt. over time chart
1.66B2.04B1.07B3.62B4.26B
Accrued Expenses
GE.CA Accrued Expenses ChartGE.CA Accrued Expenses over time chart
280.00M283.00M308.00MN/AN/A
Accounts Payable
GE.CA Accounts Payable ChartGE.CA Accounts Payable over time chart
5.73B6.25B5.29B10.03B16.24B
Other Current Liabilities
GE.CA Other Current Liabilities ChartGE.CA Other Current Liabilities over time chart
31.28B25.82B25.40B35.66B31.35B
Total Current Liabilities
GE.CA Total Current Liabilities ChartGE.CA Total Current Liabilities over time chart
38.98B34.39B32.10B49.43B51.95B
 
Non-Current Liabilities
Long Term Debt
GE.CA Long Term Debt ChartGE.CA Long Term Debt over time chart
18.81B17.23B19.42B20.32B30.82B
Other Non-Current Liabilities
GE.CA Other Non-Current Liabilities ChartGE.CA Other Non-Current Liabilities over time chart
53.48B51.95B93.17B84.19B74.48B
Total Non-Current Liabilities
GE.CA Total Non-Current Liabilities ChartGE.CA Total Non-Current Liabilities over time chart
72.51B69.41B113.79B105.73B106.61B
 
TOTAL LIABILITIES
GE.CA TOTAL LIABILITIES ChartGE.CA TOTAL LIABILITIES over time chart
111.49B103.80B145.90B155.16B158.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GE.CA Retained Earnings ChartGE.CA Retained Earnings over time chart
87.66B80.49B86.55B82.98B85.11B
Minority Interest
GE.CA Minority Interest ChartGE.CA Minority Interest over time chart
221.00M223.00M1.20B1.22B1.30B
Common Shares
GE.CA Common Shares ChartGE.CA Common Shares over time chart
15.00M15.00M15.00M21.00M21.00M
Treasury Stock
GE.CA Treasury Stock ChartGE.CA Treasury Stock over time chart
-87.80B-81.57B-79.98B-81.21B-81.09B
Other Shareholders' Equity
GE.CA Other Shareholders' Equity ChartGE.CA Other Shareholders' Equity over time chart
20.04B22.39B20.81B33.83B33.77B
Shares Outstanding
GE.CA Shares Outstanding ChartGE.CA Shares Outstanding over time chart
1.05B1.07B1.09B1.09B1.10B
Tangible Book Value per Share
GE.CA Tangible Book Value per Share ChartGE.CA Tangible Book Value per Share over time chart
5.146.1012.6913.394.36
Total Shareholders' Equity
GE.CA Total Shareholders' Equity ChartGE.CA Total Shareholders' Equity over time chart
18.68B19.34B27.40B33.70B40.31B
 
TOTAL LIABILITIES AND EQUITY
GE.CA TOTAL LIABILITIES AND EQUITY ChartGE.CA TOTAL LIABILITIES AND EQUITY over time chart
130.17B123.14B173.30B188.85B198.87B
 
Statistics
Debt/Equity
GE.CA Debt/Equity ChartGE.CA Debt/Equity over time chart
1.010.890.710.610.77
Current Ratio
GE.CA Current Ratio ChartGE.CA Current Ratio over time chart
1.041.091.331.181.28
Return On Assets (ROA)
GE.CA Return On Assets (ROA) ChartGE.CA Return On Assets (ROA) over time chart
6.69%5.32%5.30%0.03%-3.31%
Return On Equity (ROE)
GE.CA Return On Equity (ROE) ChartGE.CA Return On Equity (ROE) over time chart
46.60%33.90%33.53%0.14%-16.33%
Return On Invested Capital (ROIC)
GE.CA Return On Invested Capital (ROIC) ChartGE.CA Return On Invested Capital (ROIC) over time chart
7.51%5.71%2.29%1.42%0.04%
Return On Invested Capital Ex Cash (ROICexc)
GE.CA Return On Invested Capital Ex Cash (ROICexc) ChartGE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.69%6.83%2.68%1.71%0.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.45%8.26%3.03%2.04%0.07%

All data in USD , ROIC based on taxRate of 0.13

Charts

GE.CA Balance Sheet Over Time ChartGE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GE.CA Balance Sheet - Short Vs Long Term ChartGE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B