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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
GE Aerospace's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$75.83 B | $56.47 B | $29.14 B | $35.35 B | $38.70 B |
| Cost of Revenue |
|
$57.87 B | $43.38 B | $18.99 B | $22.94 B | $24.31 B |
| Gross Profit |
|
$17.96 B | $13.09 B | $10.15 B | $12.41 B | $14.39 B |
| Research & Development |
|
$2.57 B | $1.68 B | $808.00 M | $1.01 B | $1.29 B |
| Selling,General & Administrative |
|
$14.99 B | $10.35 B | $5.75 B | $6.68 B | $6.35 B |
| Operating Expense |
|
$17.55 B | $12.03 B | $6.56 B | $7.69 B | $7.63 B |
| Operating Income |
|
$409.00 M | $1.06 B | $3.60 B | $4.72 B | $6.76 B |
| Net Income |
|
$5.70 B | -$6.34 B | $336.00 M | $9.48 B | $6.56 B |
GE Aerospace's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$43.85 B | $28.07 B | $23.42 B | $20.91 B | $14.60 B |
| Inventories |
|
$15.89 B | $15.85 B | $14.89 B | $8.28 B | $9.76 B |
| Total Current Assets |
|
$84.85 B | $66.35 B | $58.38 B | $42.56 B | $37.64 B |
| Property,Plant and Equipment |
|
$16.70 B | $15.61 B | $12.19 B | $7.25 B | $7.28 B |
| Goodwill |
|
$25.52 B | $26.18 B | $13.00 B | $8.95 B | $8.54 B |
| Total Assets |
|
$256.21 B | $198.87 B | $188.85 B | $176.11 B | $125.76 B |
| Total Liabilities |
|
$218.65 B | $157.11 B | $153.94 B | $147.50 B | $106.20 B |
| Retained Earnings |
|
$92.25 B | $85.11 B | $82.98 B | $86.55 B | $80.49 B |
| Total Shareholder Equity |
|
$35.55 B | $40.31 B | $33.70 B | $27.40 B | $19.34 B |
| Common Stock |
|
$702.00 M | $15.00 M | $15.00 M | $15.00 M | $15.00 M |
GE Aerospace's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.02 B | $3.01 B | $2.90 B | $2.08 B | $1.18 B |
| Dividends Payout |
|
-$648.00 M | -$575.00 M | -$639.00 M | -$589.00 M | -$1.01 B |
| Capital Expenditures (Capex) |
|
-$3.40 B | -$1.11 B | -$1.17 B | -$1.60 B | -$1.03 B |
| Free Cash Flow (FCF) |
|
$194.00 M | $2.37 B | $4.74 B | $3.58 B | $3.68 B |
GE Aerospace's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.96 B | $13.09 B | $10.15 B | $12.41 B | $14.39 B |
| Gross Profit Margin (%) |
|
23.69% | 23.18% | 34.84% | 35.11% | 37.19% |
| Operating Income |
|
$409.00 M | $1.06 B | $3.60 B | $4.72 B | $6.76 B |
| Operating Income Margin (%) |
|
0.54% | 1.87% | 12.34% | 13.34% | 17.47% |
| Net Income |
|
$5.70 B | -$6.34 B | $336.00 M | $9.48 B | $6.56 B |
| Net Income Margin (%) |
|
7.52% | -11.22% | 1.15% | 26.82% | 16.94% |
| EBITDA |
|
$12.95 B | -$1.55 B | $4.05 B | $12.65 B | $9.79 B |
| EBITDA Margin (%) |
|
17.08% | -2.74% | 13.88% | 35.78% | 25.30% |
GE Aerospace's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.04% | -15.72% | 1.00% | 34.60% | 33.90% |
| Return on Assets (ROA) |
|
2.23% | -3.19% | 0.18% | 5.38% | 5.21% |
| Debt to Equity |
|
219.67% | 94.35% | 77.60% | 79.42% | 105.36% |
| Debt to total asset |
|
30.48% | 19.12% | 13.85% | 12.36% | 16.20% |
| Enterprise value to revenue |
|
1.32 | 1.54 | 2.32 | 3.32 | 4.85 |
| Enterprise value to EBITDA |
|
7.75 | -56.19 | 16.69 | 9.28 | 19.18 |
| Enterprise value |
|
$100.40 B | $86.81 B | $67.49 B | $117.41 B | $187.73 B |
| Cash to Debt |
|
4.61% | 9.15% | 22.63% | 23.80% | 23.11% |
| Tax Rate (%) |
|
-8.16% | 13.29% | 11.10% | 9.52% | 12.62% |
| Payout Ratio |
|
11.36% | -9.07% | 190.18% | 6.21% | 15.38% |
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