FN2 Earnings Intelligence
GE Aerospace balance sheet (quarterly)
GE Aerospace (GE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $12,405 | $10,861 | $12,501 | $10,981 | $9,345 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,935 | $11,023 | $12,181 | $12,392 | $13,349 |
| % Growth | - | - | - | - | - |
| Gross Profit | $205 | $147 | $361 | $130 | $171 |
| % Margin | 2.1% | 1.3% | 3.0% | 1.0% | 1.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,978 | $2,028 | $2,157 | $1,904 | $2,370 |
| % Margin | 19.9% | 18.4% | 17.7% | 15.4% | 17.8% |
| Diluted EPS | $1.83 | $1.89 | $2.02 | $1.81 | $2.26 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,509 | - | - | $1,823 | - |
| CapEx | $208 | - | - | $331 | - |
| Free Cash Flow | $1,301 | - | - | $1,492 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $9,935 | $11,023 | $12,181 | $12,392 | $13,349 |
| Gross Profit | $205 | $147 | $361 | $130 | $171 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,978 | $2,028 | $2,157 | $1,904 | $2,370 |
| Diluted EPS | $1.83 | $1.89 | $2.02 | $1.81 | $2.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,405 | $10,861 | $12,501 | $10,981 | $9,345 |
| Short-term Debt | $2,084 | $25 | $17 | $20 | $5 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,509 | - | - | $1,823 | - |
| Capital Expenditure | $208 | - | - | $331 | - |
| Free Cash Flow | $1,301 | - | - | $1,492 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 2.1% | 1.3% | 3.0% | 1.0% | 1.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 19.9% | 18.4% | 17.7% | 15.4% | 17.8% |
| FCF Margin | 13.1% | - | - | 12.0% | - |
| Diluted EPS Growth | - | - | - | - | - |