GE Aerospace (GCP) Financial Statements
GE Aerospace Financial Overview
GE Aerospace's market cap is currently $278.31B. The company's EPS TTM is $8.69; its P/E ratio is 34.66; and it has a dividend yield of 0.58%. GE Aerospace is scheduled to report earnings on January 21, 2027, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.85B | $ 38.70B | $ 35.35B | $ 29.14B | $ 56.47B |
| Gross Profit | $ 16.89B | $ 14.39B | $ 12.41B | $ 10.15B | $ 13.09B |
| Operating Income | $ 8.77B | $ 6.76B | $ 4.72B | $ 3.60B | $ 1.06B |
| EBITDA | $ 12.06B | $ 9.79B | $ 12.65B | $ 4.04B | $ -1.54B |
| Net Income | $ 8.70B | $ 6.56B | $ 9.48B | $ 336.00M | $ -6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.39B | $ 14.60B | $ 20.91B | $ 23.42B | $ 28.07B |
| Total Assets | $ 130.17B | $ 125.76B | $ 176.11B | $ 188.85B | $ 198.87B |
| Total Debt | $ 20.49B | $ 20.38B | $ 21.76B | $ 26.15B | $ 38.03B |
| Net Debt | $ 8.10B | $ 6.76B | $ 6.56B | $ 10.34B | $ 22.26B |
| Total Liabilities | $ 111.27B | $ 106.20B | $ 147.50B | $ 153.94B | $ 157.11B |
| Stockholders' Equity | $ 18.68B | $ 19.34B | $ 27.40B | $ 33.70B | $ 40.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.26B | $ 3.68B | $ 3.58B | $ 4.74B | $ 2.37B |
| Operating Cash Flow | $ 8.54B | $ 4.71B | $ 5.18B | $ 5.92B | $ 3.48B |
| Investing Cash Flow | $ -1.15B | $ -1.67B | $ 3.98B | $ 2.27B | $ 21.38B |
| Financing Cash Flow | $ -8.68B | $ -6.73B | $ -8.61B | $ -5.58B | $ -45.40B |
Currency in USD