$297.66

+9.23 (+3.20%)

Weekly Expected Move ±3.1%

$268 $277 $286 $294 $303

NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 37 · $308.8B mcap · 1.03B float · 0.423% daily turnover · Short 47% of daily vol

Credit Risk of going bust: lower than 83% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.54 (down 99.5%), GE Aerospace would be worth roughly what it owes.
Total debt $19.33B against a stock market value of $308.84B.
Distance to default 10.48 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.83B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 3.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets

$130.2B +3.5% ▲

5Y CAGR: -12.7%

Total Liabilities

$111.3B +4.8% ▲

5Y CAGR: -12.6%

Shareholders Equity

$18.7B -3.4% ▼

5Y CAGR: -12.1%

Cash & Investments

$12.4B -15.1% ▼

5Y CAGR: -22.3%

Total Debt

$20.5B +0.6% ▲

5Y CAGR: -23.5%

Net Debt

$8.1B +19.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$15.8B	$15.8B	$15.2B	$13.6B	$12.4B
Short-Term Investments	$12.3B	$7.6B	$5.7B	$982M	$0
Cash & ST Investments	$28.1B	$23.4B	$20.9B	$14.6B	$12.4B
Net Receivables	$20.5B	$17.3B	$11.6B	$12.3B	$15.3B
Inventory	$15.8B	$14.9B	$8.3B	$9.8B	$11.9B
Other Current Assets	$1.6B	$2.5B	$1.8B	$962M	$1.1B
Total Current Assets	$66.3B	$58.4B	$42.6B	$37.6B	$40.6B
Property, Plant & Equip.	$15.6B	$12.2B	$7.2B	$7.3B	$8.0B
Goodwill & Intangibles	$35.5B	$19.1B	$13.6B	$12.8B	$13.3B
Long-Term Investments	$42.2B	$47.3B	$38.0B	$39.2B	$38.8B
Other Non-Current Assets	$28.3B	$41.8B	$64.4B	$19.1B	$22.1B
Total Non-Current Assets	$132.5B	$130.5B	$133.6B	$88.1B	$89.6B
Total Assets	$198.9B	$188.9B	$176.1B	$125.8B	$130.2B
— Liabilities —
Accounts Payable	$16.2B	$15.4B	$6.8B	$7.5B	$10.1B
Short-Term Debt	$4.4B	$3.7B	$1.4B	$2.3B	$1.7B
Deferred Revenue	$0	$0	$420M	$359M	$18.0B
Other Current Liabilities	$26.2B	$26.4B	$22.9B	$23.8B	$9.2B
Total Current Liabilities	$52.0B	$49.4B	$32.1B	$34.4B	$39.0B
Long-Term Debt	$30.8B	$20.3B	$19.4B	$17.2B	$18.8B
Other Non-Current Liab.	$69.5B	$80.7B	$91.3B	$50.1B	$52.4B
Total Non-Current Liabilities	$105.2B	$104.5B	$115.4B	$71.8B	$72.3B
Total Liabilities	$157.1B	$153.9B	$147.5B	$106.2B	$111.3B
— Equity —
Common Stock	$15M	$15M	$15M	$15M	$15M
Retained Earnings	$85.1B	$83.0B	$86.6B	$80.5B	$87.7B
Accumulated OCI	$36.3B	$31.9B	$20.8B	$20.4B	-$4.8B
Total Stockholders Equity	$40.3B	$33.7B	$27.4B	$19.3B	$18.7B

Total Liabilities & Equity	$198.9B	$188.9B	$176.1B	$125.8B	$130.2B
— Key Metrics —
Total Debt	$38.0B	$26.1B	$21.8B	$20.4B	$20.5B
Net Debt	$22.3B	$10.3B	$6.6B	$6.8B	$8.1B
Total Investments	$54.5B	$54.9B	$43.7B	$40.2B	$38.8B

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$31.1B	$35.8B	$36.5B	$15.8B	$15.8B	$15.2B	$13.6B	$12.4B
Short-Term Investments	$0	$9.9B	$7.3B	$12.3B	$7.6B	$5.7B	$982M	$0
Cash & ST Investments	$31.1B	$45.7B	$43.8B	$28.1B	$23.4B	$20.9B	$14.6B	$12.4B
Net Receivables	$29.5B	$27.7B	$22.5B	$20.5B	$17.3B	$11.6B	$12.3B	$15.3B
Inventory	$13.8B	$17.2B	$15.9B	$15.8B	$14.9B	$8.3B	$9.8B	$11.9B
Other Current Assets	$0	$12.5B	$2.3B	$1.6B	$2.5B	$1.8B	$962M	$1.1B
Total Current Assets	$74.4B	$103.1B	$84.9B	$66.3B	$58.4B	$42.6B	$37.6B	$40.6B
Property, Plant & Equip.	$43.6B	$45.9B	$16.7B	$15.6B	$12.2B	$7.2B	$7.3B	$8.0B
Goodwill & Intangibles	$46.2B	$37.4B	$35.2B	$35.5B	$19.1B	$13.6B	$12.8B	$13.3B
Long-Term Investments	$44.4B	$53.9B	$42.5B	$42.2B	$47.3B	$38.0B	$39.2B	$38.8B
Other Non-Current Assets	$90.4B	$15.1B	$62.7B	$28.3B	$41.8B	$64.4B	$19.1B	$22.1B
Total Non-Current Assets	$245.2B	$163.6B	$171.4B	$132.5B	$130.5B	$133.6B	$88.1B	$89.6B
Total Assets	$319.6B	$266.7B	$256.2B	$198.9B	$188.9B	$176.1B	$125.8B	$130.2B
— Liabilities —
Accounts Payable	$13.8B	$17.4B	$16.5B	$16.2B	$15.4B	$6.8B	$7.5B	$10.1B
Short-Term Debt	$12.8B	$23.6B	$4.7B	$4.4B	$3.7B	$1.4B	$2.3B	$1.7B
Deferred Revenue	$19.0B	$20.5B	$0	$0	$0	$420M	$359M	$18.0B
Other Current Liabilities	-$4.6B	$11.8B	$28.1B	$26.2B	$26.4B	$22.9B	$23.8B	$9.2B
Total Current Liabilities	$60.5B	$78.9B	$54.6B	$52.0B	$49.4B	$32.1B	$34.4B	$39.0B
Long-Term Debt	$90.8B	$67.2B	$70.2B	$30.8B	$20.3B	$19.4B	$17.2B	$18.8B
Other Non-Current Liab.	$107.9B	$83.6B	$87.3B	$69.5B	$80.7B	$91.3B	$50.1B	$52.4B
Total Non-Current Liabilities	$207.3B	$157.5B	$164.0B	$105.2B	$104.5B	$115.4B	$71.8B	$72.3B
Total Liabilities	$267.8B	$236.4B	$218.7B	$157.1B	$153.9B	$147.5B	$106.2B	$111.3B
— Equity —
Common Stock	$702M	$702M	$702M	$15M	$15M	$15M	$15M	$15M
Retained Earnings	$93.1B	$87.7B	$92.2B	$85.1B	$83.0B	$86.6B	$80.5B	$87.7B
Accumulated OCI	$21.1B	$22.7B	$24.6B	$36.3B	$31.9B	$20.8B	$20.4B	-$4.8B
Total Stockholders Equity	$31.0B	$28.3B	$35.6B	$40.3B	$33.7B	$27.4B	$19.3B	$18.7B

Total Liabilities & Equity	$319.6B	$266.7B	$256.2B	$198.9B	$188.9B	$176.1B	$125.8B	$130.2B
— Key Metrics —
Total Debt	$103.6B	$94.5B	$78.1B	$38.0B	$26.1B	$21.8B	$20.4B	$20.5B
Net Debt	$72.5B	$58.7B	$41.6B	$22.3B	$10.3B	$6.6B	$6.8B	$8.1B
Total Investments	$44.4B	$63.7B	$49.9B	$54.5B	$54.9B	$43.7B	$40.2B	$38.8B

GE NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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