The Filings Report

GE Aerospace

GENYSECIK 40545Industrials / Electrical Equipmentfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$14.1B
+15.9% on Q3 FY2025
Net income
$2.3B
+6.1% on Q3 FY2025
Free cash flow
$1.8B
−17.2% on Q3 FY2025
Diluted EPS
$2.20
+8.9% on Q3 FY2025
Revenue, TTM
$52.6B
trailing four quarters
Net margin, TTM
17.3%
net income $9.1B
Free cash flow, TTM
$8.0B
$9.5B less $1.4B capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−2.0%
1.03B shares, Sep 30, 2026
Buybacks, TTM
$8.5B
2.7% of market value
Dividends, TTM
—
no yield
Market value
$311.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, GE Aerospace reported revenue of $14.1B, +15.9% on Q3 FY2025, and net income of $2.3B (+6.1%). Free cash flow, operating cash flow less capital expenditures, was $1.8B ($2.2B less $336M). Diluted earnings per share were $2.20.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 20, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Net income: $2.2BQ4'22Q1'23, Revenue: $7.8BQ1'23, Net income: $7.5BQ1'23Q2'23, Revenue: $8.8BQ2'23, Net income: $33MQ2'23Q3'23, Revenue: $9.3BQ3'23, Net income: $352MQ3'23Q4'23, Revenue: $9.5BQ4'23, Net income: $1.6BQ4'23Q1'24, Revenue: $9.0BQ1'24, Net income: $1.5BQ1'24Q2'24, Revenue: $9.1BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $9.8BQ3'24, Net income: $1.9BQ3'24Q4'24, Revenue: $10.8BQ4'24, Net income: $1.9BQ4'24Q1'25, Revenue: $9.9BQ1'25, Net income: $2.0BQ1'25Q2'25, Revenue: $11.0BQ2'25, Net income: $2.0BQ2'25Q3'25, Revenue: $12.2BQ3'25, Net income: $2.2BQ3'25Q4'25, Revenue: $12.7BQ4'25, Net income: $2.5BQ4'25Q1'26, Revenue: $12.4BQ1'26, Net income: $1.9BQ1'26Q2'26, Revenue: $13.3BQ2'26, Net income: $2.4BQ2'26Q3'26, Revenue: $14.1BQ3'26, Net income: $2.3BQ3'26$0$5B$10B$15BQ4'22, Net income: $2.2BQ1'23, Revenue: $7.8BQ1'23, Net income: $7.5BQ1'23Q2'23, Revenue: $8.8BQ2'23, Net income: $33MQ3'23, Revenue: $9.3BQ3'23, Net income: $352MQ3'23Q4'23, Revenue: $9.5BQ4'23, Net income: $1.6BQ1'24, Revenue: $9.0BQ1'24, Net income: $1.5BQ1'24Q2'24, Revenue: $9.1BQ2'24, Net income: $1.3BQ3'24, Revenue: $9.8BQ3'24, Net income: $1.9BQ3'24Q4'24, Revenue: $10.8BQ4'24, Net income: $1.9BQ1'25, Revenue: $9.9BQ1'25, Net income: $2.0BQ1'25Q2'25, Revenue: $11.0BQ2'25, Net income: $2.0BQ3'25, Revenue: $12.2BQ3'25, Net income: $2.2BQ3'25Q4'25, Revenue: $12.7BQ4'25, Net income: $2.5BQ1'26, Revenue: $12.4BQ1'26, Net income: $1.9BQ1'26Q2'26, Revenue: $13.3BQ2'26, Net income: $2.4BQ3'26, Revenue: $14.1BQ3'26, Net income: $2.3BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: $4.6BQ4'22Q1'23, Free cash flow: −$557MQ1'23Q2'23, Free cash flow: $393MQ2'23Q3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $2.9BQ4'23Q1'24, Free cash flow: $790MQ1'24Q2'24, Free cash flow: $616MQ2'24Q3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $1.0BQ4'24Q1'25, Free cash flow: $1.3BQ1'25Q2'25, Free cash flow: $1.9BQ2'25Q3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $1.5BQ1'26Q2'26, Free cash flow: $2.9BQ2'26Q3'26, Free cash flow: $1.8BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: $4.6BQ1'23, Free cash flow: −$557MQ1'23Q2'23, Free cash flow: $393MQ3'23, Free cash flow: $1.6BQ3'23Q4'23, Free cash flow: $2.9BQ1'24, Free cash flow: $790MQ1'24Q2'24, Free cash flow: $616MQ3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $1.0BQ1'25, Free cash flow: $1.3BQ1'25Q2'25, Free cash flow: $1.9BQ3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $1.9BQ1'26, Free cash flow: $1.5BQ1'26Q2'26, Free cash flow: $2.9BQ3'26, Free cash flow: $1.8BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22Q1'23Q2'23Q3'23Q4'23, Long-term debt: $20.9BQ4'23Q1'24Q2'24Q3'24Q4'24, Long-term debt: $19.3BQ4'24Q1'25Q2'25Q3'25Q4'25, Long-term debt: $20.5BQ4'25Q1'26Q2'26Q3'26$0$10B$20B$30BQ1'23Q3'23Q4'23, Long-term debt: $20.9BQ1'24Q3'24Q4'24, Long-term debt: $19.3BQ1'25Q3'25Q4'25, Long-term debt: $20.5BQ1'26Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

GE Aerospace income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 21, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue14,11813,34912,39212,71712,18111,0239,93510,812+15.9%
Cost of revenue———————6,761—
Gross profit—————————
Research and development458460440448415359359385+10.4%
Selling, general and administrative1,1141,1311,0849971,1951,0208761,157−6.8%
Operating income—————————
Other income (expense)432313(16)602285298302299+51.6%
Pretax income2,8052,8012,1982,8512,5152,3892,2452,293+11.5%
Income tax385407252390344388283395+11.9%
Net income2,2882,3701,9042,5412,1572,0281,9781,899+6.1%
Diluted EPS ($)2.202.261.81—2.021.891.831.75+8.9%
Diluted shares (millions)1,0411,0471,054—1,0651,0711,078——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

GE Aerospace balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 21, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets41,52839,69740,36140,59640,07437,80137,57537,635+3.6%
Total assets127,195127,672128,445130,169128,243125,256124,123123,140−0.8%
Total current liabilities42,39540,43040,02738,98037,20336,46634,94134,392+14.0%
Long-term debt———20,469———19,273—
Total liabilities109,444109,805110,148111,271109,222105,911104,654103,576+0.2%
Stockholders’ equity17,52217,64018,05718,67718,81219,13519,25119,342−6.9%
Shares outstanding (millions)1,0331,0381,0431,0491,0551,0601,0661,073—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

GE Aerospace cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 21, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,1523,1951,8232,2812,5012,2461,5091,297−14.0%
Capital expenditures336335331431307327208267+9.4%
Free cash flow (CFO − capex)1,8162,8601,4921,8502,1941,9191,3011,030−17.2%
Depreciation and amortization227224227220214219210209+6.1%
Share repurchases1,9792,1282,3991,9971,8441,7451,9651,668+7.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 29, 2026.

Income statement

GE Aerospace income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Feb 19, 2010
Revenue45,85538,70235,34829,13956,46975,83390,22197,01299,279119,469117,386117,184113,245112,588110,062148,875154,396179,769169,964
Cost of revenue—————60,42166,91172,818———————————
Gross profit———————————————————
Research and development1,5801,2861,0118081,6822,5653,1183,4155,5045,4365,2785,2735,4615,2004,6013,9393,2883,113—
Selling, general and administrative4,0884,4374,0453,6728,17712,62813,80614,64314,25717,75617,83116,84817,945——16,34114,84214,401—
Operating income—————————————22,88720,65217,25015,60521,85025,614
Other income (expense)1,4872,2646,7188112,69611,3962,4792,3212,0834,1402,2277783,1072,5635,0631,1511,0061,5863,019
Pretax income10,0007,62010,4411,522(5,695)5,970(54)(20,987)(11,345)7,0318,18610,2639,10017,38120,15914,1879,86419,77027,528
Income tax1,405962994169(757)(487)55293(2,808)(1,133)6,4857731,2192,5345,7451,039(1,142)1,1024,155
Net income8,7046,5569,482336(6,337)5,704(4,979)(22,355)(8,484)7,500(6,126)15,23313,05713,64114,15111,64411,02517,41022,208
Diluted EPS ($)8.145.998.360.05(6.00)4.63(4.99)(20.96)*(8.24)*6.00*(4.88)*12.00*10.16*10.32*9.84*8.48*8.08*13.76*17.36*
Diluted shares (millions)1,0681,0941,0991,1011,0981,0951,0911,086*1,086*1,141*1,252*1,265*1,286*1,321*—————

Balance sheet

GE Aerospace balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Feb 19, 2010
Cash and equivalents————————43,29948,12970,483———84,50178,94370,47948,11215,731
Short-term investments———————————————————
Total current assets40,59637,63542,55658,38466,34884,853103,096————————————
Total assets130,169123,140173,300188,851198,874256,211265,177311,072369,245359,122493,071653,931663,247684,999718,003748,491781,949797,769—
Total current liabilities38,98034,39232,10349,42851,95354,61378,865————————————
Long-term debt20,46919,27320,862————————————————
Total liabilities111,271103,576144,695153,938157,262219,138235,316259,591292,355284,668389,961518,023519,777556,529600,055623,595656,765684,157—
Stockholders’ equity18,67719,34227,40333,69640,31035,55228,31630,98156,03170,16298,274128,159130,566123,026116,438118,936117,291104,665115,559
Shares outstanding (millions)1,0491,0731,0881,0891,0991,096*1,093*1,088*1,085*1,093*1,166*1,258*1,254*1,300*1,323*1,327*1,334*——

Cash flow statement

GE Aerospace cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Feb 19, 2010
Operating cash flow8,5374,7105,1895,9173,4813,5688,7344,9786,5541,16019,89127,70928,51031,33133,35936,12424,41748,65343,322
Capital expenditures1,2731,0328626621,1131,5792,2166,6276,6427,1997,3097,1346,75415,11912,6379,8008,63616,01017,803
Free cash flow (CFO − capex)7,2643,6784,3275,2552,3681,9896,518(1,649)(88)(6,039)12,58220,57521,75616,21220,72226,32415,78132,64325,519
Depreciation and amortization8638347978461,6222,1282,0184,4194,3327,0736,5086,4216,5819,19210,7309,78610,61711,48110,275
Share repurchases7,5515,8271,2331,048107————(22,581)(2,709)(2,211)(10,225)(5,005)—————
Dividends paid———————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
2 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$21M
15 sales by 5 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 11, 2026Giglietti Robert M.Vice Presidentoption exercise10,242$36.65$375K30,443Aug 12, 2026
Aug 11, 2026Giglietti Robert M.Vice Presidentopen-market sale5,344$369.88$2M25,099Aug 12, 2026
Aug 11, 2026Giglietti Robert M.Vice Presidentopen-market sale4,898$369.97$2M20,201Aug 12, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentoption exercise3,035$90.01$273K23,701Jul 28, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentopen-market sale1,769$353.75$626K21,932Jul 28, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentopen-market sale1,266$353.74$448K20,666Jul 28, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentoption exercise5,061$69.55$352K25,727Jul 28, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentopen-market sale2,782$353.72$984K22,945Jul 28, 2026
Jul 24, 2026Ali MohamedSenior Vice Presidentopen-market sale2,279$353.64$806K20,666Jul 28, 2026
Jul 23, 2026Procacci RiccardoSenior Vice Presidentoption exercise1,517$146.33$222K33,548Jul 27, 2026
Jul 23, 2026Procacci RiccardoSenior Vice Presidentopen-market sale1,026$347.93$357K32,522Jul 27, 2026
Jul 23, 2026Procacci RiccardoSenior Vice Presidentopen-market sale491$347.90$171K32,031Jul 27, 2026
Jun 24, 2026Althoff JudsonDirectoraward517$0.00—517Jun 25, 2026
May 5, 2026McDew Darren WDirectoraward678$0.00—2,830May 7, 2026
May 5, 2026Lesjak Catherine ADirectoraward678$0.00—2,823May 7, 2026
May 5, 2026Horton Thomas WDirectoraward678$0.00—2,823May 7, 2026
May 5, 2026Goren Isabella DDirectoraward678$0.00—2,830May 7, 2026
May 5, 2026Enders ThomasDirectoraward678$0.00—2,830May 7, 2026
May 5, 2026Bush Wesley GDirectoraward678$0.00—941May 7, 2026
May 5, 2026Billson Margaret SDirectoraward678$0.00—2,830May 7, 2026
May 5, 2026Bazin SebastienDirectoraward678$0.00—2,830May 7, 2026
May 1, 2026Procacci RiccardoSenior Vice Presidentoption exercise966$0.00—32,447May 5, 2026
May 1, 2026Procacci RiccardoSenior Vice Presidenttax withholding416$286.51$119K32,031May 5, 2026
May 1, 2026Phillips John R, IIISenior Vice Presidentoption exercise2,255$0.00—3,641May 5, 2026
May 1, 2026Phillips John R, IIISenior Vice Presidenttax withholding1,109$286.51$318K2,532May 5, 2026

Full insider history for GE Aerospace, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held GE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded GE by quarter.

FundManagerQuarterValueSharesWeightMove
Trian Fund ManagementNelson PeltzQ2 2026$1.5B4M35.61%held
TCI Fund ManagementChris HohnQ2 2026$17.7B47M33.59%held −0.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENERAL ELECTRIC COMPANY, CIK 40545 on EDGAR
Extract generated
October 21, 2026
Withheld
19 line-years whose four quarters do not sum to the filed year: pretax income FY2009, revenue FY2009, revenue FY2010, revenue FY2011, revenue FY2012, pretax income FY2014, revenue FY2014, revenue FY2015, net income FY2016, revenue FY2016, cost of revenue FY2018, opex sga FY2018, revenue FY2018, cost of revenue FY2020, revenue FY2021, revenue FY2022, opex sga FY2023, pretax income FY2023, rnd FY2023
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2015, other income FY2017, income tax FY2022
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 21, 2026.

JSON file
/data/financials/GE.json