Neraca GE Aerospace (GE)
NYSE · Industrials · Aerospace & Defense · Karyawan: 57.000 · CEO: H. Lawrence Culp Jr.
- Harga
- $301,80 -3,59%
- Kapitalisasi pasar
- $313 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $2,03
Pada akhir Q3 '26, GE Aerospace (GE) memiliki $8,76 M dalam kas dan investasi jangka pendek, dengan utang $19,3 M (termasuk sewa). Total aset $127 M, total liabilitas $109 M, ekuitas pemegang saham $17,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $15,2 M | $18,4 M | $12,1 M | $13,7 M | $13,6 M | $12,4 M | $10,9 M | $12,5 M | $12,4 M | $11 M | $9,35 M | $8,76 M | |
| Investasi jangka pendek | $5,71 M | $3,74 M | $3,34 M | $2,23 M | $982 jt | $1 M | $998 jt | $1,01 M | $0 | $0 | $0 | $0 | |
| Piutang | $11,6 M | $16,6 M | $11,1 M | $11,8 M | $12,3 M | $12,6 M | $13,6 M | $13,8 M | $15,3 M | $12,5 M | $12,4 M | $14 M | |
| Persediaan | $8,28 M | $17,6 M | $9,47 M | $9,72 M | $9,76 M | $10,5 M | $11,3 M | $11,7 M | $11,9 M | $12,4 M | $12,4 M | $12,7 M | |
| Aset lancar lainnya | $1,78 M | $3,16 M | $1,35 M | $1,16 M | $962 jt | $1,07 M | $1,07 M | $0 | $1,05 M | $4,55 M | $5,55 M | $6 M | |
| Aset lancar | $42,6 M | $59,6 M | $37,4 M | $38,6 M | $37,6 M | $37,6 M | $37,8 M | $39 M | $40,6 M | $40,4 M | $39,7 M | $41,5 M | |
| Properti, pabrik & peralatan (neto) | $7,25 M | $12,3 M | $7,1 M | $7,25 M | $7,28 M | $7,43 M | $7,52 M | $7,61 M | $7,99 M | $7,97 M | $8,14 M | $8,33 M | |
| Investasi jangka panjang | $38 M | $38,7 M | $38,1 M | $39,5 M | $39,2 M | $38 M | $37,9 M | $38,2 M | $38,8 M | $38,2 M | $37,9 M | $35,9 M | |
| Goodwill | $8,95 M | $13,3 M | $8,86 M | $8,75 M | $8,54 M | $8,7 M | $9,01 M | $9,04 M | $9,06 M | $9 M | $8,95 M | $8,97 M | |
| Aset tidak berwujud | $4,64 M | $5,55 M | $4,39 M | $4,37 M | $4,26 M | $4,28 M | $4,34 M | $4,28 M | $4,23 M | $4,15 M | $4,09 M | $4,03 M | |
| Aset pajak tangguhan | $10,3 M | $10,3 M | $7,34 M | $7,49 M | $9,73 M | $6,96 M | $6,89 M | $6,85 M | $7,46 M | $6,97 M | $6,93 M | $6,78 M | |
| Aset tidak lancar lainnya | $64,4 M | $24,1 M | $20 M | $20,7 M | $19,1 M | $21,2 M | $21,8 M | -$45 M | $22,1 M | $21,8 M | $20 M | $21,6 M | |
| Aset tidak lancar | $134 M | $104 M | $85,8 M | $88 M | $88,1 M | $86,5 M | $87,5 M | $20,9 M | $89,6 M | $88,1 M | $86 M | $85,7 M | |
| Total aset | $176 M | $164 M | $123 M | $127 M | $126 M | $124 M | $125 M | $128 M | $130 M | $128 M | $128 M | $127 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,76 M | $15,2 M | $7,71 M | $7,83 M | $7,51 M | $8,63 M | $9,5 M | $9,49 M | $10,1 M | $10,7 M | $10,8 M | $11 M | |
| Beban akrual | $4 M | $0 | $0 | $0 | $355 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $1,42 M | $1,03 M | $1,99 M | $1,97 M | $2,32 M | $2,37 M | $1,89 M | $2,35 M | $1,69 M | $2,1 M | $2 M | $2,34 M | |
| Utang pajak | $1,06 M | $456 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $420 jt | $0 | $8,67 M | $9,05 M | $359 jt | $9,62 M | $16,8 M | $9,85 M | $18 M | $10,2 M | $18,1 M | $18,5 M | |
| Liabilitas jangka pendek lainnya | $18,9 M | $34,9 M | $14,4 M | $15,2 M | $23,8 M | $14,3 M | $8,03 M | $15,5 M | $9,22 M | $17 M | $9,51 M | $10,5 M | |
| Liabilitas jangka pendek | $32,1 M | $51,1 M | $32,8 M | $34,1 M | $34,4 M | $34,9 M | $36,5 M | $37,2 M | $39 M | $40 M | $40,4 M | $42,4 M | |
| Utang jangka panjang | $19,4 M | $19,5 M | $18 M | $18,2 M | $17,2 M | $17,5 M | $17 M | $19,6 M | $18,8 M | $18,2 M | $17,2 M | $17 M | |
| Liabilitas sewa (jangka panjang) | $931 jt | $1,91 M | $862 jt | $842 jt | $822 jt | $862 jt | $823 jt | $796 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $975 jt | $1,3 M | $960 jt | $972 jt | $1,01 M | $1,05 M | $1,04 M | $1,08 M | $1,07 M | $1,08 M | $1,07 M | $976 jt | |
| Liabilitas pajak tangguhan | $2,81 M | $0 | $0 | $0 | $2,62 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $91,3 M | $59,1 M | $51,8 M | $53,4 M | $50,1 M | $50,3 M | $50,6 M | $50,6 M | $52,4 M | $50,9 M | $51,1 M | $49,1 M | |
| Liabilitas jangka panjang | $115 M | $81,8 M | $71,6 M | $73,5 M | $71,8 M | $69,7 M | $69,4 M | $72 M | $72,3 M | $70,1 M | $69,4 M | $67,1 M | |
| Total liabilitas | $148 M | $133 M | $104 M | $108 M | $106 M | $105 M | $106 M | $109 M | $111 M | $110 M | $110 M | $109 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | |
| Laba ditahan | $86,6 M | $88,1 M | $77,3 M | $78,9 M | $80,5 M | $82,1 M | $83,7 M | $85,5 M | $87,7 M | $89,1 M | $91 M | $92,8 M | |
| Akumulasi penghasilan komprehensif lain | $20,8 M | $20,3 M | $21,2 M | $20 M | $20,4 M | $20,2 M | -$4,02 M | -$4,35 M | -$4,8 M | -$4,49 M | -$4,95 M | -$5,06 M | |
| Ekuitas pemegang saham | $27,4 M | $29,9 M | $18,6 M | $18,9 M | $19,3 M | $19,3 M | $19,1 M | $18,8 M | $18,7 M | $18,1 M | $17,6 M | $17,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $21,8 M | $22,4 M | $20,8 M | $21,1 M | $20,4 M | $20,7 M | $20 M | $22,7 M | $20,5 M | $20,3 M | $19,2 M | $19,3 M | |
| Utang neto (utang - kas) | $6,56 M | $3,99 M | $8,72 M | $7,33 M | $6,76 M | $8,31 M | $9,14 M | $10,2 M | $8,1 M | $9,3 M | $9,81 M | $10,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $48,1 M | $44 M | $31,1 M | $35,8 M | $36,5 M | $15,8 M | $15,8 M | $15,2 M | $13,6 M | $12,4 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $9,89 M | $7,32 M | $12,3 M | $7,61 M | $5,71 M | $982 jt | $0 | |
| Piutang | $42,3 M | $40,8 M | $29,5 M | $27,7 M | $22,5 M | $20,5 M | $17,3 M | $11,6 M | $12,3 M | $15,3 M | |
| Persediaan | $22,4 M | $19,4 M | $13,8 M | $17,2 M | $15,9 M | $15,8 M | $14,9 M | $8,28 M | $9,76 M | $11,9 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $12,5 M | $2,25 M | $1,59 M | $2,46 M | $1,78 M | $962 jt | $1,05 M | |
| Aset lancar | $113 M | $104 M | $74,4 M | $103 M | $84,9 M | $66,3 M | $58,4 M | $42,6 M | $37,6 M | $40,6 M | |
| Properti, pabrik & peralatan (neto) | $50,5 M | $53,9 M | $43,6 M | $45,9 M | $16,7 M | $15,6 M | $12,2 M | $7,25 M | $7,28 M | $7,99 M | |
| Investasi jangka panjang | $84,7 M | $52,5 M | $44,4 M | $53,9 M | $42,5 M | $42,2 M | $47,3 M | $38 M | $39,2 M | $38,8 M | |
| Goodwill | $70,4 M | $84 M | $34 M | $26,7 M | $25,5 M | $26,2 M | $13 M | $8,95 M | $8,54 M | $9,06 M | |
| Aset tidak berwujud | $16,4 M | $20,3 M | $12,2 M | $10,7 M | $9,67 M | $9,33 M | $6,11 M | $4,64 M | $4,26 M | $4,23 M | |
| Aset pajak tangguhan | $26,2 M | $22,2 M | $20,7 M | $11,4 M | $14,3 M | $10,9 M | $10 M | $10,3 M | $9,73 M | $7,46 M | |
| Aset tidak lancar lainnya | $28,5 M | $45,6 M | $90,4 M | $15,1 M | $62,7 M | $28,3 M | $41,8 M | $64,4 M | $19,1 M | $22,1 M | |
| Aset tidak lancar | $277 M | $278 M | $245 M | $164 M | $171 M | $133 M | $130 M | $134 M | $88,1 M | $89,6 M | |
| Total aset | $390 M | $383 M | $320 M | $267 M | $256 M | $199 M | $189 M | $176 M | $126 M | $130 M | |
| Liabilitas | |||||||||||
| Utang usaha | $14,4 M | $15,2 M | $13,8 M | $17,4 M | $16,5 M | $16,2 M | $15,4 M | $6,76 M | $7,51 M | $10,1 M | |
| Beban akrual | $16,8 M | $22,1 M | $19 M | $5,11 M | $4,84 M | $4,68 M | $3,34 M | $0 | $355 jt | $0 | |
| Utang jangka pendek | $30,7 M | $24 M | $12,8 M | $23,6 M | $4,71 M | $4,36 M | $3,74 M | $1,42 M | $2,32 M | $1,69 M | |
| Utang pajak | $0 | $0 | $503 jt | $429 jt | $463 jt | $500 jt | $1,02 M | $1,06 M | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $19 M | $20,5 M | $0 | $0 | $0 | $420 jt | $359 jt | $18 M | |
| Liabilitas jangka pendek lainnya | $19,7 M | $18 M | -$4,62 M | $11,8 M | $28,1 M | $26,2 M | $26,4 M | $22,9 M | $23,8 M | $9,22 M | |
| Liabilitas jangka pendek | $81,6 M | $79,3 M | $60,5 M | $78,9 M | $54,6 M | $52 M | $49,4 M | $32,1 M | $34,4 M | $39 M | |
| Utang jangka panjang | $105 M | $111 M | $90,8 M | $67,2 M | $70,2 M | $30,8 M | $20,3 M | $19,4 M | $17,2 M | $18,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $3,61 M | $3,2 M | $2,85 M | $2,09 M | $931 jt | $822 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $1,56 M | $1,8 M | $1,99 M | $1,41 M | $975 jt | $1,01 M | $1,07 M | |
| Liabilitas pajak tangguhan | $24,4 M | $13,4 M | $8,58 M | $1,5 M | $1,6 M | $0 | $0 | $2,81 M | $2,62 M | $0 | |
| Liabilitas jangka panjang lainnya | $97,6 M | $103 M | $108 M | $83,6 M | $87,3 M | $69,5 M | $80,7 M | $91,3 M | $50,1 M | $52,4 M | |
| Liabilitas jangka panjang | $227 M | $226 M | $207 M | $158 M | $164 M | $105 M | $105 M | $115 M | $71,8 M | $72,3 M | |
| Total liabilitas | $309 M | $306 M | $268 M | $236 M | $219 M | $157 M | $154 M | $148 M | $106 M | $111 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $702 jt | $702 jt | $702 jt | $702 jt | $702 jt | $15 jt | $15 jt | $15 jt | $15 jt | $15 jt | |
| Laba ditahan | $140 M | $117 M | $93,1 M | $87,7 M | $92,2 M | $85,1 M | $83 M | $86,6 M | $80,5 M | $87,7 M | |
| Akumulasi penghasilan komprehensif lain | $18,6 M | $23 M | $21,1 M | $22,7 M | $24,6 M | $36,3 M | $31,9 M | $20,8 M | $20,4 M | -$4,8 M | |
| Ekuitas pemegang saham | $75,8 M | $56 M | $31 M | $28,3 M | $35,6 M | $40,3 M | $33,7 M | $27,4 M | $19,3 M | $18,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $136 M | $135 M | $104 M | $94,5 M | $78,1 M | $38 M | $26,1 M | $21,8 M | $20,4 M | $20,5 M | |
| Utang neto (utang - kas) | $88,1 M | $90,6 M | $72,5 M | $58,7 M | $41,6 M | $22,3 M | $10,3 M | $6,56 M | $6,76 M | $8,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01