GE Aerospace (GE) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 57,000명 · CEO H. Lawrence Culp Jr.
- 주가
- $301.80 -3.59%
- 시가총액
- $3130억
- 기업가치
- $3240억
- 최근 실적
- Q3 '26 2026-10-20 제출
- 다음 실적
- 2027-01-21 EPS 추정 $2.03
GE Aerospace (GE)의 Q3 '26말 현금 및 단기투자는 $87.6억, 리스 포함 차입금은 $193억입니다. 자산총계 $1270억, 부채총계 $1090억, 주주지분 $175억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $152억 | $184억 | $121억 | $137억 | $136억 | $124억 | $109억 | $125억 | $124억 | $110억 | $93.5억 | $87.6억 | |
| 단기투자 | $57.1억 | $37.4억 | $33.4억 | $22.3억 | $9.82억 | $10억 | $9.98억 | $10.1억 | $0 | $0 | $0 | $0 | |
| 매출채권 | $116억 | $166억 | $111억 | $118억 | $123억 | $126억 | $136억 | $138억 | $153억 | $125억 | $124억 | $140억 | |
| 재고자산 | $82.8억 | $176억 | $94.7억 | $97.2억 | $97.6억 | $105억 | $113억 | $117억 | $119억 | $124억 | $124억 | $127억 | |
| 기타 유동자산 | $17.8억 | $31.6억 | $13.5억 | $11.6억 | $9.62억 | $10.7억 | $10.7억 | $0 | $10.5억 | $45.5억 | $55.5억 | $60억 | |
| 유동자산 | $426억 | $596억 | $374억 | $386억 | $376억 | $376억 | $378억 | $390억 | $406억 | $404억 | $397억 | $415억 | |
| 유형자산(순액) | $72.5억 | $123억 | $71억 | $72.5억 | $72.8억 | $74.3억 | $75.2억 | $76.1억 | $79.9억 | $79.7억 | $81.4억 | $83.3억 | |
| 장기투자 | $380억 | $387억 | $381억 | $395억 | $392억 | $380억 | $379억 | $382억 | $388억 | $382억 | $379억 | $359억 | |
| 영업권 | $89.5억 | $133억 | $88.6억 | $87.5억 | $85.4억 | $87억 | $90.1억 | $90.4억 | $90.6억 | $90억 | $89.5억 | $89.7억 | |
| 무형자산 | $46.4억 | $55.5억 | $43.9억 | $43.7억 | $42.6억 | $42.8억 | $43.4억 | $42.8억 | $42.3억 | $41.5억 | $40.9억 | $40.3억 | |
| 이연법인세자산 | $103억 | $103억 | $73.4억 | $74.9억 | $97.3억 | $69.6억 | $68.9억 | $68.5억 | $74.6억 | $69.7억 | $69.3억 | $67.8억 | |
| 기타 비유동자산 | $644억 | $241억 | $200억 | $207억 | $191억 | $212억 | $218억 | -$450억 | $221억 | $218억 | $200억 | $216억 | |
| 비유동자산 | $1340억 | $1040억 | $858억 | $880억 | $881억 | $865억 | $875억 | $209억 | $896억 | $881억 | $860억 | $857억 | |
| 자산총계 | $1760억 | $1640억 | $1230억 | $1270억 | $1260억 | $1240억 | $1250억 | $1280억 | $1300억 | $1280억 | $1280억 | $1270억 | |
| 부채 | |||||||||||||
| 매입채무 | $67.6억 | $152억 | $77.1억 | $78.3억 | $75.1억 | $86.3억 | $95억 | $94.9억 | $101억 | $107억 | $108억 | $110억 | |
| 미지급비용 | $40억 | $0 | $0 | $0 | $3.55억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $14.2억 | $10.3억 | $19.9억 | $19.7억 | $23.2억 | $23.7억 | $18.9억 | $23.5억 | $16.9억 | $21억 | $20억 | $23.4억 | |
| 미지급세금 | $10.6억 | $4.56억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $4.2억 | $0 | $86.7억 | $90.5억 | $3.59억 | $96.2억 | $168억 | $98.5억 | $180억 | $102억 | $181억 | $185억 | |
| 기타 유동부채 | $189억 | $349억 | $144억 | $152억 | $238억 | $143억 | $80.3억 | $155억 | $92.2억 | $170억 | $95.1억 | $105억 | |
| 유동부채 | $321억 | $511억 | $328억 | $341억 | $344억 | $349억 | $365억 | $372억 | $390억 | $400억 | $404억 | $424억 | |
| 장기차입금 | $194억 | $195억 | $180억 | $182억 | $172억 | $175억 | $170억 | $196억 | $188억 | $182억 | $172억 | $170억 | |
| 리스부채(비유동) | $9.31억 | $19.1억 | $8.62억 | $8.42억 | $8.22억 | $8.62억 | $8.23억 | $7.96억 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $9.75억 | $13억 | $9.6억 | $9.72억 | $10.1억 | $10.5억 | $10.4억 | $10.8억 | $10.7억 | $10.8억 | $10.7억 | $9.76억 | |
| 이연법인세부채 | $28.1억 | $0 | $0 | $0 | $26.2억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $913억 | $591억 | $518억 | $534억 | $501억 | $503억 | $506억 | $506억 | $524억 | $509억 | $511억 | $491억 | |
| 비유동부채 | $1150억 | $818억 | $716억 | $735억 | $718억 | $697억 | $694억 | $720억 | $723억 | $701억 | $694억 | $671억 | |
| 부채총계 | $1480억 | $1330억 | $1040억 | $1080억 | $1060억 | $1050억 | $1060억 | $1090억 | $1110억 | $1100억 | $1100억 | $1090억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | |
| 이익잉여금 | $866억 | $881억 | $773억 | $789억 | $805억 | $821억 | $837억 | $855억 | $877억 | $891억 | $910억 | $928억 | |
| 기타포괄손익누계액 | $208억 | $203억 | $212억 | $200억 | $204억 | $202억 | -$40.2억 | -$43.5억 | -$48억 | -$44.9억 | -$49.5억 | -$50.6억 | |
| 주주지분 | $274억 | $299억 | $186억 | $189억 | $193억 | $193억 | $191억 | $188억 | $187억 | $181억 | $176억 | $175억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $218억 | $224억 | $208억 | $211억 | $204억 | $207억 | $200억 | $227억 | $205억 | $203억 | $192억 | $193억 | |
| 순차입금(차입금 - 현금) | $65.6억 | $39.9억 | $87.2억 | $73.3억 | $67.6억 | $83.1억 | $91.4억 | $102억 | $81억 | $93억 | $98.1억 | $106억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $481억 | $440억 | $311억 | $358억 | $365억 | $158억 | $158억 | $152억 | $136억 | $124억 | |
| 단기투자 | $0 | $0 | $0 | $98.9억 | $73.2억 | $123억 | $76.1억 | $57.1억 | $9.82억 | $0 | |
| 매출채권 | $423억 | $408억 | $295억 | $277억 | $225억 | $205억 | $173억 | $116억 | $123억 | $153억 | |
| 재고자산 | $224억 | $194억 | $138억 | $172억 | $159억 | $158억 | $149억 | $82.8억 | $97.6억 | $119억 | |
| 기타 유동자산 | $0 | $0 | $0 | $125억 | $22.5억 | $15.9억 | $24.6억 | $17.8억 | $9.62억 | $10.5억 | |
| 유동자산 | $1130억 | $1040억 | $744억 | $1030억 | $849억 | $663억 | $584억 | $426억 | $376억 | $406억 | |
| 유형자산(순액) | $505억 | $539억 | $436억 | $459억 | $167억 | $156억 | $122억 | $72.5억 | $72.8억 | $79.9억 | |
| 장기투자 | $847억 | $525억 | $444억 | $539억 | $425억 | $422억 | $473억 | $380억 | $392억 | $388억 | |
| 영업권 | $704억 | $840억 | $340억 | $267억 | $255억 | $262억 | $130억 | $89.5억 | $85.4억 | $90.6억 | |
| 무형자산 | $164억 | $203억 | $122억 | $107억 | $96.7억 | $93.3억 | $61.1억 | $46.4억 | $42.6억 | $42.3억 | |
| 이연법인세자산 | $262억 | $222억 | $207억 | $114억 | $143억 | $109억 | $100억 | $103억 | $97.3억 | $74.6억 | |
| 기타 비유동자산 | $285억 | $456억 | $904억 | $151억 | $627억 | $283억 | $418억 | $644억 | $191억 | $221억 | |
| 비유동자산 | $2770억 | $2780억 | $2450억 | $1640억 | $1710억 | $1330억 | $1300억 | $1340억 | $881억 | $896억 | |
| 자산총계 | $3900억 | $3830억 | $3200억 | $2670억 | $2560억 | $1990억 | $1890억 | $1760억 | $1260억 | $1300억 | |
| 부채 | |||||||||||
| 매입채무 | $144억 | $152억 | $138억 | $174억 | $165억 | $162억 | $154억 | $67.6억 | $75.1억 | $101억 | |
| 미지급비용 | $168억 | $221억 | $190억 | $51.1억 | $48.4억 | $46.8억 | $33.4억 | $0 | $3.55억 | $0 | |
| 단기차입금 | $307억 | $240억 | $128억 | $236억 | $47.1억 | $43.6억 | $37.4억 | $14.2억 | $23.2억 | $16.9억 | |
| 미지급세금 | $0 | $0 | $5.03억 | $4.29억 | $4.63억 | $5억 | $10.2억 | $10.6억 | $0 | $0 | |
| 이연수익 | $0 | $0 | $190억 | $205억 | $0 | $0 | $0 | $4.2억 | $3.59억 | $180억 | |
| 기타 유동부채 | $197억 | $180억 | -$46.2억 | $118억 | $281억 | $262억 | $264억 | $229억 | $238억 | $92.2억 | |
| 유동부채 | $816억 | $793억 | $605억 | $789억 | $546억 | $520억 | $494억 | $321억 | $344억 | $390억 | |
| 장기차입금 | $1050억 | $1110억 | $908억 | $672억 | $702억 | $308억 | $203억 | $194억 | $172억 | $188억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $36.1억 | $32억 | $28.5억 | $20.9억 | $9.31억 | $8.22억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $15.6억 | $18억 | $19.9억 | $14.1억 | $9.75억 | $10.1억 | $10.7억 | |
| 이연법인세부채 | $244억 | $134억 | $85.8억 | $15억 | $16억 | $0 | $0 | $28.1억 | $26.2억 | $0 | |
| 기타 비유동부채 | $976억 | $1030억 | $1080억 | $836억 | $873억 | $695억 | $807억 | $913억 | $501억 | $524억 | |
| 비유동부채 | $2270억 | $2260억 | $2070억 | $1580억 | $1640억 | $1050억 | $1050억 | $1150억 | $718억 | $723억 | |
| 부채총계 | $3090억 | $3060억 | $2680억 | $2360억 | $2190억 | $1570억 | $1540억 | $1480억 | $1060억 | $1110억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $7.02억 | $7.02억 | $7.02억 | $7.02억 | $7.02억 | $1500만 | $1500만 | $1500만 | $1500만 | $1500만 | |
| 이익잉여금 | $1400억 | $1170억 | $931억 | $877억 | $922억 | $851억 | $830억 | $866억 | $805억 | $877억 | |
| 기타포괄손익누계액 | $186억 | $230억 | $211억 | $227억 | $246억 | $363억 | $319억 | $208억 | $204억 | -$48억 | |
| 주주지분 | $758억 | $560억 | $310억 | $283억 | $356억 | $403억 | $337억 | $274억 | $193억 | $187억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1360억 | $1350억 | $1040억 | $945억 | $781억 | $380억 | $261억 | $218억 | $204억 | $205억 | |
| 순차입금(차입금 - 현금) | $881억 | $906억 | $725억 | $587억 | $416억 | $223억 | $103억 | $65.6억 | $67.6억 | $81억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01