GE Aerospace (GE) bilançosu

NYSE · Industrials · Aerospace & Defense · Çalışan: 57.000 · CEO: H. Lawrence Culp Jr.

Fiyat: $301,80 -%3,59
Piyasa değeri: $313 Mr
Şirket değeri: $324 Mr
Son rapor: Q3 '26 2026-10-20 tarihinde sunuldu
Sonraki rapor: 2027-01-21 EPS tahmini: $2,03

Q3 '26 sonunda GE Aerospace (GE): nakit ve kısa vadeli yatırımlar $8,76 Mr, kiralamalar dahil borç $19,3 Mr. Toplam varlıklar $127 Mr, toplam yükümlülükler $109 Mr, hissedar özkaynağı $17,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$15,2 Mr	$18,4 Mr	$12,1 Mr	$13,7 Mr	$13,6 Mr	$12,4 Mr	$10,9 Mr	$12,5 Mr	$12,4 Mr	$11 Mr	$9,35 Mr	$8,76 Mr
Kısa vadeli yatırımlar	$5,71 Mr	$3,74 Mr	$3,34 Mr	$2,23 Mr	$982 Mn	$1 Mr	$998 Mn	$1,01 Mr	$0	$0	$0	$0
Alacaklar	$11,6 Mr	$16,6 Mr	$11,1 Mr	$11,8 Mr	$12,3 Mr	$12,6 Mr	$13,6 Mr	$13,8 Mr	$15,3 Mr	$12,5 Mr	$12,4 Mr	$14 Mr
Stoklar	$8,28 Mr	$17,6 Mr	$9,47 Mr	$9,72 Mr	$9,76 Mr	$10,5 Mr	$11,3 Mr	$11,7 Mr	$11,9 Mr	$12,4 Mr	$12,4 Mr	$12,7 Mr
Diğer dönen varlıklar	$1,78 Mr	$3,16 Mr	$1,35 Mr	$1,16 Mr	$962 Mn	$1,07 Mr	$1,07 Mr	$0	$1,05 Mr	$4,55 Mr	$5,55 Mr	$6 Mr
Dönen varlıklar	$42,6 Mr	$59,6 Mr	$37,4 Mr	$38,6 Mr	$37,6 Mr	$37,6 Mr	$37,8 Mr	$39 Mr	$40,6 Mr	$40,4 Mr	$39,7 Mr	$41,5 Mr
Maddi duran varlıklar (net)	$7,25 Mr	$12,3 Mr	$7,1 Mr	$7,25 Mr	$7,28 Mr	$7,43 Mr	$7,52 Mr	$7,61 Mr	$7,99 Mr	$7,97 Mr	$8,14 Mr	$8,33 Mr
Uzun vadeli yatırımlar	$38 Mr	$38,7 Mr	$38,1 Mr	$39,5 Mr	$39,2 Mr	$38 Mr	$37,9 Mr	$38,2 Mr	$38,8 Mr	$38,2 Mr	$37,9 Mr	$35,9 Mr
Şerefiye	$8,95 Mr	$13,3 Mr	$8,86 Mr	$8,75 Mr	$8,54 Mr	$8,7 Mr	$9,01 Mr	$9,04 Mr	$9,06 Mr	$9 Mr	$8,95 Mr	$8,97 Mr
Maddi olmayan varlıklar	$4,64 Mr	$5,55 Mr	$4,39 Mr	$4,37 Mr	$4,26 Mr	$4,28 Mr	$4,34 Mr	$4,28 Mr	$4,23 Mr	$4,15 Mr	$4,09 Mr	$4,03 Mr
Ertelenmiş vergi varlıkları	$10,3 Mr	$10,3 Mr	$7,34 Mr	$7,49 Mr	$9,73 Mr	$6,96 Mr	$6,89 Mr	$6,85 Mr	$7,46 Mr	$6,97 Mr	$6,93 Mr	$6,78 Mr
Diğer duran varlıklar	$64,4 Mr	$24,1 Mr	$20 Mr	$20,7 Mr	$19,1 Mr	$21,2 Mr	$21,8 Mr	-$45 Mr	$22,1 Mr	$21,8 Mr	$20 Mr	$21,6 Mr
Duran varlıklar	$134 Mr	$104 Mr	$85,8 Mr	$88 Mr	$88,1 Mr	$86,5 Mr	$87,5 Mr	$20,9 Mr	$89,6 Mr	$88,1 Mr	$86 Mr	$85,7 Mr
Toplam varlıklar	$176 Mr	$164 Mr	$123 Mr	$127 Mr	$126 Mr	$124 Mr	$125 Mr	$128 Mr	$130 Mr	$128 Mr	$128 Mr	$127 Mr
Yükümlülükler
Ticari borçlar	$6,76 Mr	$15,2 Mr	$7,71 Mr	$7,83 Mr	$7,51 Mr	$8,63 Mr	$9,5 Mr	$9,49 Mr	$10,1 Mr	$10,7 Mr	$10,8 Mr	$11 Mr
Tahakkuk eden giderler	$4 Mr	$0	$0	$0	$355 Mn	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$1,42 Mr	$1,03 Mr	$1,99 Mr	$1,97 Mr	$2,32 Mr	$2,37 Mr	$1,89 Mr	$2,35 Mr	$1,69 Mr	$2,1 Mr	$2 Mr	$2,34 Mr
Ödenecek vergiler	$1,06 Mr	$456 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$420 Mn	$0	$8,67 Mr	$9,05 Mr	$359 Mn	$9,62 Mr	$16,8 Mr	$9,85 Mr	$18 Mr	$10,2 Mr	$18,1 Mr	$18,5 Mr
Diğer kısa vadeli yükümlülükler	$18,9 Mr	$34,9 Mr	$14,4 Mr	$15,2 Mr	$23,8 Mr	$14,3 Mr	$8,03 Mr	$15,5 Mr	$9,22 Mr	$17 Mr	$9,51 Mr	$10,5 Mr
Kısa vadeli yükümlülükler	$32,1 Mr	$51,1 Mr	$32,8 Mr	$34,1 Mr	$34,4 Mr	$34,9 Mr	$36,5 Mr	$37,2 Mr	$39 Mr	$40 Mr	$40,4 Mr	$42,4 Mr
Uzun vadeli borç	$19,4 Mr	$19,5 Mr	$18 Mr	$18,2 Mr	$17,2 Mr	$17,5 Mr	$17 Mr	$19,6 Mr	$18,8 Mr	$18,2 Mr	$17,2 Mr	$17 Mr
Kiralama yükümlülükleri (uzun vadeli)	$931 Mn	$1,91 Mr	$862 Mn	$842 Mn	$822 Mn	$862 Mn	$823 Mn	$796 Mn	$0	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$975 Mn	$1,3 Mr	$960 Mn	$972 Mn	$1,01 Mr	$1,05 Mr	$1,04 Mr	$1,08 Mr	$1,07 Mr	$1,08 Mr	$1,07 Mr	$976 Mn
Ertelenmiş vergi yükümlülükleri	$2,81 Mr	$0	$0	$0	$2,62 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$91,3 Mr	$59,1 Mr	$51,8 Mr	$53,4 Mr	$50,1 Mr	$50,3 Mr	$50,6 Mr	$50,6 Mr	$52,4 Mr	$50,9 Mr	$51,1 Mr	$49,1 Mr
Uzun vadeli yükümlülükler	$115 Mr	$81,8 Mr	$71,6 Mr	$73,5 Mr	$71,8 Mr	$69,7 Mr	$69,4 Mr	$72 Mr	$72,3 Mr	$70,1 Mr	$69,4 Mr	$67,1 Mr
Toplam yükümlülükler	$148 Mr	$133 Mr	$104 Mr	$108 Mr	$106 Mr	$105 Mr	$106 Mr	$109 Mr	$111 Mr	$110 Mr	$110 Mr	$109 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn
Geçmiş yıl kârları	$86,6 Mr	$88,1 Mr	$77,3 Mr	$78,9 Mr	$80,5 Mr	$82,1 Mr	$83,7 Mr	$85,5 Mr	$87,7 Mr	$89,1 Mr	$91 Mr	$92,8 Mr
Birikmiş diğer kapsamlı gelir	$20,8 Mr	$20,3 Mr	$21,2 Mr	$20 Mr	$20,4 Mr	$20,2 Mr	-$4,02 Mr	-$4,35 Mr	-$4,8 Mr	-$4,49 Mr	-$4,95 Mr	-$5,06 Mr
Hissedar özkaynağı	$27,4 Mr	$29,9 Mr	$18,6 Mr	$18,9 Mr	$19,3 Mr	$19,3 Mr	$19,1 Mr	$18,8 Mr	$18,7 Mr	$18,1 Mr	$17,6 Mr	$17,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$21,8 Mr	$22,4 Mr	$20,8 Mr	$21,1 Mr	$20,4 Mr	$20,7 Mr	$20 Mr	$22,7 Mr	$20,5 Mr	$20,3 Mr	$19,2 Mr	$19,3 Mr
Net borç (borç - nakit)	$6,56 Mr	$3,99 Mr	$8,72 Mr	$7,33 Mr	$6,76 Mr	$8,31 Mr	$9,14 Mr	$10,2 Mr	$8,1 Mr	$9,3 Mr	$9,81 Mr	$10,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$48,1 Mr	$44 Mr	$31,1 Mr	$35,8 Mr	$36,5 Mr	$15,8 Mr	$15,8 Mr	$15,2 Mr	$13,6 Mr	$12,4 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$9,89 Mr	$7,32 Mr	$12,3 Mr	$7,61 Mr	$5,71 Mr	$982 Mn	$0
Alacaklar	$42,3 Mr	$40,8 Mr	$29,5 Mr	$27,7 Mr	$22,5 Mr	$20,5 Mr	$17,3 Mr	$11,6 Mr	$12,3 Mr	$15,3 Mr
Stoklar	$22,4 Mr	$19,4 Mr	$13,8 Mr	$17,2 Mr	$15,9 Mr	$15,8 Mr	$14,9 Mr	$8,28 Mr	$9,76 Mr	$11,9 Mr
Diğer dönen varlıklar	$0	$0	$0	$12,5 Mr	$2,25 Mr	$1,59 Mr	$2,46 Mr	$1,78 Mr	$962 Mn	$1,05 Mr
Dönen varlıklar	$113 Mr	$104 Mr	$74,4 Mr	$103 Mr	$84,9 Mr	$66,3 Mr	$58,4 Mr	$42,6 Mr	$37,6 Mr	$40,6 Mr
Maddi duran varlıklar (net)	$50,5 Mr	$53,9 Mr	$43,6 Mr	$45,9 Mr	$16,7 Mr	$15,6 Mr	$12,2 Mr	$7,25 Mr	$7,28 Mr	$7,99 Mr
Uzun vadeli yatırımlar	$84,7 Mr	$52,5 Mr	$44,4 Mr	$53,9 Mr	$42,5 Mr	$42,2 Mr	$47,3 Mr	$38 Mr	$39,2 Mr	$38,8 Mr
Şerefiye	$70,4 Mr	$84 Mr	$34 Mr	$26,7 Mr	$25,5 Mr	$26,2 Mr	$13 Mr	$8,95 Mr	$8,54 Mr	$9,06 Mr
Maddi olmayan varlıklar	$16,4 Mr	$20,3 Mr	$12,2 Mr	$10,7 Mr	$9,67 Mr	$9,33 Mr	$6,11 Mr	$4,64 Mr	$4,26 Mr	$4,23 Mr
Ertelenmiş vergi varlıkları	$26,2 Mr	$22,2 Mr	$20,7 Mr	$11,4 Mr	$14,3 Mr	$10,9 Mr	$10 Mr	$10,3 Mr	$9,73 Mr	$7,46 Mr
Diğer duran varlıklar	$28,5 Mr	$45,6 Mr	$90,4 Mr	$15,1 Mr	$62,7 Mr	$28,3 Mr	$41,8 Mr	$64,4 Mr	$19,1 Mr	$22,1 Mr
Duran varlıklar	$277 Mr	$278 Mr	$245 Mr	$164 Mr	$171 Mr	$133 Mr	$130 Mr	$134 Mr	$88,1 Mr	$89,6 Mr
Toplam varlıklar	$390 Mr	$383 Mr	$320 Mr	$267 Mr	$256 Mr	$199 Mr	$189 Mr	$176 Mr	$126 Mr	$130 Mr
Yükümlülükler
Ticari borçlar	$14,4 Mr	$15,2 Mr	$13,8 Mr	$17,4 Mr	$16,5 Mr	$16,2 Mr	$15,4 Mr	$6,76 Mr	$7,51 Mr	$10,1 Mr
Tahakkuk eden giderler	$16,8 Mr	$22,1 Mr	$19 Mr	$5,11 Mr	$4,84 Mr	$4,68 Mr	$3,34 Mr	$0	$355 Mn	$0
Kısa vadeli borç	$30,7 Mr	$24 Mr	$12,8 Mr	$23,6 Mr	$4,71 Mr	$4,36 Mr	$3,74 Mr	$1,42 Mr	$2,32 Mr	$1,69 Mr
Ödenecek vergiler	$0	$0	$503 Mn	$429 Mn	$463 Mn	$500 Mn	$1,02 Mr	$1,06 Mr	$0	$0
Ertelenmiş gelir	$0	$0	$19 Mr	$20,5 Mr	$0	$0	$0	$420 Mn	$359 Mn	$18 Mr
Diğer kısa vadeli yükümlülükler	$19,7 Mr	$18 Mr	-$4,62 Mr	$11,8 Mr	$28,1 Mr	$26,2 Mr	$26,4 Mr	$22,9 Mr	$23,8 Mr	$9,22 Mr
Kısa vadeli yükümlülükler	$81,6 Mr	$79,3 Mr	$60,5 Mr	$78,9 Mr	$54,6 Mr	$52 Mr	$49,4 Mr	$32,1 Mr	$34,4 Mr	$39 Mr
Uzun vadeli borç	$105 Mr	$111 Mr	$90,8 Mr	$67,2 Mr	$70,2 Mr	$30,8 Mr	$20,3 Mr	$19,4 Mr	$17,2 Mr	$18,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$3,61 Mr	$3,2 Mr	$2,85 Mr	$2,09 Mr	$931 Mn	$822 Mn	$0
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$1,56 Mr	$1,8 Mr	$1,99 Mr	$1,41 Mr	$975 Mn	$1,01 Mr	$1,07 Mr
Ertelenmiş vergi yükümlülükleri	$24,4 Mr	$13,4 Mr	$8,58 Mr	$1,5 Mr	$1,6 Mr	$0	$0	$2,81 Mr	$2,62 Mr	$0
Diğer uzun vadeli yükümlülükler	$97,6 Mr	$103 Mr	$108 Mr	$83,6 Mr	$87,3 Mr	$69,5 Mr	$80,7 Mr	$91,3 Mr	$50,1 Mr	$52,4 Mr
Uzun vadeli yükümlülükler	$227 Mr	$226 Mr	$207 Mr	$158 Mr	$164 Mr	$105 Mr	$105 Mr	$115 Mr	$71,8 Mr	$72,3 Mr
Toplam yükümlülükler	$309 Mr	$306 Mr	$268 Mr	$236 Mr	$219 Mr	$157 Mr	$154 Mr	$148 Mr	$106 Mr	$111 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$702 Mn	$702 Mn	$702 Mn	$702 Mn	$702 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn	$15 Mn
Geçmiş yıl kârları	$140 Mr	$117 Mr	$93,1 Mr	$87,7 Mr	$92,2 Mr	$85,1 Mr	$83 Mr	$86,6 Mr	$80,5 Mr	$87,7 Mr
Birikmiş diğer kapsamlı gelir	$18,6 Mr	$23 Mr	$21,1 Mr	$22,7 Mr	$24,6 Mr	$36,3 Mr	$31,9 Mr	$20,8 Mr	$20,4 Mr	-$4,8 Mr
Hissedar özkaynağı	$75,8 Mr	$56 Mr	$31 Mr	$28,3 Mr	$35,6 Mr	$40,3 Mr	$33,7 Mr	$27,4 Mr	$19,3 Mr	$18,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$136 Mr	$135 Mr	$104 Mr	$94,5 Mr	$78,1 Mr	$38 Mr	$26,1 Mr	$21,8 Mr	$20,4 Mr	$20,5 Mr
Net borç (borç - nakit)	$88,1 Mr	$90,6 Mr	$72,5 Mr	$58,7 Mr	$41,6 Mr	$22,3 Mr	$10,3 Mr	$6,56 Mr	$6,76 Mr	$8,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01