Total Debt
$19.16B
Net Debt
$9.81B
GE Aerospace currently has $19.16B in total debt. Net debt is $9.81B after cash offsets.
Financial Fundamentals
GE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 19.16 | 9.35 | 9.81 | 127.67 | 15.0% |
| 2026-03-31 | 20.28 | 10.98 | 9.30 | 128.44 | 15.8% |
| 2025-12-31 | 20.49 | 12.39 | 8.10 | 130.17 | 15.7% |
| 2025-09-30 | 22.72 | 13.51 | 9.21 | 128.24 | 17.7% |
| 2025-06-30 | 20.00 | 11.86 | 8.14 | 125.26 | 16.0% |
| 2025-03-31 | 20.71 | 13.40 | 7.31 | 124.12 | 16.7% |
| 2024-12-31 | 20.38 | 14.60 | 5.78 | 125.76 | 16.2% |
| 2024-09-30 | 21.06 | 15.96 | 5.10 | 126.70 | 16.6% |
| 2024-06-30 | 20.83 | 15.45 | 5.38 | 123.19 | 16.9% |
| 2024-03-31 | 22.43 | 22.18 | 0.25 | 163.94 | 13.7% |
| 2023-12-31 | 21.76 | 20.91 | 0.85 | 176.11 | 12.4% |
| 2023-09-30 | 22.79 | 20.18 | 2.61 | 156.66 | 14.5% |
| 2023-06-30 | 23.88 | 23.65 | 0.23 | 163.01 | 14.6% |
| 2023-03-31 | 24.50 | 24.82 | -0.31Net Cash | 164.47 | 14.9% |
| 2022-12-31 | 26.15 | 23.42 | 2.73 | 188.85 | 13.8% |
| 2022-09-30 | 32.91 | 18.89 | 14.02 | 180.88 | 18.2% |
| 2022-06-30 | 35.14 | 19.93 | 15.21 | 185.54 | 18.9% |
| 2022-03-31 | 36.31 | 23.62 | 12.69 | 191.96 | 18.9% |
| 2021-12-31 | 38.03 | 28.07 | 9.97 | 198.87 | 19.1% |
| 2021-09-30 | 65.89 | 30.25 | 35.64 | 237.13 | 27.8% |
| 2021-06-30 | 66.58 | 28.59 | 37.98 | 237.56 | 28.0% |
| 2021-03-31 | 74.50 | 38.52 | 35.98 | 245.16 | 30.4% |
| 2020-12-31 | 78.10 | 43.85 | 34.25 | 256.21 | 30.5% |
| 2020-09-30 | 82.41 | 39.16 | 43.24 | 254.31 | 32.4% |
| 2020-06-30 | 84.81 | 41.43 | 43.38 | 256.49 | 33.1% |
| 2020-03-31 | 88.22 | 47.29 | 40.94 | 262.02 | 33.7% |
| 2019-12-31 | 94.49 | 45.70 | 48.79 | 266.68 | 35.4% |
| 2019-09-30 | 96.41 | 27.81 | 68.60 | 263.01 | 36.7% |
| 2019-06-30 | 109.85 | 31.97 | 77.88 | 312.11 | 35.2% |
| 2019-03-31 | 111.71 | 34.91 | 76.80 | 315.08 | 35.5% |
| 2018-12-31 | 103.60 | 31.12 | 72.48 | 319.65 | 32.4% |
| 2018-09-30 | 114.97 | 26.93 | 88.03 | 311.69 | 36.9% |
| 2018-06-30 | 115.57 | 27.67 | 87.90 | 342.77 | 33.7% |
| 2018-03-31 | 125.84 | 32.13 | 93.71 | 358.11 | 35.1% |
| 2017-12-31 | 134.59 | 43.97 | 90.62 | 382.62 | 35.2% |
| 2017-09-30 | 136.39 | 39.85 | 96.54 | 378.04 | 36.1% |
| 2017-06-30 | 134.40 | 44.05 | 90.35 | 355.47 | 37.8% |
| 2017-03-31 | 128.67 | 41.56 | 87.10 | 351.64 | 36.6% |
| 2016-12-31 | 136.21 | 48.13 | 88.08 | 389.55 | 35.0% |
| 2016-09-30 | 149.43 | 52.53 | 96.90 | 387.69 | 38.5% |
| 2016-06-30 | 156.40 | 91.80 | 64.60 | 401.50 | 39.0% |
| 2016-03-31 | 186.00 | 108.00 | 78.00 | 462.20 | 40.2% |
| 2015-12-31 | 197.60 | 70.48 | 127.12 | 515.15 | 38.4% |
| 2015-09-30 | 226.51 | 136.00 | 90.51 | 581.30 | 39.0% |
| 2015-06-30 | 315.96 | 131.10 | 184.86 | 610.93 | 51.7% |
| 2015-03-31 | 351.36 | 129.05 | 222.31 | 617.63 | 56.9% |
| 2014-12-31 | 261.42 | 70.03 | 191.40 | 648.30 | 40.3% |
| 2014-09-30 | 374.10 | 137.50 | 236.60 | 650.00 | 57.6% |
| 2014-06-30 | 378.70 | 133.30 | 245.40 | 651.90 | 58.1% |
| 2014-05-09 | 380.60 | 132.70 | 247.90 | 652.30 | 58.3% |
| 2013-12-31 | 383.00 | 88.56 | 294.44 | 656.60 | 58.3% |
| 2013-09-30 | 307.37 | 130.40 | 176.97 | 661.40 | 46.5% |
| 2013-06-30 | 308.47 | 132.50 | 175.97 | 660.50 | 46.7% |
| 2013-03-31 | 397.34 | 138.11 | 259.23 | 670.69 | 59.2% |
| 2012-12-31 | 414.10 | 125.70 | 288.40 | 685.30 | 60.4% |
| 2012-09-30 | 355.11 | 134.20 | 220.91 | 698.90 | 50.8% |
| 2012-06-30 | 356.14 | 122.23 | 233.91 | 694.10 | 51.3% |
| 2012-03-31 | 372.15 | 131.48 | 240.67 | 707.70 | 52.6% |
| 2011-12-31 | 453.40 | 131.90 | 321.50 | 717.30 | 63.2% |
| 2011-09-30 | 395.60 | 137.83 | 257.77 | 737.70 | 53.6% |
| 2011-06-30 | 401.34 | 136.39 | 264.95 | 739.10 | 54.3% |
| 2011-03-31 | 397.99 | 127.06 | 270.93 | 727.80 | 54.7% |
| 2010-12-31 | 478.64 | 122.90 | 355.74 | 778.97 | 61.4% |
| 2010-09-30 | 422.40 | 124.08 | 298.31 | 758.80 | 55.7% |
| 2010-06-30 | 500.10 | 115.95 | 384.15 | 749.90 | 66.7% |
| 2010-03-31 | 441.54 | 111.18 | 330.36 | 777.40 | 56.8% |
| 2009-12-31 | 510.19 | 124.20 | 385.99 | 807.87 | 63.2% |
| 2009-09-30 | 518.20 | 114.14 | 404.06 | 787.80 | 65.8% |
| 2009-06-30 | 514.10 | 97.53 | 416.57 | 778.20 | 66.1% |
| 2009-03-31 | 504.00 | 88.76 | 415.24 | 760.80 | 66.2% |
| 2008-12-31 | 523.76 | 89.63 | 434.13 | 822.44 | 63.7% |
| 2008-09-30 | 548.66 | 59.76 | 488.90 | 829.55 | 66.1% |
| 2008-06-30 | 556.10 | 64.85 | 491.25 | 846.99 | 65.7% |
| 2008-03-31 | 547.84 | 60.91 | 486.92 | 833.89 | 65.7% |
| 2007-12-31 | 514.12 | 61.17 | 452.94 | 795.34 | 64.6% |
| 2007-09-30 | 491.62 | 65.06 | 426.57 | 761.71 | 64.5% |
| 2007-06-30 | 467.14 | 60.98 | 406.16 | 738.53 | 63.3% |
| 2007-03-31 | 450.07 | 64.44 | 385.64 | 714.08 | 63.0% |
| 2006-12-31 | 432.96 | 62.10 | 370.86 | 697.24 | 62.1% |
| 2006-09-30 | 410.13 | 59.41 | 350.73 | 682.10 | 60.1% |
| 2006-06-30 | 394.38 | 56.12 | 338.26 | 662.41 | 59.5% |
| 2006-03-31 | 376.17 | 53.60 | 322.57 | 674.82 | 55.7% |
| 2005-12-31 | 370.44 | 62.16 | 308.28 | 673.34 | 55.0% |
| 2005-09-30 | 360.05 | 89.86 | 270.19 | 662.67 | 54.3% |
| 2005-06-30 | 365.48 | 146.85 | 218.63 | 740.36 | 49.4% |
| 2005-03-31 | 369.70 | 148.63 | 221.06 | 752.22 | 49.1% |
| 2004-12-31 | 370.91 | 150.86 | 220.04 | 750.33 | 49.4% |
| 2004-09-30 | 339.50 | 135.37 | 204.13 | 704.62 | 48.2% |
| 2004-06-30 | 335.71 | 133.08 | 202.63 | 697.09 | 48.2% |
| 2004-03-31 | 312.68 | 138.28 | 174.41 | 662.11 | 47.2% |
| 2003-12-31 | 304.92 | 133.39 | 171.53 | 647.48 | 47.1% |
| 2003-09-30 | 290.43 | 127.39 | 163.04 | 626.93 | 46.3% |
| 2003-06-30 | 303.20 | 115.97 | 187.24 | 614.86 | 49.3% |
| 2003-03-31 | 285.41 | 130.61 | 154.80 | 583.63 | 48.9% |
| 2002-12-31 | 279.41 | 125.77 | 153.63 | 575.24 | 48.6% |
| 2002-09-30 | 264.52 | 126.50 | 138.02 | 555.52 | 47.6% |
| 2002-06-30 | 260.43 | 117.37 | 143.06 | 540.89 | 48.1% |
| 2002-03-31 | 237.36 | 111.26 | 126.10 | 500.74 | 47.4% |
| 2001-12-31 | 232.88 | 110.10 | 122.78 | 495.02 | 47.0% |
| 2001-09-30 | 206.51 | 106.44 | 100.07 | 460.10 | 44.9% |
| 2001-06-30 | 200.77 | 102.35 | 98.42 | 445.35 | 45.1% |
| 2001-03-31 | 198.60 | 100.03 | 98.57 | 437.99 | 45.3% |
| 2000-12-31 | 201.31 | 99.53 | 101.78 | 437.01 | 46.1% |
| 2000-09-30 | 197.71 | 98.02 | 99.69 | 431.14 | 45.9% |
| 2000-06-30 | 197.34 | 96.50 | 100.84 | 424.04 | 46.5% |
| 2000-03-31 | 195.96 | 100.64 | 95.31 | 421.64 | 46.5% |
| 1999-12-31 | 201.77 | 90.31 | 111.46 | 405.20 | 49.8% |
| 1999-09-30 | 186.35 | 84.22 | 102.13 | 380.22 | 49.0% |
| 1999-06-30 | 181.24 | 81.66 | 99.59 | 368.38 | 49.2% |
| 1999-03-31 | 177.24 | 83.09 | 94.15 | 361.74 | 49.0% |
| 1998-12-31 | 175.04 | 4.32 | 170.72 | 355.94 | 49.2% |
| 1998-09-30 | 164.56 | 5.77 | 158.80 | 334.57 | 49.2% |
| 1998-06-30 | 155.09 | 3.86 | 151.22 | 318.88 | 48.6% |
| 1998-03-31 | 147.95 | 5.42 | 142.53 | 309.75 | 47.8% |
| 1997-12-31 | 144.68 | 5.86 | 138.82 | 304.01 | 47.6% |
| 1997-09-30 | 134.08 | 4.29 | 129.79 | 285.35 | 47.0% |
| 1997-06-30 | 130.93 | 3.81 | 127.12 | 278.90 | 46.9% |
| 1997-03-31 | 128.29 | 3.62 | 124.67 | 270.07 | 47.5% |
| 1996-12-31 | 129.45 | 4.19 | 125.25 | 272.40 | 47.5% |
| 1996-09-30 | 123.92 | 4.67 | 119.25 | 249.18 | 49.7% |