GEGeneral Electric Co$306.65-0.94%-0.79% incl. div.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2012–FY2025: $58.5B in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
4.3% senior notes due 2030
Note · GE Aerospace
Reference: 4.3% senior notes due 2030
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.3%
Reported 2026-01-29Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
4.9% senior notes due 2036
Note · GE Aerospace
Reference: 4.9% senior notes due 2036
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.9%
Reported 2026-01-29Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.90×
Peer median 3.03×
EV/EBIT
—
Peer median 23.48×
P/E (TTM)
38.53×
Peer median 33.35×
Peer medians compare against the 14 similar-size Aerospace & Defense companies (of 88 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Commercial Engines and Services Reportable Segment
$33,314,000,000
$26,881,000,000
$23,855,000,000
$18,813,000,000
—
—
—
—
Defense and Propulsion Technologies Reportable Segment
$10,554,000,000
$9,478,000,000
$8,961,000,000
$7,989,000,000
—
—
—
—
Aerospace Segment
—
—
$31,770,000,000
$26,050,000,000
$21,310,000,000
$22,042,000,000
—
—
Aviation Segment
—
—
—
—
$21,310,000,000
$22,042,000,000
$32,875,000,000
—
Capital Segment
—
—
—
—
—
$7,245,000,000
$8,741,000,000
$9,551,000,000
GE Industrial Segment
—
—
—
—
—
$73,100,000,000
$87,719,000,000
$89,038,000,000
Health Care Segment1
—
—
—
$18,461,000,000
$17,725,000,000
$18,009,000,000
—
—
Healthcare Segment
—
—
—
—
$17,725,000,000
$18,009,000,000
$19,942,000,000
—
Industrial Segment
—
—
—
—
—
—
$86,778,000,000
$86,789,000,000
Power Segment
—
—
$17,731,000,000
$16,262,000,000
$16,903,000,000
$17,589,000,000
$18,625,000,000
—
Renewable Energy Segment
—
—
$15,050,000,000
$12,977,000,000
$15,697,000,000
$15,666,000,000
$15,337,000,000
—
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Non Us
$27,661,000,000
$21,363,000,000
$18,243,000,000
$13,599,000,000
$30,862,000,000
$40,616,000,000
$51,258,000,000
$57,136,000,000
United States
$18,194,000,000
$17,340,000,000
$17,105,000,000
$15,540,000,000
$25,607,000,000
$35,217,000,000
$38,963,000,000
$39,876,000,000
Asia
$10,819,000,000
$7,237,000,000
$5,734,000,000
—
—
$16,216,000,000
$20,156,000,000
$19,300,000,000
Europe
$8,603,000,000
$7,800,000,000
$7,248,000,000
$5,029,000,000
$11,244,000,000
$14,342,000,000
$17,519,000,000
$19,828,000,000
Middle East and Africa
$4,575,000,000
$3,734,000,000
$3,399,000,000
$2,594,000,000
$6,259,000,000
$6,991,000,000
$9,441,000,000
$10,117,000,000
Americas Excluding U.S.
$3,664,000,000
$2,593,000,000
$1,862,000,000
$1,803,000,000
—
—
—
—
China
—
$3,634,000,000
$2,625,000,000
$1,919,000,000
$4,044,000,000
$6,978,000,000
$7,442,000,000
—
Americas Excluding US
—
—
$5,034,000,000
$4,750,000,000
$3,553,000,000
$4,064,000,000
$5,597,000,000
$7,892,000,000
Asia Excluding China Region
—
$3,602,000,000
$3,109,000,000
$2,254,000,000
$5,762,000,000
$8,241,000,000
$11,260,000,000
—
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Service
$30,436,000,000
$25,045,000,000
$22,647,000,000
$18,272,000,000
$28,121,000,000
$35,166,000,000
$43,942,000,000
$28,792,000,000
Product
$13,433,000,000
$11,315,000,000
$10,170,000,000
$8,530,000,000
$25,789,000,000
$38,140,000,000
$42,837,000,000
$60,148,000,000
GE Capital Revenue from Services
—
—
—
—
—
$6,597,000,000
$7,728,000,000
$8,072,000,000
Products and Services
—
—
—
—
—
—
$87,487,000,000
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
Commercial Engines and Services Reportable Segment
$8,861,000,000
$7,055,000,000
$5,643,000,000
$4,164,000,000
—
—
—
—
Defense and Propulsion Technologies Reportable Segment
$1,296,000,000
$1,061,000,000
$908,000,000
$976,000,000
—
—
—
—
Capital Segment
—
—
—
—
-$1,710,000,000
-$530,000,000
-$489,000,000
-$6,765,000,000
Industrial Segment
—
—
—
—
—
$10,436,000,000
$9,647,000,000
$11,479,000,000
Operating Margin by Segment (%)
Component
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
Commercial Engines and Services Reportable Segment
26.6%
26.2%
23.7%
22.1%
—
—
—
Defense and Propulsion Technologies Reportable Segment