Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
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GE Aerospace, consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Short-term borrowings
- The short-term borrowings exhibit a significant decline from March 2020 (18,766 million) through December 2021 (4,361 million), followed by a stabilization at lower levels through March 2025, with a slight uptick at the end in December 2024 and March 2025.
- Accounts payable
- Accounts payable generally increased from March 2020 (15,212 million) to December 2022 (18,644 million), then declined sharply to reach levels near 7,829 million by September 2024, stabilizing slightly thereafter.
- Progress collections
- This line item emerges from June 2024 onward, with values consistently increasing modestly from 6,465 million to 6,842 million by December 2024.
- Contract liabilities and deferred income
- Visible from June 2024 with a steadily increasing trend from 8,671 million to 9,624 million by December 2024, indicating growing deferred income.
- Progress collections and current deferred income (legacy)
- Shows a downward trend from March 2020 (19,818 million) to December 2021 (17,372 million), followed by a volatile but overall relatively stable pattern through March 2024, after which data is missing.
- Sales discounts and allowances
- Available from June 2024, sales discounts fluctuate without a clear direction, ranging between 3,639 million and 4,073 million.
- All other current liabilities
- Decline is evident starting from March 2020 (16,290 million) to March 2025 (4,211 million), with a particularly steep drop seen from June 2023 onward.
- Liabilities of businesses held for sale
- Exhibit irregular values with initial low amounts, sharp increases in 2020 to early 2021, followed by declining to very low levels after March 2024.
- Current liabilities
- General downward trend is observed from March 2020 (70,305 million) to March 2024 (48,177 million), with a notable drop in mid-2024 to about 34,093 million, regenerating slightly afterward.
- Deferred income
- Displayed from December 2020, deferred income remains relatively stable, with a gradual decline from 2,006 million in December 2022 to about 1,054 million in March 2025.
- Long-term borrowings
- The long-term borrowings peak around September 2020 (73,034 million) and then markedly decline through December 2021 (30,824 million), followed by a gradual further decrease to 17,487 million by March 2025.
- Insurance liabilities and annuity benefits
- Fluctuations occur but overall decline from March 2020 (38,241 million) to March 2025 (36,424 million), with several periods showing significant short-term increases and decreases.
- Non-current compensation and benefits
- Steadily decline from March 2020 (31,104 million) to March 2025 (6,872 million), indicating reduced long-term compensation liabilities over the period.
- All other liabilities
- Experience a downward trend from March 2020 (18,985 million) to March 2025 (6,537 million), with some fluctuations but an overall significant reduction.
- Liabilities of discontinued operations
- Values remain low and relatively stable throughout the periods with minor fluctuations, ranging between 139 million and 1,667 million, without a clear trend.
- Non-current liabilities
- Show a peak near March 2020 (154,857 million), then descending steadily to 69,713 million by March 2025, demonstrating a long-term reduction in non-current liabilities.
- Total liabilities
- Decline from 225,162 million in March 2020 to approximately 104,654 million in March 2025, reflecting overall significant liability reduction during the observed period.
- Preferred stock
- Constant nominal values maintain around 6 million until December 2022, then reduce to 3 million with absence afterward.
- Common stock
- Stable at 702 million until June 2021, then sharply reduced to 15 million from September 2021 onward, remaining constant through March 2025.
- Accumulated other comprehensive income (loss), net
- Initially negative and decreasing in magnitude from March 2020 (-10,819 million) to September 2021 (-5,078 million), followed by increased volatility with positive spikes notably at December 2021 (1,582 million), then fluctuating negative values thereafter till March 2025 (-3,733 million), indicating unstable comprehensive income.
- Other capital
- Gradual decline from March 2020 (34,296 million) to March 2025 (23,912 million), suggesting reduction in non-retained capital components over time.
- Retained earnings
- Generally stable with minor fluctuations, beginning at 93,615 million in March 2020 and ending at 82,081 million in March 2025, pointing to consistent earnings retention with slight downward pressure.
- Common stock held in treasury
- Negative values consistently near -80,000 million across the periods, with a slight increase in absolute terms indicating steady treasury stock holdings without significant changes.
- Shareholders’ equity
- Fluctuates from 35,284 million in March 2020, peaking at 40,310 million in December 2021, then declining to approximately 19,251 million by March 2025, reflecting a substantial contraction of equity in recent years.
- Noncontrolling interests
- Relatively stable around 1,500 million initially decreasing slightly over time to about 217 million by March 2025, showing minor influence on total equity.
- Total equity
- Mirrors the pattern in shareholders’ equity, starting at 36,859 million in March 2020, rising toward 41,612 million by December 2021, followed by a decline to 19,468 million by March 2025, suggesting reduced overall equity base.
- Total liabilities and equity
- Declines steadily from 262,021 million in March 2020 to 124,122 million in March 2025, consistent with the reduction in both liabilities and equity, indicating contraction in total company balance sheet size.