Published
{
"ticker": "GE",
"cik": "0000040545",
"company": "General Electric Company",
"business_type": "industrial",
"schema_template": "industrial (aerospace manufacturer and aftermarket services), with a run-off insurance line",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); per-share amounts in US dollars; share counts in actual shares",
"units_notes_seen": {
"FY2025 10-K statement of operations": "(In millions; per-share amounts in dollars)",
"FY2025 10-K statement of financial position": "December 31 (In millions)",
"FY2025 10-K statement of cash flows": "For the years ended December 31 (In millions)",
"FY2025 10-K Note 18, earnings per share": "(Earnings for per-share calculation, shares in millions, per-share amounts in dollars)",
"Q3 2026 10-Q statement of operations": "(In millions; per-share amounts in dollars)",
"Q3 2026 10-Q statement of financial position": "(In millions, except share amounts)",
"Q3 2026 10-Q statement of cash flows": "(In millions), nine months ended September 30 only",
"Q3 2026 10-Q Note 17, earnings per share": "(Earnings for per-share calculation, shares in millions, per-share amounts in dollars)",
"Q3 2026 10-Q Note 23, segment information": "no note on the table itself; Note 1 states 'Unless otherwise noted, tables are presented in U.S. dollars in millions'",
"Q3 2026 earnings release (Form 8-K exhibit), free cash flow reconciliation": "(In millions)"
},
"adjustments": {
"splits_applied": [],
"splits_note": "None applied. Every per-share figure here is taken from the FY2025 10-K or the Q3 2026 10-Q as printed. Neither filing reports a stock split in the periods shown. The April 2, 2024 distribution of GE Vernova shares was a spin-off (10-Q Note 2), and the filings do not restate per-share figures for it.",
"adr_ratio": null,
"fx": "None. The company reports in US dollars."
},
"annual": [
{
"fiscal_year": 2025,
"label": "FY2025",
"period_start": "2025-01-01",
"period_end": "2025-12-31",
"period_type": "fiscal year",
"source_accession": "0000040545-26-000008",
"income_statement": {
"sales_of_equipment": 12159000000,
"sales_of_services": 30163000000,
"insurance_revenue": 3533000000,
"total_revenue": 45855000000,
"cost_of_equipment_sold": 12382000000,
"cost_of_services_sold": 16586000000,
"selling_general_and_administrative_expenses": 4088000000,
"separation_costs": 202000000,
"research_and_development": 1580000000,
"interest_and_other_financial_charges": 843000000,
"insurance_losses_annuity_benefits_and_other_costs": 2449000000,
"goodwill_impairments": 0,
"non_operating_benefit_cost_income": -788000000,
"total_costs_and_expenses": 37342000000,
"other_income_loss": 1487000000,
"income_from_continuing_operations_before_income_taxes": 10000000000,
"benefit_provision_for_income_taxes": -1405000000,
"net_income_from_continuing_operations": 8595000000,
"income_from_discontinued_operations_net_of_taxes": 103000000,
"net_income_including_noncontrolling_interests": 8698000000,
"net_income_attributable_to_noncontrolling_interests": -6000000,
"net_income_attributable_to_the_company": 8704000000,
"preferred_stock_dividends_and_other": 0,
"net_income_attributable_to_common_shareholders": 8704000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 8601000000,
"diluted_eps_continuing_operations": 8.05,
"basic_eps_continuing_operations": 8.11,
"diluted_eps": 8.14,
"basic_eps": 8.2,
"diluted_shares": 1068000000,
"basic_shares": 1061000000
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": 863000000,
"amortization_of_intangible_assets": 357000000,
"operating_cash_flow": 8543000000,
"operating_cash_flow_discontinued_operations": -6000000,
"operating_cash_flow_total": 8537000000,
"capex": -1273000000,
"investing_cash_flow_total": -1153000000,
"dividends_paid": -1452000000,
"share_repurchases": -7551000000,
"financing_cash_flow_total": -8682000000,
"free_cash_flow": 7270000000
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": 12392000000,
"investment_securities_current": 0,
"current_receivables": 11773000000,
"inventories": 11868000000,
"current_contract_assets": 3511000000,
"total_current_assets": 40596000000,
"investment_securities_noncurrent": 38788000000,
"property_plant_and_equipment_net": 7987000000,
"goodwill": 9060000000,
"other_intangible_assets_net": 4225000000,
"deferred_income_tax_assets": 7459000000,
"assets_of_discontinued_operations": 1855000000,
"total_assets": 130169000000,
"short_term_borrowings": 1686000000,
"accounts_payable": 10078000000,
"progress_collections": 7662000000,
"contract_liabilities_and_deferred_income_current": 10333000000,
"total_current_liabilities": 38980000000,
"long_term_borrowings": 18808000000,
"insurance_liabilities_and_annuity_benefits": 36894000000,
"liabilities_of_discontinued_operations": 1413000000,
"total_liabilities": 111271000000,
"retained_earnings": 87663000000,
"common_stock_held_in_treasury": -87801000000,
"total_shareholders_equity": 18677000000,
"noncontrolling_interests": 221000000,
"total_equity": 18898000000,
"total_debt": 20494000000,
"shares_outstanding": 1048766702
}
},
{
"fiscal_year": 2024,
"label": "FY2024",
"period_start": "2024-01-01",
"period_end": "2024-12-31",
"period_type": "fiscal year",
"source_accession": "0000040545-26-000008",
"income_statement": {
"sales_of_equipment": 10274000000,
"sales_of_services": 24847000000,
"insurance_revenue": 3581000000,
"total_revenue": 38702000000,
"cost_of_equipment_sold": 10341000000,
"cost_of_services_sold": 13967000000,
"selling_general_and_administrative_expenses": 4437000000,
"separation_costs": 492000000,
"research_and_development": 1286000000,
"interest_and_other_financial_charges": 986000000,
"insurance_losses_annuity_benefits_and_other_costs": 2429000000,
"goodwill_impairments": 251000000,
"non_operating_benefit_cost_income": -842000000,
"total_costs_and_expenses": 33346000000,
"other_income_loss": 2264000000,
"income_from_continuing_operations_before_income_taxes": 7620000000,
"benefit_provision_for_income_taxes": -962000000,
"net_income_from_continuing_operations": 6657000000,
"income_from_discontinued_operations_net_of_taxes": -91000000,
"net_income_including_noncontrolling_interests": 6566000000,
"net_income_attributable_to_noncontrolling_interests": 11000000,
"net_income_attributable_to_the_company": 6556000000,
"preferred_stock_dividends_and_other": 0,
"net_income_attributable_to_common_shareholders": 6556000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 6670000000,
"diluted_eps_continuing_operations": 6.09,
"basic_eps_continuing_operations": 6.15,
"diluted_eps": 5.99,
"basic_eps": 6.04,
"diluted_shares": 1094000000,
"basic_shares": 1085000000
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": 834000000,
"amortization_of_intangible_assets": 350000000,
"operating_cash_flow": 5817000000,
"operating_cash_flow_discontinued_operations": -1107000000,
"operating_cash_flow_total": 4710000000,
"capex": -1032000000,
"investing_cash_flow_total": -1666000000,
"dividends_paid": -1008000000,
"share_repurchases": -5827000000,
"financing_cash_flow_total": -6726000000,
"free_cash_flow": 4785000000
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": 13619000000,
"investment_securities_current": 982000000,
"current_receivables": 9327000000,
"inventories": 9763000000,
"current_contract_assets": 2982000000,
"total_current_assets": 37635000000,
"investment_securities_noncurrent": 37741000000,
"property_plant_and_equipment_net": 7277000000,
"goodwill": 8538000000,
"other_intangible_assets_net": 4257000000,
"deferred_income_tax_assets": 7111000000,
"assets_of_discontinued_operations": 1841000000,
"total_assets": 123140000000,
"short_term_borrowings": 2039000000,
"accounts_payable": 7909000000,
"progress_collections": 6695000000,
"contract_liabilities_and_deferred_income_current": 9353000000,
"total_current_liabilities": 34392000000,
"long_term_borrowings": 17234000000,
"insurance_liabilities_and_annuity_benefits": 36209000000,
"liabilities_of_discontinued_operations": 1317000000,
"total_liabilities": 103576000000,
"retained_earnings": 80488000000,
"common_stock_held_in_treasury": -81566000000,
"total_shareholders_equity": 19342000000,
"noncontrolling_interests": 223000000,
"total_equity": 19564000000,
"total_debt": 19273000000,
"shares_outstanding": 1073692183
}
},
{
"fiscal_year": 2023,
"label": "FY2023",
"period_start": "2023-01-01",
"period_end": "2023-12-31",
"period_type": "fiscal year",
"source_accession": "0000040545-26-000008",
"income_statement": {
"sales_of_equipment": 9318000000,
"sales_of_services": 22641000000,
"insurance_revenue": 3389000000,
"total_revenue": 35348000000,
"cost_of_equipment_sold": 9900000000,
"cost_of_services_sold": 13039000000,
"selling_general_and_administrative_expenses": 4045000000,
"separation_costs": 692000000,
"research_and_development": 1011000000,
"interest_and_other_financial_charges": 1029000000,
"insurance_losses_annuity_benefits_and_other_costs": 2886000000,
"goodwill_impairments": 0,
"non_operating_benefit_cost_income": -978000000,
"total_costs_and_expenses": 31625000000,
"other_income_loss": 6718000000,
"income_from_continuing_operations_before_income_taxes": 10441000000,
"benefit_provision_for_income_taxes": -994000000,
"net_income_from_continuing_operations": 9448000000,
"income_from_discontinued_operations_net_of_taxes": -3000000,
"net_income_including_noncontrolling_interests": 9445000000,
"net_income_attributable_to_noncontrolling_interests": -37000000,
"net_income_attributable_to_the_company": 9482000000,
"preferred_stock_dividends_and_other": -295000000,
"net_income_attributable_to_common_shareholders": 9188000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 9154000000,
"diluted_eps_continuing_operations": 8.33,
"basic_eps_continuing_operations": 8.41,
"diluted_eps": 8.36,
"basic_eps": 8.44,
"diluted_shares": 1099000000,
"basic_shares": 1089000000
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": 797000000,
"amortization_of_intangible_assets": 382000000,
"operating_cash_flow": 4609000000,
"operating_cash_flow_discontinued_operations": 580000000,
"operating_cash_flow_total": 5189000000,
"capex": -862000000,
"investing_cash_flow_total": 3967000000,
"dividends_paid": -589000000,
"share_repurchases": -1233000000,
"financing_cash_flow_total": -8613000000,
"free_cash_flow": 3747000000
}
}
],
"quarterly": [
{
"fiscal_year": 2026,
"fiscal_quarter": 3,
"label": "Q3 FY2026",
"period_start": "2026-07-01",
"period_end": "2026-09-30",
"period_type": "three months",
"source_accession": "0000040545-26-000064",
"cash_flow_source_accession": "0000040545-26-000063",
"income_statement": {
"sales_of_equipment": 3924000000,
"sales_of_services": 9361000000,
"insurance_revenue": 833000000,
"total_revenue": 14118000000,
"cost_of_equipment_sold": 3951000000,
"cost_of_services_sold": 5145000000,
"selling_general_and_administrative_expenses": 1114000000,
"separation_costs": 3000000,
"research_and_development": 458000000,
"interest_and_other_financial_charges": 231000000,
"insurance_losses_annuity_benefits_and_other_costs": 1020000000,
"non_operating_benefit_cost_income": -178000000,
"total_costs_and_expenses": 11745000000,
"other_income_loss": 432000000,
"income_from_continuing_operations_before_income_taxes": 2805000000,
"benefit_provision_for_income_taxes": -385000000,
"net_income_from_continuing_operations": 2420000000,
"income_from_discontinued_operations_net_of_taxes": -124000000,
"net_income_including_noncontrolling_interests": 2296000000,
"net_income_attributable_to_noncontrolling_interests": 8000000,
"net_income_attributable_to_the_company": 2288000000,
"net_income_attributable_to_common_shareholders": 2288000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 2412000000,
"diluted_eps_continuing_operations": 2.32,
"basic_eps_continuing_operations": 2.33,
"diluted_eps": 2.2,
"basic_eps": 2.21,
"diluted_shares": 1041000000,
"basic_shares": 1035000000
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": 8764000000,
"current_receivables": 14019000000,
"inventories": 12743000000,
"current_contract_assets": 3527000000,
"total_current_assets": 41528000000,
"investment_securities_noncurrent": 35949000000,
"property_plant_and_equipment_net": 8333000000,
"goodwill": 8967000000,
"other_intangible_assets_net": 4030000000,
"deferred_income_tax_assets": 6777000000,
"assets_of_discontinued_operations": 1361000000,
"total_assets": 127195000000,
"short_term_borrowings": 2335000000,
"accounts_payable": 10983000000,
"progress_collections": 8201000000,
"contract_liabilities_and_deferred_income_current": 10342000000,
"total_current_liabilities": 42395000000,
"long_term_borrowings": 16991000000,
"insurance_liabilities_and_annuity_benefits": 34123000000,
"liabilities_of_discontinued_operations": 1096000000,
"total_liabilities": 109444000000,
"retained_earnings": 92755000000,
"common_stock_held_in_treasury": -93093000000,
"total_shareholders_equity": 17522000000,
"noncontrolling_interests": 228000000,
"total_equity": 17751000000,
"total_debt": 19326000000,
"shares_outstanding": 1033351921
},
"cash_flow": {
"operating_cash_flow": 2203000000,
"capex": -337000000,
"free_cash_flow_company_defined_non_gaap": 2042000000,
"free_cash_flow": 1866000000
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": 2607000000,
"services_revenue": 7735000000,
"revenue": 10342000000,
"segment_profit": 2887000000
},
"defense_and_propulsion_technologies": {
"equipment_revenue": 1754000000,
"services_revenue": 1715000000,
"revenue": 3469000000,
"segment_profit": 475000000
},
"total_segment_revenue": 13811000000,
"total_segment_profit": 3361000000,
"corporate_and_other_profit_loss": -511000000
}
},
{
"fiscal_year": 2025,
"fiscal_quarter": 3,
"label": "Q3 FY2025",
"period_start": "2025-07-01",
"period_end": "2025-09-30",
"period_type": "three months",
"source_accession": "0000040545-26-000064",
"cash_flow_source_accession": "0000040545-26-000063",
"income_statement": {
"sales_of_equipment": 3163000000,
"sales_of_services": 8143000000,
"insurance_revenue": 875000000,
"total_revenue": 12181000000,
"cost_of_equipment_sold": 3361000000,
"cost_of_services_sold": 4401000000,
"selling_general_and_administrative_expenses": 1195000000,
"separation_costs": 53000000,
"research_and_development": 415000000,
"interest_and_other_financial_charges": 225000000,
"insurance_losses_annuity_benefits_and_other_costs": 500000000,
"non_operating_benefit_cost_income": -198000000,
"total_costs_and_expenses": 9951000000,
"other_income_loss": 285000000,
"income_from_continuing_operations_before_income_taxes": 2515000000,
"benefit_provision_for_income_taxes": -344000000,
"net_income_from_continuing_operations": 2171000000,
"income_from_discontinued_operations_net_of_taxes": -17000000,
"net_income_including_noncontrolling_interests": 2154000000,
"net_income_attributable_to_noncontrolling_interests": -3000000,
"net_income_attributable_to_the_company": 2157000000,
"net_income_attributable_to_common_shareholders": 2157000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 2174000000,
"diluted_eps_continuing_operations": 2.04,
"basic_eps_continuing_operations": 2.06,
"diluted_eps": 2.02,
"basic_eps": 2.04,
"diluted_shares": 1065000000,
"basic_shares": 1058000000
},
"cash_flow": {
"operating_cash_flow": 2556000000,
"capex": -307000000,
"free_cash_flow_company_defined_non_gaap": 2362000000,
"free_cash_flow": 2249000000
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": 1892000000,
"services_revenue": 6629000000,
"revenue": 8521000000,
"segment_profit": 2384000000
},
"defense_and_propulsion_technologies": {
"equipment_revenue": 1665000000,
"services_revenue": 1586000000,
"revenue": 3251000000,
"segment_profit": 440000000
},
"total_segment_revenue": 11771000000,
"total_segment_profit": 2824000000,
"corporate_and_other_profit_loss": -279000000
}
}
],
"year_to_date": {
"fiscal_year": 2026,
"label": "Nine months ended September 30, 2026",
"period_start": "2026-01-01",
"period_end": "2026-09-30",
"period_type": "nine months",
"source_accession": "0000040545-26-000064",
"income_statement": {
"sales_of_equipment": 10794000000,
"sales_of_services": 26739000000,
"insurance_revenue": 2326000000,
"total_revenue": 39859000000,
"cost_of_equipment_sold": 11049000000,
"cost_of_services_sold": 14642000000,
"selling_general_and_administrative_expenses": 3330000000,
"separation_costs": 93000000,
"research_and_development": 1358000000,
"interest_and_other_financial_charges": 675000000,
"insurance_losses_annuity_benefits_and_other_costs": 2168000000,
"non_operating_benefit_cost_income": -531000000,
"total_costs_and_expenses": 32784000000,
"other_income_loss": 730000000,
"income_from_continuing_operations_before_income_taxes": 7804000000,
"benefit_provision_for_income_taxes": -1044000000,
"net_income_from_continuing_operations": 6761000000,
"income_from_discontinued_operations_net_of_taxes": -188000000,
"net_income_including_noncontrolling_interests": 6573000000,
"net_income_attributable_to_noncontrolling_interests": 11000000,
"net_income_attributable_to_the_company": 6562000000,
"net_income_attributable_to_common_shareholders": 6562000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 6750000000,
"diluted_eps_continuing_operations": 6.44,
"basic_eps_continuing_operations": 6.49,
"diluted_eps": 6.27,
"basic_eps": 6.31,
"diluted_shares": 1047000000,
"basic_shares": 1041000000
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": 679000000,
"amortization_of_intangible_assets": 282000000,
"operating_cash_flow": 7329000000,
"operating_cash_flow_discontinued_operations": -159000000,
"operating_cash_flow_total": 7170000000,
"capex": -1002000000,
"investing_cash_flow_total": -3093000000,
"dividends_paid": -1362000000,
"share_repurchases": -6506000000,
"financing_cash_flow_total": -8497000000,
"free_cash_flow_company_defined_non_gaap": 6728000000,
"free_cash_flow": 6327000000
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": 7006000000,
"services_revenue": 21986000000,
"revenue": 28992000000,
"segment_profit": 7899000000
},
"defense_and_propulsion_technologies": {
"equipment_revenue": 5103000000,
"services_revenue": 5022000000,
"revenue": 10126000000,
"segment_profit": 1329000000
},
"total_segment_revenue": 39118000000,
"total_segment_profit": 9228000000,
"corporate_and_other_profit_loss": -1291000000
},
"prior_year_comparative": {
"fiscal_year": 2025,
"label": "Nine months ended September 30, 2025",
"period_start": "2025-01-01",
"period_end": "2025-09-30",
"period_type": "nine months",
"source_accession": "0000040545-26-000064",
"income_statement": {
"sales_of_equipment": 8659000000,
"sales_of_services": 21798000000,
"insurance_revenue": 2681000000,
"total_revenue": 33138000000,
"cost_of_equipment_sold": 8451000000,
"cost_of_services_sold": 12154000000,
"selling_general_and_administrative_expenses": 3091000000,
"separation_costs": 150000000,
"research_and_development": 1132000000,
"interest_and_other_financial_charges": 593000000,
"insurance_losses_annuity_benefits_and_other_costs": 1899000000,
"non_operating_benefit_cost_income": -596000000,
"total_costs_and_expenses": 26874000000,
"other_income_loss": 885000000,
"income_from_continuing_operations_before_income_taxes": 7149000000,
"benefit_provision_for_income_taxes": -1015000000,
"net_income_from_continuing_operations": 6133000000,
"income_from_discontinued_operations_net_of_taxes": 14000000,
"net_income_including_noncontrolling_interests": 6147000000,
"net_income_attributable_to_noncontrolling_interests": -16000000,
"net_income_attributable_to_the_company": 6163000000,
"net_income_attributable_to_common_shareholders": 6163000000,
"net_income_from_continuing_operations_attributable_to_common_shareholders": 6149000000,
"diluted_eps_continuing_operations": 5.73,
"basic_eps_continuing_operations": 5.78,
"diluted_eps": 5.75,
"basic_eps": 5.79,
"diluted_shares": 1071000000,
"basic_shares": 1064000000
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": 643000000,
"amortization_of_intangible_assets": 270000000,
"operating_cash_flow": 6447000000,
"operating_cash_flow_discontinued_operations": -191000000,
"operating_cash_flow_total": 6256000000,
"capex": -842000000,
"investing_cash_flow_total": -1458000000,
"dividends_paid": -1071000000,
"share_repurchases": -5554000000,
"financing_cash_flow_total": -5856000000,
"free_cash_flow_company_defined_non_gaap": 5933000000,
"free_cash_flow": 5605000000
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": 5406000000,
"services_revenue": 17424000000,
"revenue": 22830000000,
"segment_profit": 6501000000
},
"defense_and_propulsion_technologies": {
"equipment_revenue": 4357000000,
"services_revenue": 4570000000,
"revenue": 8927000000,
"segment_profit": 1169000000
},
"total_segment_revenue": 31757000000,
"total_segment_profit": 7670000000,
"corporate_and_other_profit_loss": -509000000
}
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months (derived)",
"source_accession": "0000040545-26-000064",
"derived_from_accessions": [
"0000040545-26-000008",
"0000040545-26-000064"
],
"income_statement": {
"total_revenue": 52576000000,
"income_from_continuing_operations_before_income_taxes": 10655000000,
"net_income_from_continuing_operations": 9223000000,
"net_income_attributable_to_common_shareholders": 9103000000
},
"cash_flow": {
"operating_cash_flow": 9425000000,
"capex": -1433000000,
"free_cash_flow": 7992000000
}
},
"notes": [
"Schema: industrial template. General Electric Company operates as GE Aerospace, an aircraft-engine maker and aftermarket services business with two reportable segments, Commercial Engines & Services and Defense & Propulsion Technologies. It also carries a run-off insurance operation, whose revenue is part of total revenue and whose losses and annuity benefits are a separate cost line.",
"No gross profit or operating income is shown. GE Aerospace's statement of operations prints neither: it lists total costs and expenses (including insurance losses and interest) against total revenue, then other income, and reports income from continuing operations before income taxes, which the company calls 'profit'. The company's 'operating profit' is a non-GAAP measure and is not included here.",
"Coverage: the FY2025 10-K (accession 0000040545-26-000008) gives FY2025, FY2024 and FY2023 for the income statement and cash flow statement, and December 31, 2025 and 2024 for the balance sheet. FY2023 therefore has no balance sheet in this record. The Q3 2026 10-Q (accession 0000040545-26-000064) gives the three months ended September 30, 2026 and 2025, the nine months ended on those dates, and the September 30, 2026 balance sheet. It does not print a September 30, 2025 balance sheet, so Q3 FY2025 has none.",
"Cash flow naming: operating_cash_flow is cash from operating activities of continuing operations, the figure GE Aerospace reports as CFOA. operating_cash_flow_total adds cash flows from discontinued operations and is the bottom line of the operating section. investing_cash_flow_total and financing_cash_flow_total include discontinued operations. capex is additions to property, plant and equipment and internal-use software, shown as a negative outflow.",
"free_cash_flow is calculated here as operating_cash_flow less capex. It is not the company's own free cash flow measure. GE Aerospace's non-GAAP free cash flow also adds back dispositions of property, plant and equipment and excludes separation and Corporate & Other restructuring cash spending. Where the Q3 2026 earnings release (Form 8-K, accession 0000040545-26-000063) prints that measure, it is shown separately as free_cash_flow_company_defined_non_gaap.",
"The 10-Q prints its cash flow statement for nine months only. The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 (operating cash flow, capex and the company-defined free cash flow) come from the Q3 2026 earnings release, furnished with the Form 8-K under accession 0000040545-26-000063, not from the 10-Q. Each quarter records this as cash_flow_source_accession.",
"Signs follow the statements: costs and expenses are positive. benefit_provision_for_income_taxes, net_income_attributable_to_noncontrolling_interests, the cash outflows (capex, dividends_paid, share_repurchases) and common_stock_held_in_treasury keep the filing's sign, so a provision or an outflow is negative. non_operating_benefit_cost_income is a cost line, so a negative value is net income from pension and other non-operating benefit plans.",
"Net income: net_income_attributable_to_common_shareholders is the numerator of the reported net EPS. In FY2023 it is below net income attributable to the company by 295 million dollars of preferred stock dividends and other. net_income_including_noncontrolling_interests is the statement's 'Net income (loss)' line. diluted_eps is net earnings per share. diluted_eps_continuing_operations is the continuing-operations figure the company headlines. diluted_shares and basic_shares are weighted-average 'total average equivalent shares' from the EPS note, which the filings print in millions.",
"The EPS notes strike diluted EPS on a numerator that differs slightly from net income attributable to common shareholders in some periods: 8,701 versus 8,704 million dollars in FY2025, 2,152 versus 2,157 million dollars in Q3 FY2025, 6,157 versus 6,163 million dollars in the nine months ended September 30, 2025, and 9,184 versus 9,188 million dollars in FY2023. For FY2025 and FY2023 the 10-K attributes this to a dilutive adjustment for forward purchase contracts that may be settled in stock. The income figures here are the statement-of-operations lines, and the EPS figures are as printed.",
"net_income_from_continuing_operations_attributable_to_common_shareholders comes from the 10-K statement of operations for the annual periods and from 10-Q Note 23 for the quarter and nine-month periods. The 10-Q statement of operations does not print that line.",
"Discontinued operations: the former GE Vernova business (spun off April 2, 2024), the Bank BPH mortgage portfolio in Poland, and other trailing items are reported as discontinued operations for every period shown. In Q3 2026 the loss from discontinued operations was 124 million dollars, including 108 million dollars of pre-tax charges for Bank BPH borrower litigation (10-Q Note 2).",
"total_debt is short-term borrowings plus long-term borrowings as printed on the balance sheet. At September 30, 2026 and December 31, 2025 this matches the 10-Q's stated total borrowings of $19.3 billion and $20.5 billion. shares_outstanding is the point-in-time count printed on the balance sheet's common stock line.",
"Segments: quarterly and nine-month segment revenue and profit come from 10-Q Note 23. They reflect the realignment announced January 15, 2026, which moved the Aeroderivative business from Commercial Engines & Services to Defense & Propulsion Technologies. The 10-Q recast the 2025 comparatives to the new structure. The FY2025 10-K reports annual segments on the earlier structure, so annual segment figures are left out to avoid mixing two bases. Segment revenue does not sum to total revenue: it excludes Corporate & Other, including the insurance revenue. corporate_and_other_profit_loss is the Corporate & Other line from the same reconciliation.",
"Trailing twelve months (October 1, 2025 to September 30, 2026) is calculated as FY2025 (10-K) plus the nine months of 2026 less the nine months of 2025 (both from the 10-Q). It covers selected lines only, and no per-share figure is calculated for it."
],
"uncertainties": [
"Three-month cash flow figures for Q3 FY2026 and Q3 FY2025 come from the earnings release, not from a filed statement of cash flows. The 10-Q prints only nine-month cash flows, and the Q2 2026 10-Q needed to calculate the quarter by subtraction is not one of the filings this record is built from."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 14118000000,
"text": "$14.12 billion",
"exact": "$14,118,000,000",
"compact": "$14.12B",
"abs": "$14.12 billion",
"prior_value": 12181000000,
"prior": "$12.18 billion",
"priorabs": "$12.18 billion",
"yoy": "up 15.9%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000040545-26-000064",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000040545-26-000064",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 2288000000,
"text": "$2.29 billion",
"exact": "$2,288,000,000",
"compact": "$2.29B",
"abs": "$2.29 billion",
"prior_value": 2157000000,
"prior": "$2.16 billion",
"priorabs": "$2.16 billion",
"yoy": "up 6.1%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_common_shareholders",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000040545-26-000064",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000040545-26-000064",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 2.2,
"text": "$2.20",
"exact": "$2.20",
"compact": "$2.20",
"abs": "$2.20",
"prior_value": 2.02,
"prior": "$2.02",
"priorabs": "$2.02",
"yoy": "up 8.9%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000040545-26-000064",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000040545-26-000064",
"gap_days": 365
}
},
{
"label": "Commercial Engines and Services revenue",
"format": "usd",
"value": 10342000000,
"text": "$10.34 billion",
"exact": "$10,342,000,000",
"compact": "$10.34B",
"abs": "$10.34 billion",
"prior_value": 8521000000,
"prior": "$8.52 billion",
"priorabs": "$8.52 billion",
"yoy": "up 21.4%",
"source": {
"array": "quarterly",
"field": "segments.commercial_engines_and_services.revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000040545-26-000064",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000040545-26-000064",
"gap_days": 365
}
},
{
"label": "Commercial Engines and Services profit",
"format": "usd",
"value": 2887000000,
"text": "$2.89 billion",
"exact": "$2,887,000,000",
"compact": "$2.89B",
"abs": "$2.89 billion",
"prior_value": 2384000000,
"prior": "$2.38 billion",
"priorabs": "$2.38 billion",
"yoy": "up 21.1%",
"source": {
"array": "quarterly",
"field": "segments.commercial_engines_and_services.segment_profit",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000040545-26-000064",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000040545-26-000064",
"gap_days": 365
}
}
],
"summary": "GE Aerospace reported $14.12 billion in revenue for Q3 FY2026, the quarter ended September 30, 2026, up 15.9% from a year earlier, and net income of $2.29 billion, up 6.1%, or $2.20 per diluted share against $2.02. Growth was led by Commercial Engines and Services, its jet engine and aftermarket segment, where revenue was $10.34 billion, up 21.4%, on more internal shop visits, higher spare parts volume and more engine deliveries. Net income grew more slowly than revenue, held back by lower results at its run-off insurance business, which swung to a loss in a quarter that carried a larger annual reserve-review charge than a year earlier, and by a larger loss from discontinued operations. GE Aerospace also raised its full-year guidance for the second quarter running and agreed during the quarter to buy Consolidated Precision Products, a longtime supplier of engine castings.",
"qa": [
{
"q": "How much revenue did GE Aerospace report in Q3 FY2026?",
"a": "GE Aerospace reported $14.12 billion in revenue for Q3 FY2026, the quarter ended September 30, 2026. That is up 15.9% from $12.18 billion in the same quarter a year earlier."
},
{
"q": "What were GE Aerospace's net income and earnings per share in Q3 FY2026?",
"a": "GE Aerospace's net income attributable to common shareholders was $2.29 billion in Q3 FY2026, up 6.1% from $2.16 billion a year earlier. Diluted earnings per share were $2.20, against $2.02 in the same quarter of the prior year."
},
{
"q": "How did GE Aerospace's Commercial Engines and Services segment perform in Q3 FY2026?",
"a": "GE Aerospace's Commercial Engines and Services segment, its largest, reported revenue of $10.34 billion in Q3 FY2026, up 21.4% from a year earlier, and segment profit of $2.89 billion, up 21.1%. Services revenue grew on more internal shop visits with heavier workscopes and higher spare parts volume, and equipment revenue grew on more engine deliveries."
},
{
"q": "Why did GE Aerospace's net income grow more slowly than revenue in Q3 FY2026?",
"a": "GE Aerospace's run-off insurance business swung from a profit a year earlier to a loss in Q3 FY2026, and its annual review of reserve assumptions, driven by long-term care claims experience and the rising cost of care, produced a larger charge than the review in the same quarter a year earlier. The loss from discontinued operations also widened, including charges for Bank BPH mortgage borrower litigation in Poland, so net income of $2.29 billion was up 6.1% from a year earlier while revenue was up 15.9%."
}
]
},
"company_details": {
"Name": "General Electric Co",
"Ticker": "GE",
"CIK": "0000040545",
"Exchange": "NYSE",
"State": "Ohio",
"Incorporation": "New York",
"SIC": "3600",
"Office": "Manufacturing",
"Industry": "Electronic & Other Electrical Equipment (No Computer Equip)"
},
"next_filing": {
"predicted_date": "2027-01-28",
"predicted_type": "10-K"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0000040545-26-000064",
"fiscal_year_end": "1231",
"source": "facts"
},
"source_filings": [
{
"role": "annual",
"current": false,
"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2025-12-31",
"filed": "2026-01-29",
"accession": "0000040545-26-000008",
"url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/ge-20251231.htm",
"source": "reported"
},
{
"role": "quarterly",
"current": true,
"form": "10-Q",
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"filed": "2026-10-20",
"accession": "0000040545-26-000064",
"url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000008/ge-20251231.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm"
},
"annual": [
{
"period_end": "2025-12-31",
"income_statement": {
"sales_of_equipment": "d1#f-66",
"sales_of_services": "d1#f-69",
"insurance_revenue": "d1#f-72",
"total_revenue": "d1#f-75",
"cost_of_equipment_sold": "d1#f-78",
"cost_of_services_sold": "d1#f-81",
"selling_general_and_administrative_expenses": "d1#f-84",
"separation_costs": "d1#f-87",
"research_and_development": "d1#f-90",
"interest_and_other_financial_charges": "d1#f-93",
"insurance_losses_annuity_benefits_and_other_costs": "d1#f-96",
"non_operating_benefit_cost_income": "d1#f-102",
"total_costs_and_expenses": "d1#f-105",
"other_income_loss": "d1#f-108",
"income_from_continuing_operations_before_income_taxes": "d1#f-111",
"benefit_provision_for_income_taxes": "d1#f-114",
"net_income_from_continuing_operations": "d1#f-117",
"income_from_discontinued_operations_net_of_taxes": "d1#f-120",
"net_income_including_noncontrolling_interests": "d1#f-123",
"net_income_attributable_to_noncontrolling_interests": "d1#f-126",
"net_income_attributable_to_the_company": "d1#f-129",
"net_income_attributable_to_common_shareholders": "d1#f-135",
"net_income_from_continuing_operations_attributable_to_common_shareholders": "d1#f-150",
"diluted_eps_continuing_operations": "d1#f-159",
"basic_eps_continuing_operations": "d1#f-162",
"diluted_eps": "d1#f-165",
"basic_eps": "d1#f-168",
"diluted_shares": "d1#f-2503",
"basic_shares": "d1#f-2494"
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": "d1#f-257",
"amortization_of_intangible_assets": "d1#f-260",
"operating_cash_flow": "d1#f-308",
"operating_cash_flow_discontinued_operations": "d1#f-311",
"operating_cash_flow_total": "d1#f-314",
"capex": "d1#f-317",
"investing_cash_flow_total": "d1#f-344",
"dividends_paid": "d1#f-356",
"share_repurchases": "d1#f-362",
"financing_cash_flow_total": "d1#f-374"
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": "d1#f-171",
"current_receivables": "d1#f-175",
"inventories": "d1#f-177",
"current_contract_assets": "d1#f-179",
"total_current_assets": "d1#f-183",
"investment_securities_noncurrent": "d1#f-185",
"property_plant_and_equipment_net": "d1#f-187",
"goodwill": "d1#f-189",
"other_intangible_assets_net": "d1#f-191",
"deferred_income_tax_assets": "d1#f-197",
"assets_of_discontinued_operations": "d1#f-199",
"total_assets": "d1#f-201",
"short_term_borrowings": "d1#f-203",
"accounts_payable": "d1#f-205",
"progress_collections": "d1#f-207",
"contract_liabilities_and_deferred_income_current": "d1#f-209",
"total_current_liabilities": "d1#f-215",
"long_term_borrowings": "d1#f-219",
"insurance_liabilities_and_annuity_benefits": "d1#f-221",
"liabilities_of_discontinued_operations": "d1#f-227",
"total_liabilities": "d1#f-229",
"retained_earnings": "d1#f-239",
"common_stock_held_in_treasury": "d1#f-241",
"total_shareholders_equity": "d1#f-243",
"noncontrolling_interests": "d1#f-245",
"total_equity": "d1#f-247",
"total_debt": "d1#f-1078",
"shares_outstanding": "d1#f-231"
}
},
{
"period_end": "2024-12-31",
"income_statement": {
"sales_of_equipment": "d1#f-67",
"sales_of_services": "d1#f-70",
"insurance_revenue": "d1#f-73",
"total_revenue": "d1#f-76",
"cost_of_equipment_sold": "d1#f-79",
"cost_of_services_sold": "d1#f-82",
"selling_general_and_administrative_expenses": "d1#f-85",
"separation_costs": "d1#f-88",
"research_and_development": "d1#f-91",
"interest_and_other_financial_charges": "d1#f-94",
"insurance_losses_annuity_benefits_and_other_costs": "d1#f-97",
"goodwill_impairments": "d1#f-100",
"non_operating_benefit_cost_income": "d1#f-103",
"total_costs_and_expenses": "d1#f-106",
"other_income_loss": "d1#f-109",
"income_from_continuing_operations_before_income_taxes": "d1#f-112",
"benefit_provision_for_income_taxes": "d1#f-115",
"net_income_from_continuing_operations": "d1#f-118",
"income_from_discontinued_operations_net_of_taxes": "d1#f-121",
"net_income_including_noncontrolling_interests": "d1#f-124",
"net_income_attributable_to_noncontrolling_interests": "d1#f-127",
"net_income_attributable_to_the_company": "d1#f-130",
"net_income_attributable_to_common_shareholders": "d1#f-136",
"net_income_from_continuing_operations_attributable_to_common_shareholders": "d1#f-151",
"diluted_eps_continuing_operations": "d1#f-160",
"basic_eps_continuing_operations": "d1#f-163",
"diluted_eps": "d1#f-166",
"basic_eps": "d1#f-169",
"diluted_shares": "d1#f-2505",
"basic_shares": "d1#f-2496"
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": "d1#f-258",
"amortization_of_intangible_assets": "d1#f-261",
"operating_cash_flow": "d1#f-309",
"operating_cash_flow_discontinued_operations": "d1#f-312",
"operating_cash_flow_total": "d1#f-315",
"capex": "d1#f-318",
"investing_cash_flow_total": "d1#f-345",
"dividends_paid": "d1#f-357",
"share_repurchases": "d1#f-363",
"financing_cash_flow_total": "d1#f-375"
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": "d1#f-172",
"investment_securities_current": "d1#f-174",
"current_receivables": "d1#f-176",
"inventories": "d1#f-178",
"current_contract_assets": "d1#f-180",
"total_current_assets": "d1#f-184",
"investment_securities_noncurrent": "d1#f-186",
"property_plant_and_equipment_net": "d1#f-188",
"goodwill": "d1#f-190",
"other_intangible_assets_net": "d1#f-192",
"deferred_income_tax_assets": "d1#f-198",
"assets_of_discontinued_operations": "d1#f-200",
"total_assets": "d1#f-202",
"short_term_borrowings": "d1#f-204",
"accounts_payable": "d1#f-206",
"progress_collections": "d1#f-208",
"contract_liabilities_and_deferred_income_current": "d1#f-210",
"total_current_liabilities": "d1#f-216",
"long_term_borrowings": "d1#f-220",
"insurance_liabilities_and_annuity_benefits": "d1#f-222",
"liabilities_of_discontinued_operations": "d1#f-228",
"total_liabilities": "d1#f-230",
"retained_earnings": "d1#f-240",
"common_stock_held_in_treasury": "d1#f-242",
"total_shareholders_equity": "d1#f-244",
"noncontrolling_interests": "d1#f-246",
"total_equity": "d1#f-248",
"total_debt": "d1#f-1079",
"shares_outstanding": "d1#f-232"
}
},
{
"period_end": "2023-12-31",
"income_statement": {
"sales_of_equipment": "d1#f-68",
"sales_of_services": "d1#f-71",
"insurance_revenue": "d1#f-74",
"total_revenue": "d1#f-77",
"cost_of_equipment_sold": "d1#f-80",
"cost_of_services_sold": "d1#f-83",
"selling_general_and_administrative_expenses": "d1#f-86",
"separation_costs": "d1#f-89",
"research_and_development": "d1#f-92",
"interest_and_other_financial_charges": "d1#f-95",
"insurance_losses_annuity_benefits_and_other_costs": "d1#f-98",
"non_operating_benefit_cost_income": "d1#f-104",
"total_costs_and_expenses": "d1#f-107",
"other_income_loss": "d1#f-110",
"income_from_continuing_operations_before_income_taxes": "d1#f-113",
"benefit_provision_for_income_taxes": "d1#f-116",
"net_income_from_continuing_operations": "d1#f-119",
"income_from_discontinued_operations_net_of_taxes": "d1#f-122",
"net_income_including_noncontrolling_interests": "d1#f-125",
"net_income_attributable_to_noncontrolling_interests": "d1#f-128",
"net_income_attributable_to_the_company": "d1#f-131",
"preferred_stock_dividends_and_other": "d1#f-134",
"net_income_attributable_to_common_shareholders": "d1#f-137",
"net_income_from_continuing_operations_attributable_to_common_shareholders": "d1#f-152",
"diluted_eps_continuing_operations": "d1#f-161",
"basic_eps_continuing_operations": "d1#f-164",
"diluted_eps": "d1#f-167",
"basic_eps": "d1#f-170",
"diluted_shares": "d1#f-2507",
"basic_shares": "d1#f-2498"
},
"cash_flow": {
"depreciation_and_amortization_of_ppe": "d1#f-259",
"amortization_of_intangible_assets": "d1#f-262",
"operating_cash_flow": "d1#f-310",
"operating_cash_flow_discontinued_operations": "d1#f-313",
"operating_cash_flow_total": "d1#f-316",
"capex": "d1#f-319",
"investing_cash_flow_total": "d1#f-346",
"dividends_paid": "d1#f-358",
"share_repurchases": "d1#f-364",
"financing_cash_flow_total": "d1#f-376"
}
}
],
"quarterly": [
{
"period_end": "2026-09-30",
"income_statement": {
"sales_of_equipment": "d2#f-37",
"sales_of_services": "d2#f-41",
"insurance_revenue": "d2#f-45",
"total_revenue": "d2#f-49",
"cost_of_equipment_sold": "d2#f-53",
"cost_of_services_sold": "d2#f-57",
"selling_general_and_administrative_expenses": "d2#f-61",
"separation_costs": "d2#f-65",
"research_and_development": "d2#f-69",
"interest_and_other_financial_charges": "d2#f-73",
"insurance_losses_annuity_benefits_and_other_costs": "d2#f-77",
"non_operating_benefit_cost_income": "d2#f-81",
"total_costs_and_expenses": "d2#f-85",
"other_income_loss": "d2#f-89",
"income_from_continuing_operations_before_income_taxes": "d2#f-93",
"benefit_provision_for_income_taxes": "d2#f-97",
"net_income_from_continuing_operations": "d2#f-101",
"income_from_discontinued_operations_net_of_taxes": "d2#f-105",
"net_income_including_noncontrolling_interests": "d2#f-109",
"net_income_attributable_to_noncontrolling_interests": "d2#f-113",
"net_income_attributable_to_the_company": "d2#f-117",
"net_income_attributable_to_common_shareholders": "d2#f-121",
"net_income_from_continuing_operations_attributable_to_common_shareholders": "d2#f-1670",
"diluted_eps_continuing_operations": "d2#f-125",
"basic_eps_continuing_operations": "d2#f-129",
"diluted_eps": "d2#f-133",
"basic_eps": "d2#f-137",
"diluted_shares": "d2#f-1293",
"basic_shares": "d2#f-1287"
},
"balance_sheet": {
"cash_cash_equivalents_and_restricted_cash": "d2#f-141",
"current_receivables": "d2#f-143",
"inventories": "d2#f-145",
"current_contract_assets": "d2#f-147",
"total_current_assets": "d2#f-151",
"investment_securities_noncurrent": "d2#f-153",
"property_plant_and_equipment_net": "d2#f-155",
"goodwill": "d2#f-157",
"other_intangible_assets_net": "d2#f-159",
"deferred_income_tax_assets": "d2#f-165",
"assets_of_discontinued_operations": "d2#f-167",
"total_assets": "d2#f-169",
"short_term_borrowings": "d2#f-171",
"accounts_payable": "d2#f-173",
"progress_collections": "d2#f-175",
"contract_liabilities_and_deferred_income_current": "d2#f-177",
"total_current_liabilities": "d2#f-183",
"long_term_borrowings": "d2#f-187",
"insurance_liabilities_and_annuity_benefits": "d2#f-189",
"liabilities_of_discontinued_operations": "d2#f-195",
"total_liabilities": "d2#f-197",
"retained_earnings": "d2#f-207",
"common_stock_held_in_treasury": "d2#f-209",
"total_shareholders_equity": "d2#f-211",
"noncontrolling_interests": "d2#f-213",
"total_equity": "d2#f-215",
"total_debt": "d2#f-796",
"shares_outstanding": "d2#f-199"
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": "d2#f-1565",
"services_revenue": "d2#f-1566",
"revenue": "d2#f-761",
"segment_profit": "d2#f-1642"
},
"defense_and_propulsion_technologies": {
"equipment_revenue": "d2#f-1571",
"services_revenue": "d2#f-1572",
"revenue": "d2#f-1573",
"segment_profit": "d2#f-1646"
},
"total_segment_revenue": "d2#f-1579",
"total_segment_profit": "d2#f-1650",
"corporate_and_other_profit_loss": "d2#f-1654"
}
},
{
"period_end": "2025-09-30",
"income_statement": {
"sales_of_equipment": "d2#f-38",
"sales_of_services": "d2#f-42",
"insurance_revenue": "d2#f-46",
"total_revenue": "d2#f-50",
"cost_of_equipment_sold": "d2#f-54",
"cost_of_services_sold": "d2#f-58",
"selling_general_and_administrative_expenses": "d2#f-62",
"separation_costs": "d2#f-66",
"research_and_development": "d2#f-70",
"interest_and_other_financial_charges": "d2#f-74",
"insurance_losses_annuity_benefits_and_other_costs": "d2#f-78",
"non_operating_benefit_cost_income": "d2#f-82",
"total_costs_and_expenses": "d2#f-86",
"other_income_loss": "d2#f-90",
"income_from_continuing_operations_before_income_taxes": "d2#f-94",
"benefit_provision_for_income_taxes": "d2#f-98",
"net_income_from_continuing_operations": "d2#f-102",
"income_from_discontinued_operations_net_of_taxes": "d2#f-106",
"net_income_including_noncontrolling_interests": "d2#f-110",
"net_income_attributable_to_noncontrolling_interests": "d2#f-114",
"net_income_attributable_to_the_company": "d2#f-118",
"net_income_attributable_to_common_shareholders": "d2#f-122",
"net_income_from_continuing_operations_attributable_to_common_shareholders": "d2#f-1671",
"diluted_eps_continuing_operations": "d2#f-126",
"basic_eps_continuing_operations": "d2#f-130",
"diluted_eps": "d2#f-134",
"basic_eps": "d2#f-138",
"diluted_shares": "d2#f-1295",
"basic_shares": "d2#f-1289"
},
"segments": {
"commercial_engines_and_services": {
"equipment_revenue": "d2#f-1568",
"services_revenue": "d2#f-1569",
"revenue": "d2#f-1570",
"segment_profit": "d2#f-1643"
},
"defense_and_propulsion_technologies": {
"equipment_revenue": "d2#f-1574",
"services_revenue": "d2#f-1575",
"revenue": "d2#f-1576",
"segment_profit": "d2#f-1647"
},
"total_segment_revenue": "d2#f-1582",
"total_segment_profit": "d2#f-1651",
"corporate_and_other_profit_loss": "d2#f-1655"
}
}
]
}
}