GENERAL ELECTRIC COGE

時価総額

$3257.8億

PER

航空機用商用・防衛用エンジンと整備サービスの世界最大手。商用エンジンの設計・製造とアフターセールスのスペアパーツ販売を展開。研究開発に裏打ちされた特許・ノウハウの保有と2022年・2024年の事業分離実施。米国拠点を中心に世界各地で生産・サービス提供を展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	35,020	36,394	36,630	15,770	17,262	16,967	13,619
Investment securities (Note 3)	-	-	-	-	-	-	-	-	-	-	-	12,297	7,609	5,706	982
Receivables, Net, Current	-	-	-	-	-	-	-	-	-	-	-	15,620	17,976	15,466	9,327
Inventory, Net	11,526	13,792	15,374	17,325	17,689	22,515	22,354	21,923	19,271	14,104	15,890	15,847	17,403	16,528	9,763
Current contract assets (Note 8)	-	-	-	-	-	-	-	-	-	-	5,764	4,881	3,088	1,500	2,982
Other Assets, Current	-	-	-	-	-	-	-	-	-	-	1,522	1,933	1,521	1,647	962
Assets of businesses held for sale (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-	1,374	1,985	-
Current assets	-	-	-	-	-	-	-	-	-	-	88,412	66,348	66,234	59,799	37,635
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	42,209	36,048	38,000	37,741
Property, plant and equipment – net (Note 6)	-	-	-	-	-	-	-	-	-	-	-	15,609	14,478	12,494	7,277
Goodwill	64,473	72,625	73,447	77,648	76,553	65,526	70,438	83,968	59,614	26,734	25,524	26,182	25,798	13,385	8,538
Other intangible assets – net (Note 7)	9,973	12,068	11,987	14,310	14,156	16,744	16,436	20,273	18,159	10,653	9,774	9,330	7,625	5,695	4,257
Contract and other deferred assets (Note 8)	-	-	-	-	-	-	-	-	-	-	-	6,124	6,010	5,406	4,831
Other Assets, Noncurrent	-	-	-	-	-	-	-	-	-	-	14,597	19,040	16,998	15,997	13,910
Deferred income taxes (Note 15)	-	-	-	-	-	-	-	6,207	12,432	9,889	12,081	10,855	11,705	10,575	7,111
Assets of discontinued operations (Note 2)	-	-	-	-	-	-	-	-	-	-	3,532	3,177	2,892	1,695	1,841
Total assets	751,216	717,242	685,328	656,560	648,349	492,692	365,183	377,945	309,129	266,048	253,452	198,874	187,788	163,045	123,140
Debt, Current	-	-	-	-	-	-	-	-	-	-	-	4,361	3,757	1,253	2,039
Accounts Payable, Current	14,657	16,400	15,675	16,471	16,338	13,680	14,435	15,153	17,153	15,926	-	-	-	-	7,909
Progress collections (Note 8)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,695
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	-	-	-	18,215	17,372	18,118	19,677	9,353
Sales Discounts and Allowances, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,475
Other Liabilities, Current	-	-	-	-	-	-	-	-	-	15,753	16,600	13,977	14,485	12,712	4,920
Liabilities of businesses held for sale (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-	1,944	1,826	-
Current liabilities	-	-	-	-	-	-	-	-	-	-	56,069	51,953	56,947	50,876	34,392
Deferred income (Note 8)	-	-	-	-	-	-	-	-	-	-	1,801	1,989	2,006	1,339	1,013
Long-term borrowings (Note 10)	293,323	243,459	236,084	221,665	200,414	145,301	105,080	108,575	95,234	67,155	70,288	30,824	28,593	19,711	17,234
Insurance liabilities and annuity benefits (Note 12)	29,582	29,774	28,268	26,544	27,578	25,692	26,086	38,136	35,562	39,826	42,191	37,166	33,347	39,624	36,209
Non-current compensation and benefits	-	-	-	-	-	40,487	43,780	41,630	33,783	31,687	29,752	21,202	16,021	11,214	7,035
Other Liabilities, Noncurrent	-	-	-	-	-	-	-	-	-	16,583	16,077	13,240	12,154	10,508	6,376
Liabilities of discontinued operations (Note 2)	-	-	-	-	-	-	-	-	-	-	200	887	1,137	1,193	1,317
Total liabilities	627,018	599,108	556,858	519,777	511,516	389,582	284,668	292,561	257,266	236,187	216,378	157,262	150,206	134,466	103,576
Common Stock, Value, Issued	702	702	702	702	702	702	702	702	702	702	702	15	15	15	15
Accumulated Other Comprehensive Income (Loss), Net of Tax	-	-	-	-	-	-	-	-	-	-11,732	-9,749	1,582	-1,311	-6,150	-3,861
Other capital	36,890	33,693	33,070	32,494	32,889	37,613	37,224	37,171	35,504	34,405	34,307	34,691	34,173	26,962	24,266
Retained earnings	131,137	137,786	144,055	149,051	155,333	140,020	139,532	125,682	93,109	87,732	92,247	85,110	84,693	86,527	80,488
Less common stock held in treasury	-	-	-	-	-	-	-	-	-	-	-	-	-	79,976	81,566
Total shareholders’ equity	124,198	118,134	128,470	136,783	136,833	100,138	77,491	81,986	51,481	29,861	37,073	41,612	37,582	28,579	19,564
Noncontrolling interests	5,262	1,696	5,444	6,217	8,674	1,864	1,663	17,723	20,500	1,545	1,522	1,302	1,216	1,202	223
Total equity	124,198	118,134	128,470	136,783	136,833	100,138	77,491	81,986	51,481	29,861	37,073	41,612	37,582	28,579	19,564
Total liabilities and equity	751,216	717,242	685,328	656,560	648,349	492,692	365,183	377,945	309,129	266,048	253,452	198,874	187,788	163,045	123,140