| SHAREHOLDERS' EQUITY |
SHAREHOLDERS’ EQUITY | | | | | | | | | | | | | | | | | | | | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | Three months ended September 30 | | Nine months ended September 30 | | | (Dividends per share in dollars) | 2026 | 2025 | | 2026 | 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Beginning balance | $ | (1,512) | | $ | (1,491) | | | $ | (1,515) | | $ | (1,472) | | | AOCI before reclasses – net of taxes of $(11), $(16), $41 and $(155) | 7 | | (36) | | | 9 | | (55) | | | | AOCI | 7 | | (36) | | | 9 | | (55) | | | | Currency translation adjustments AOCI | $ | (1,506) | | $ | (1,527) | | | $ | (1,506) | | $ | (1,527) | | | | Beginning balance | $ | (393) | | $ | 338 | | | $ | (217) | | $ | 665 | | | AOCI before reclasses – net of taxes of $(1), $2, $5 and $(23) | (5) | | 4 | | | 13 | | (81) | | | Reclasses from AOCI – net of taxes of $(34), $(35), $(95) and $(104) | (102) | | (123) | | | (296) | | (365) | | | | AOCI | (107) | | (119) | | | (283) | | (446) | | | | Benefit plans AOCI | $ | (500) | | $ | 219 | | | $ | (500) | | $ | 219 | | | | Beginning balance | $ | (1,592) | | $ | (1,557) | | | $ | (1,236) | | $ | (1,985) | | | AOCI before reclasses – net of taxes of $(495), $102, $(596) and $227 | (1,862) | | 438 | | | (2,249) | | 875 | | | Reclasses from AOCI – net of taxes of $1, $(3), $2 and $(1) | (14) | | (23) | | | 16 | | (32) | | | | AOCI | (1,877) | | 415 | | | (2,234) | | 843 | | | | Investment securities and cash flow hedges AOCI | $ | (3,469) | | $ | (1,142) | | | $ | (3,469) | | $ | (1,142) | | | | Beginning balance | $ | (1,450) | | $ | (1,314) | | | $ | (1,831) | | $ | (1,070) | | | AOCI before reclasses – net of taxes of $497, $(155), $598 and $(220) | 1,869 | | (584) | | | 2,250 | | (828) | | | | | | | | | | | AOCI | 1,869 | | (584) | | | 2,250 | | (828) | | | | Long-duration insurance contracts AOCI | $ | 419 | | $ | (1,898) | | | $ | 419 | | $ | (1,898) | | | | | | | | | | AOCI at September 30 | $ | (5,056) | | $ | (4,347) | | | $ | (5,056) | | $ | (4,347) | | | | | | | | | | | Dividends declared per common share | $ | 0.47 | | $ | 0.36 | | | $ | 1.41 | | $ | 1.08 | | |
Common stock. GE Aerospace common stock shares outstanding were 1,033,351,921 and 1,048,766,702 as of September 30, 2026 and December 31, 2025, respectively. We repurchased 5.0 million shares for $1,983 million and 19.1 million shares for $6,206 million during the three and nine months ended September 30, 2026. This included repurchases of 2.4 million shares for $1,087 million and 10.1 million shares for $3,425 million during the three and nine months ended September 30, 2026 using accelerated share repurchases, which were utilized as a mechanism to achieve planned repurchase volumes within a quarter during closed windows. The Company's share repurchase program does not obligate it to acquire any specific number of shares. Under this program, shares may be purchased in the open market, in privately negotiated transactions, under accelerated share repurchase programs or under plans complying with Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended.
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