| Schedule of Equipment and Services Revenues |
| | | | | | | | | | | | | | | | | | | | | | | | | EQUIPMENT & SERVICES REVENUE | | | Three months ended September 30 | 2026 | | 2025 | | Equipment | Services | Total | | Equipment | Services | Total | | Commercial Engines & Services | $ | 2,607 | | $ | 7,735 | | $ | 10,342 | | | $ | 1,892 | | $ | 6,629 | | $ | 8,521 | | | | | | | | | | | | | | | | | | | Defense & Propulsion Technologies | 1,754 | | 1,715 | | 3,469 | | | 1,665 | | 1,586 | | 3,251 | | | Total segment revenue | $ | 4,361 | | $ | 9,450 | | $ | 13,811 | | | $ | 3,557 | | $ | 8,214 | | $ | 11,771 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30 | 2026 | | 2025 | | Equipment | Services | Total | | Equipment | Services | Total | | Commercial Engines & Services | $ | 7,006 | | $ | 21,986 | | $ | 28,992 | | | $ | 5,406 | | $ | 17,424 | | $ | 22,830 | | | | | | | | | | | | | | | | | | | Defense & Propulsion Technologies | 5,103 | | 5,022 | | 10,126 | | | 4,357 | | 4,570 | | 8,927 | | | Total segment revenue | $ | 12,110 | | $ | 27,008 | | $ | 39,118 | | | $ | 9,762 | | $ | 21,994 | | $ | 31,757 | | | | | | | | | | | | | | | | | |
|
| Schedule of Expenses, Profit and Income |
| | | | | | | | | | | | | | | | | | | | EXPENSES, PROFIT AND INCOME | Three months ended September 30 | | Nine months ended September 30 | | | 2026 | 2025 | | 2026 | 2025 | | | Commercial Engines & Services | | | | | | | | Cost of revenue | $ | 6,798 | | $ | 5,544 | | | $ | 19,086 | | $ | 14,684 | | | | Selling, general and administrative expenses | 474 | | 422 | | | 1,477 | | 1,254 | | | | Research and development | 383 | | 331 | | | 1,118 | | 914 | | | | Other segment expenses (income)(a) | (199) | | (160) | | | (588) | | (523) | | | | Total Commercial Engines & Services expenses | 7,456 | | 6,137 | | | 21,094 | | 16,329 | | | | Defense & Propulsion Technologies | | | | | | | | Cost of revenue | 2,611 | | 2,440 | | | 7,629 | | 6,737 | | | | Selling, general and administrative expenses | 312 | | 304 | | | 937 | | 834 | | | | Research and development | 83 | | 79 | | | 256 | | 223 | | | | Other segment expenses (income)(a) | (11) | | (13) | | | (26) | | (36) | | | | Total Defense & Propulsion Technologies expenses | 2,994 | | 2,810 | | | 8,796 | | 7,758 | | | | | | | | | | | Commercial Engines & Services | 2,887 | | 2,384 | | | 7,899 | | 6,501 | | | | Defense & Propulsion Technologies | 475 | | 440 | | | 1,329 | | 1,169 | | | | Total segment profit (loss) | 3,361 | | 2,824 | | | 9,228 | | 7,670 | | | | Corporate & Other | (511) | | (279) | | | (1,291) | | (509) | | | | Interest and other financial charges | (231) | | (225) | | | (675) | | (593) | | | | | | | | | | | Non-operating benefit income (cost) | 178 | | 198 | | | 531 | | 596 | | | | | | | | | | | Benefit (provision) for income taxes | (385) | | (344) | | | (1,044) | | (1,015) | | | | | | | | | | | Net income (loss) from continuing operations attributable to common shareholders | 2,412 | | 2,174 | | | 6,750 | | 6,149 | | | | | | | | | | | | | | | | | | Net income (loss) from discontinued operations attributable to common shareholders | (124) | | (17) | | | (188) | | 14 | | | | Net income (loss) attributable to common shareholders | $ | 2,288 | | $ | 2,157 | | | $ | 6,562 | | $ | 6,163 | | |
(a) Other segment expenses (income) primarily includes equity method income, interest income and licensing and royalty income.
|