GEV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GE Vernova LLC
GEV Stock   382.82  29.57  8.37%   
GE Vernova financial statements provide useful quarterly and yearly information to potential GE Vernova LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GE Vernova financial statements helps investors assess GE Vernova's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GE Vernova's valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
46 B
Enterprise Value Revenue
1.3206
Revenue
33.7 B
Quarterly Revenue Growth
0.064
There are over sixty-nine available fundamental measures for GE Vernova, which can be analyzed over time and compared to other ratios. All traders should should confirm GE Vernova's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

GE Vernova Total Revenue

35.98 Billion

Check GE Vernova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE Vernova's main balance sheet or income statement drivers, such as Tax Provision of 636.4 M, Interest Income of 45.2 M or Depreciation And Amortization of 834.9 M, as well as many indicators such as Price To Sales Ratio of 2.72, Ptb Ratio of 3.26 or Capex To Depreciation of 0.47. GEV financial statements analysis is a perfect complement when working with GE Vernova Valuation or Volatility modules.
  
Check out the analysis of GE Vernova Correlation against competitors.

GE Vernova Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding300.9 M278 M274.3 M
Slightly volatile
Total Assets49.8 B53 B45.4 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B1.2 B
Slightly volatile
Other Current Liabilities7.6 B8.5 B9.4 B
Slightly volatile
Total Current Liabilities30.4 B33.7 B27 B
Slightly volatile
Total Stockholder Equity7.2 B6.7 B10 B
Slightly volatile
Property Plant And Equipment Net5.7 B6 B5.2 B
Slightly volatile
Current Deferred Revenue14.8 B17.3 B12.6 B
Slightly volatile
Accounts Payable4.9 B5.4 B4.4 B
Slightly volatile
Cash1.4 B1.4 B2 B
Slightly volatile
Non Current Assets Total15 B15.9 B19.1 B
Slightly volatile
Non Currrent Assets Other4.2 B5 B3.4 B
Slightly volatile
Long Term Debt288 M324 M353.2 M
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B2 B
Slightly volatile
Net Receivables16.9 B18.2 B15.3 B
Slightly volatile
Good Will4.7 B5.1 B4.3 B
Slightly volatile
Liabilities And Stockholders Equity49.8 B53 B45.4 B
Slightly volatile
Non Current Liabilities Total8.4 B9.7 B7.2 B
Slightly volatile
Capital Lease Obligations530.4 M596.7 M650.6 M
Slightly volatile
Inventory7.7 B8.3 B6.9 B
Slightly volatile
Other Current Assets3.9 B5.6 B2.7 B
Slightly volatile
Total Liabilities38.8 B43.4 B34.2 B
Slightly volatile
Net Invested Capital7.7 B7.2 B10.5 B
Slightly volatile
Long Term Investments2.4 B2.1 B3.4 B
Slightly volatile
Property Plant And Equipment Gross4.1 B4.6 B5 B
Slightly volatile
Short and Long Term Debt96.8 M108.9 M118.7 M
Slightly volatile
Total Current Assets28.7 B31.5 B25.6 B
Slightly volatile
Non Current Liabilities Other4.2 B5.9 B3.1 B
Slightly volatile
Short Term Debt497.8 M672.8 M369.7 M
Slightly volatile
Intangible Assets886.4 M937.8 M1.1 B
Slightly volatile
Common Stock8.1 B7.2 B11.3 B
Slightly volatile
Other Assets816.8 M918.9 M1 B
Slightly volatile
Short Term Investments1.6 B1.8 B2 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

GE Vernova Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45.2 M37.8 M63.7 M
Slightly volatile
Depreciation And Amortization834.9 M867.6 M1.1 B
Slightly volatile
Interest Expense102.8 M120 M156.8 M
Slightly volatile
Selling General Administrative5.5 B5.7 B5 B
Slightly volatile
Total Revenue36 B34.9 B33.1 B
Pretty Stable
Gross Profit5.5 B6.1 B5.2 B
Very volatile
Other Operating Expenses36.7 B34.5 B33.6 B
Slightly volatile
Research Development773 M982 M982.9 M
Slightly volatile
Cost Of Revenue30.5 B28.9 B27.9 B
Slightly volatile
Total Operating Expenses6.2 B5.6 B5.7 B
Pretty Stable
Reconciled Depreciation1 B867.6 M1.2 B
Very volatile
Total Other Income Expense Net2.1 B2 B349.7 M
Slightly volatile

GE Vernova Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.9 B2.5 B
Slightly volatile
Depreciation834.9 M867.6 M1.1 B
Slightly volatile
Capital Expenditures672.5 M855.6 M606.8 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B1.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.58931.2857
Slightly volatile
PTB Ratio3.264.333.4998
Slightly volatile
Capex To Depreciation0.470.690.5211
Slightly volatile
PB Ratio3.264.333.4998
Slightly volatile
Inventory Turnover3.113.533.7924
Slightly volatile
Payables Turnover6.696.926.2167
Slightly volatile
Research And Ddevelopement To Revenue0.03270.02810.0305
Very volatile
Intangibles To Total Assets0.130.140.1218
Slightly volatile
Current Ratio1.031.080.9627
Slightly volatile
Receivables Turnover1.641.891.9715
Slightly volatile
Debt To Equity0.10.140.1141
Slightly volatile
Revenue Per Share95.9127119
Slightly volatile
Debt To Assets0.02860.02950.0266
Slightly volatile
Days Sales Outstanding196200184
Slightly volatile
Book Value Per Share40.435.4241.3247
Slightly volatile
EV To Sales1.231.221.1734
Very volatile
Days Of Inventory On Hand10310795.8719
Slightly volatile
Capex To Revenue0.01530.02010.0178
Pretty Stable
Cash Per Share8.311.868.2558
Slightly volatile
Days Payables Outstanding48.0554.6258.4964
Slightly volatile
Tangible Book Value Per Share18.5412.2621.312
Slightly volatile
Graham Number69.0436.1384.9988
Slightly volatile
Shareholders Equity Per Share36.5231.3437.748
Slightly volatile
Capex Per Share1.82.462.1455
Pretty Stable
Interest Debt Per Share5.25.34.8834
Slightly volatile
Price Book Value Ratio3.264.333.4998
Slightly volatile
Ebt Per Ebit5.575.30362.4914
Slightly volatile
Company Equity Multiplier4.165.64.3914
Slightly volatile
Long Term Debt To Capitalization0.00150.00150.0045
Slightly volatile
Total Debt To Capitalization0.0960.120.1024
Slightly volatile
Debt Equity Ratio0.10.140.1141
Slightly volatile
Quick Ratio0.760.790.7019
Slightly volatile
Net Income Per E B T1.170.62130.9411
Slightly volatile
Cash Ratio0.07270.06090.0761
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.431.4302
Very volatile
Price To Book Ratio3.264.333.4998
Slightly volatile
Fixed Asset Turnover4.865.725.7783
Pretty Stable
Debt Ratio0.02860.02950.0266
Slightly volatile
Price Sales Ratio2.722.58931.2857
Slightly volatile
Asset Turnover0.550.650.6618
Slightly volatile
Gross Profit Margin0.120.17420.1562
Slightly volatile
Price Fair Value3.264.333.4998
Slightly volatile
Operating Cycle300307280
Slightly volatile
Days Of Payables Outstanding48.0554.6258.4964
Slightly volatile
Cash Conversion Cycle233237220
Slightly volatile
Days Of Inventory Outstanding10310795.8719
Slightly volatile
Days Of Sales Outstanding196200184
Slightly volatile

GEV Fundamental Market Drivers

Forward Price Earnings51.5464

About GE Vernova Financial Statements

GE Vernova investors use historical fundamental indicators, such as GE Vernova's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GE Vernova. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.3 B14.8 B
Total Revenue34.9 B36 B
Cost Of Revenue28.9 B30.5 B
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 127.04  95.90 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for GEV Stock Analysis

When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.
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