GEV Financial Statements From 2010 to 2024

GEV Stock   339.85  2.92  0.85%   
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
GE Vernova LLC does not at this moment have any fundamental measures for analysis.

GE Vernova Total Revenue

35.16 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 553.4 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 1.23, Dividend Yield of 0.0 or PTB Ratio of 3.26. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding217.7 M244.9 M266.6 M
Slightly volatile
Total Assets49.8 B46.1 B44.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B1.2 B
Slightly volatile
Other Current Liabilities7.4 B8.8 B9.4 B
Slightly volatile
Total Current Liabilities30.4 B29.3 B26.6 B
Slightly volatile
Total Stockholder Equity7.2 B7.4 B10.2 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.2 B5.2 B
Slightly volatile
Current Deferred Revenue14.8 B15.1 B12.3 B
Slightly volatile
Accounts Payable4.9 B4.7 B4.3 B
Slightly volatile
Cash1.4 B1.6 BB
Slightly volatile
Non Current Assets Total15.4 B18.7 B19.4 B
Slightly volatile
Non Currrent Assets Other4.7 B5.4 B3.4 B
Slightly volatile
Long Term Debt288 M324 M352.8 M
Slightly volatile
Cash And Short Term Investments1.4 B1.6 BB
Slightly volatile
Net Receivables11.5 B13.8 B14.6 B
Slightly volatile
Good Will4.7 B4.4 B4.2 B
Slightly volatile
Liabilities And Stockholders Equity49.8 B46.1 B44.9 B
Slightly volatile
Non Current Liabilities Total8.4 B8.4 BB
Slightly volatile
Capital Lease Obligations530.4 M596.7 M649.7 M
Slightly volatile
Inventory7.7 B7.2 B6.8 B
Slightly volatile
Other Current Assets3.9 B4.9 B2.5 B
Slightly volatile
Total Liabilities38.8 B37.7 B33.6 B
Slightly volatile
Net Invested Capital7.7 BB10.7 B
Slightly volatile
Long Term Investments2.4 B2.3 B3.5 B
Slightly volatile
Property Plant And Equipment Gross4.1 B4.6 BB
Slightly volatile
Short and Long Term Debt96.8 M108.9 M118.6 M
Slightly volatile
Total Current Assets28.7 B27.4 B25.2 B
Slightly volatile
Non Current Liabilities Other4.2 B5.1 B2.9 B
Slightly volatile
Short Term Debt497.8 M585 M349.5 M
Slightly volatile
Intangible Assets886.4 MB1.1 B
Slightly volatile
Common Stock8.1 B8.1 B11.6 B
Slightly volatile
Short Term Investments1.6 B1.8 BB
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

GE Vernova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45.2 M37.8 M65.1 M
Slightly volatile
Depreciation And Amortization834.9 M964 M1.1 B
Slightly volatile
Interest Expense105.1 M71 M159.4 M
Slightly volatile
Selling General Administrative5.5 B4.9 B4.9 B
Slightly volatile
Total Revenue35.2 B33.2 B32.9 B
Very volatile
Gross Profit3.7 BB5.1 B
Slightly volatile
Other Operating Expenses36.3 B34.2 B33.5 B
Pretty Stable
Research Development768.8 M896 M982.7 M
Slightly volatile
Cost Of Revenue30.1 B28.3 B27.8 B
Pretty Stable
Total Operating Expenses6.2 B5.9 B5.7 B
Slightly volatile
Reconciled DepreciationB964 M1.2 B
Very volatile
Total Other Income Expense Net447.3 M793 M125.8 M
Slightly volatile

GE Vernova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.1 B2.5 B
Slightly volatile
Depreciation834.9 M964 M1.1 B
Slightly volatile
Other Non Cash ItemsB1.4 B2.4 B
Pretty Stable
Capital Expenditures672.5 M744 M590.2 M
Slightly volatile
End Period Cash Flow1.4 B1.6 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.07441.0995
Slightly volatile
PTB Ratio3.264.81543.4444
Slightly volatile
Days Sales Outstanding184151181
Slightly volatile
Book Value Per Share40.430.799441.7184
Slightly volatile
Capex To Depreciation0.470.77180.5098
Slightly volatile
PB Ratio3.264.81543.4444
Slightly volatile
EV To Sales1.231.06331.1703
Pretty Stable
Inventory Turnover3.113.92753.8099
Slightly volatile
Days Of Inventory On Hand10392.934795.1387
Slightly volatile
Payables Turnover6.696.01456.1698
Slightly volatile
Research And Ddevelopement To Revenue0.03320.0270.0306
Pretty Stable
Capex To Revenue0.01530.02240.0177
Pretty Stable
Cash Per Share8.313.17248.0155
Slightly volatile
Days Payables Outstanding48.0560.68758.7549
Slightly volatile
Intangibles To Total Assets0.130.11880.1206
Slightly volatile
Current Ratio1.030.93590.9549
Slightly volatile
Tangible Book Value Per Share18.5410.662221.9154
Slightly volatile
Receivables Turnover1.762.41282.0058
Pretty Stable
Graham Number29.8531.420385.6441
Slightly volatile
Shareholders Equity Per Share36.5227.256338.1752
Slightly volatile
Debt To Equity0.02690.05060.0196
Slightly volatile
Capex Per Share1.82.73452.1245
Very volatile
Revenue Per Share93.99122119
Slightly volatile
Interest Debt Per Share1.141.63921.2301
Slightly volatile
Debt To Assets0.00480.00810.0043
Slightly volatile
Operating Cycle287244276
Pretty Stable
Price Book Value Ratio3.264.81543.4444
Slightly volatile
Days Of Payables Outstanding48.0560.68758.7549
Slightly volatile
Ebt Per Ebit0.130.14081.9413
Slightly volatile
Company Equity Multiplier4.166.21914.3109
Slightly volatile
Long Term Debt To Capitalization0.00130.00130.0047
Slightly volatile
Total Debt To Capitalization0.02580.04810.0191
Slightly volatile
Debt Equity Ratio0.02690.05060.0196
Slightly volatile
Quick Ratio0.760.69030.696
Slightly volatile
Net Income Per E B T3.543.36921.1205
Slightly volatile
Cash Ratio0.07270.05290.0772
Slightly volatile
Cash Conversion Cycle221184216
Slightly volatile
Days Of Inventory Outstanding10392.934795.1387
Slightly volatile
Days Of Sales Outstanding184151181
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.37271.4929
Pretty Stable
Price To Book Ratio3.264.81543.4444
Slightly volatile
Fixed Asset Turnover4.866.35795.7822
Pretty Stable
Debt Ratio0.00480.00810.0043
Slightly volatile
Price Sales Ratio1.231.07441.0995
Slightly volatile
Asset Turnover0.550.72070.6626
Pretty Stable
Gross Profit Margin0.150.14940.157
Slightly volatile
Price Fair Value3.264.81543.4444
Slightly volatile

GEV Fundamental Market Drivers

Forward Price Earnings51.5464
Cash And Short Term Investments1.6 B

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 Revenue15.1 B14.8 B
Total Revenue33.2 B35.2 B
Cost Of Revenue28.3 B30.1 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 122.16  93.99 
Ebit Per Revenue(0.03)(0.03)

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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.