GEV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GE Vernova LLC
GEV Stock   667.89  16.97  2.48%   
GE Vernova's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GE Vernova's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.0452
Market Capitalization
185.5 B
Enterprise Value Revenue
4.7188
Revenue
37.7 B
There are over one hundred nineteen 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 2026 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 1.1 B, Net Interest Income of 224.6 M or Interest Income of 224.6 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 6.0E-4 or PTB Ratio of 4.7. GEV financial statements analysis is a perfect complement when working with GE Vernova Valuation or Volatility modules.
  
Build AI portfolio with GEV Stock
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 M319.7 M276.9 M
Slightly volatile
Total Assets52.1 B59.2 B46.3 B
Slightly volatile
Short and Long Term Debt Total903.7 M954.9 M1.1 B
Slightly volatile
Other Current Liabilities7.1 B7.6 B8.9 B
Slightly volatile
Total Current Liabilities31.9 B36.4 B27.5 B
Slightly volatile
Total Stockholder Equity7.4 B8.6 B10.1 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.9 B5.2 B
Slightly volatile
Current Deferred Revenue16.3 B20.2 B13.1 B
Slightly volatile
Retained Earnings1.4 B1.4 B10 B
Slightly volatile
Accounts Payable5.1 B5.7 B4.4 B
Slightly volatile
Cash9.9 B9.4 B3.3 B
Slightly volatile
Non Current Assets Total14.5 B16.3 B18.1 B
Slightly volatile
Non Currrent Assets Other4.1 B4.7 B3.2 B
Slightly volatile
Long Term Debt243.2 M232.2 M335.7 M
Slightly volatile
Cash And Short Term Investments9.9 B9.4 B3.3 B
Slightly volatile
Net Receivables17.5 B19.3 B15.5 B
Slightly volatile
Good Will4.7 B4.9 B4.3 B
Slightly volatile
Long Term Debt Total222.9 M223.2 M290 M
Slightly volatile
Liabilities And Stockholders Equity52.1 B59.2 B46.3 B
Slightly volatile
Non Current Liabilities Total9 B10.6 B7.4 B
Slightly volatile
Capital Lease Obligations772.2 M833.8 M686.4 M
Slightly volatile
Inventory8 B9 B7 B
Slightly volatile
Other Current Assets1.7 B1.2 B2.1 B
Slightly volatile
Total Liabilities40.9 B47 B34.9 B
Slightly volatile
Net Invested Capital7.7 B8.9 B10.5 B
Slightly volatile
Long Term Investments2.2 B1.9 B3.3 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.9 B5.2 B
Slightly volatile
Short and Long Term Debt86.9 M54 M112.9 M
Slightly volatile
Total Current Assets32.1 B39.3 B27.6 B
Slightly volatile
Non Current Liabilities Other2.7 B2.2 B2.7 B
Pretty Stable
Cash And Equivalents9.4 B8.9 B2.9 B
Slightly volatile
Short Term Debt240.5 M216.9 M288.9 M
Slightly volatile
Intangible Assets807.7 M731.7 M1.1 B
Slightly volatile
Common Stock2.6 M2.7 M9.7 B
Slightly volatile
Property Plant Equipment5.7 B5.9 B5.2 B
Slightly volatile
Short Term Investments1.6 B1.8 B2 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Surpluse7.8 B8.8 B9.6 B
Slightly volatile

GE Vernova Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income224.6 M213.9 M93 M
Slightly volatile
Depreciation And Amortization1 B1.1 B1.2 B
Very volatile
Interest Expense108.2 M108 M155.8 M
Slightly volatile
Selling General Administrative3.9 B4.2 B4.8 B
Slightly volatile
Total Revenue36 B40.2 B33.5 B
Slightly volatile
Gross Profit5.3 B7 B5.1 B
Slightly volatile
Other Operating Expenses37.1 B39.6 B34.4 B
Slightly volatile
Research Development773 M883.8 M977 M
Slightly volatile
Cost Of Revenue30.7 B33.2 B28.5 B
Slightly volatile
Total Operating Expenses4.7 B5.1 B5.7 B
Slightly volatile
Reconciled Depreciation1 B1.1 B1.2 B
Very volatile
Total Other Income Expense Net2.4 B2.3 B485 M
Slightly volatile

GE Vernova Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.4 B2.4 B
Slightly volatile
Depreciation860.6 M1.1 B1.1 B
Slightly volatile
Capital Expenditures747.2 M1 B636.9 M
Slightly volatile
End Period Cash Flow9.2 B8.7 B3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.192.331.2571
Slightly volatile
Dividend Yield6.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio4.78.534.1831
Slightly volatile
Days Sales Outstanding196202184
Slightly volatile
Book Value Per Share41.0644.341.7209
Slightly volatile
Capex To Depreciation0.50.680.5359
Slightly volatile
PB Ratio4.78.534.1831
Slightly volatile
EV To Sales1.232.151.2988
Slightly volatile
Inventory Turnover4.224.243.9164
Slightly volatile
Days Of Inventory On Hand76.189.0292.8481
Slightly volatile
Payables Turnover6.626.716.2144
Slightly volatile
Research And Ddevelopement To Revenue0.03270.03230.0306
Very volatile
Capex To Revenue0.01650.02270.0185
Slightly volatile
Cash Per Share28.226.8511.1381
Slightly volatile
Payout Ratio0.03540.03990.0435
Slightly volatile
Days Payables Outstanding48.556.2758.5054
Slightly volatile
Intangibles To Total Assets0.120.110.1181
Slightly volatile
Current Ratio0.80.970.9831
Slightly volatile
Tangible Book Value Per Share19.7123.0721.9431
Slightly volatile
Receivables Turnover1.641.871.9756
Slightly volatile
Graham Number53.1159.7565.2199
Slightly volatile
Shareholders Equity Per Share37.0739.9238.1065
Slightly volatile
Debt To Equity0.10.11110.1098
Pretty Stable
Capex Per Share1.992.892.2446
Slightly volatile
Revenue Per Share95.9114119
Slightly volatile
Interest Debt Per Share4.884.444.692
Slightly volatile
Debt To Assets0.02640.02370.0253
Slightly volatile
Operating Cycle300316280
Slightly volatile
Price Book Value Ratio4.78.534.1831
Slightly volatile
Days Of Payables Outstanding48.556.2758.5054
Slightly volatile
Dividend Payout Ratio0.03540.03990.0435
Slightly volatile
Ebt Per Ebit5.014.771.636
Slightly volatile
Company Equity Multiplier4.214.854.4092
Slightly volatile
Long Term Debt To Capitalization0.00110.00120.0253
Slightly volatile
Total Debt To Capitalization0.0880.090.0986
Pretty Stable
Debt Equity Ratio0.10.11110.1098
Pretty Stable
Quick Ratio0.60.750.7314
Pretty Stable
Net Income Per E B T0.530.560.8811
Pretty Stable
Cash Ratio0.240.230.1067
Slightly volatile
Cash Conversion Cycle234244220
Slightly volatile
Days Of Inventory Outstanding76.189.0292.8481
Slightly volatile
Days Of Sales Outstanding196202184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.761.4225
Very volatile
Price To Book Ratio4.78.534.1831
Slightly volatile
Fixed Asset Turnover5.066.115.8721
Pretty Stable
Debt Ratio0.02640.02370.0253
Slightly volatile
Price Sales Ratio1.192.331.2571
Slightly volatile
Asset Turnover0.550.610.6605
Slightly volatile
Gross Profit Margin0.120.160.1479
Pretty Stable
Price Fair Value4.78.534.1831
Slightly volatile

GEV Fundamental Market Drivers

Forward Price Earnings54.0541
Cash And Short Term Investments8.2 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 Revenue20.2 B16.3 B
Total Revenue40.2 B36 B
Cost Of Revenue33.2 B30.7 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 114.33  95.90 
Ebit Per Revenue 0.01  0.01 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY