GE Vernova Inc. financial data

Symbol
GEV on NYSE
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -2.9%
Quick Ratio 28% % -7.1%
Debt-to-equity 484% % 14%
Return On Equity 47% % 211%
Return On Assets 8.8% % 181%
Operating Margin 3.6% % 170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269,529,464 shares -2.3%
Common Stock, Shares, Outstanding 269,529,464 shares -2.3%
Entity Public Float $144,000,000,000 USD 206%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 272,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 276,000,000 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,068,000,000 USD 9%
Research and Development Expense $1,197,000,000 USD 22%
Operating Income (Loss) $1,388,000,000 USD 195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,828,000,000 USD 13%
Income Tax Expense (Benefit) $2,051,000,000 USD -318%
Net Income (Loss) Attributable to Parent $4,884,000,000 USD 215%
Earnings Per Share, Basic 17.92 USD/shares 217%
Earnings Per Share, Diluted 17.69 USD/shares 217%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $10,429,000,000 USD 21%
Other Assets, Current $1,445,000,000 USD 156%
Assets, Current $40,216,000,000 USD 18%
Deferred Income Tax Assets, Net $5,321,000,000 USD 225%
Operating Lease, Right-of-Use Asset $788,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $727,000,000 USD -11%
Goodwill $4,439,000,000 USD 4.1%
Other Assets, Noncurrent $4,095,000,000 USD 48%
Assets $63,016,000,000 USD 22%
Employee-related Liabilities, Current $2,145,000,000 USD 18%
Contract with Customer, Liability, Current $25,774,000,000 USD 47%
Liabilities, Current $40,972,000,000 USD 29%
Contract with Customer, Liability, Noncurrent $175,000,000 USD 11%
Deferred Income Tax Liabilities, Net $1,162,000,000 USD 41%
Operating Lease, Liability, Noncurrent $661,000,000 USD 18%
Other Liabilities, Noncurrent $5,416,000,000 USD 5.9%
Liabilities $50,720,000,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,407,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $6,154,000,000 USD 282%
Stockholders' Equity Attributable to Parent $11,178,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,296,000,000 USD 16%
Liabilities and Equity $63,016,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,161,000,000 USD
Net Cash Provided by (Used in) Financing Activities $1,257,000,000 USD -165%
Net Cash Provided by (Used in) Investing Activities $93,000,000 USD 67%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 269,529,464 shares -2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,000,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,848,000,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $4,816,000,000 USD -43%
Deferred Tax Assets, Gross $10,117,000,000 USD -2.1%
Operating Lease, Liability $843,000,000 USD 16%
Depreciation $615,000,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,235,000,000 USD 1123%
Lessee, Operating Lease, Liability, to be Paid $1,003,000,000 USD 18%
Property, Plant and Equipment, Gross $12,938,000,000 USD 4%
Operating Lease, Liability, Current $183,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $179,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $217,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $150,000,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $4,949,000,000 USD -14%
Unrecognized Tax Benefits $708,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,000,000 USD 19%
Additional Paid in Capital $9,813,000,000 USD 0.82%
Amortization of Intangible Assets $238,000,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $5,301,000,000 USD 177%
Share-based Payment Arrangement, Expense $54,000,000 USD