GE Vernova Inc. financial data

Symbol
GEV on NYSE
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 3%
Quick Ratio 28% % -6.3%
Debt-to-equity 478% % 8.6%
Return On Equity 17% % 31%
Return On Assets 3% % 23%
Operating Margin 4% % 1627%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 271,320,459 shares -1.6%
Common Stock, Shares, Outstanding 271,320,459 shares -1.6%
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 275,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,670,000,000 USD 9.4%
Research and Development Expense $1,096,000,000 USD 13%
Operating Income (Loss) $1,379,000,000 USD 1789%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,837,000,000 USD 66%
Income Tax Expense (Benefit) $1,144,000,000 USD 165%
Net Income (Loss) Attributable to Parent $1,704,000,000 USD 35%
Earnings Per Share, Basic 6 USD/shares
Earnings Per Share, Diluted 6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $10,032,000,000 USD 7%
Other Assets, Current $934,000,000 USD 70%
Assets, Current $36,278,000,000 USD 9.5%
Deferred Income Tax Assets, Net $1,684,000,000 USD 12%
Operating Lease, Right-of-Use Asset $758,000,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $747,000,000 USD -14%
Goodwill $4,327,000,000 USD -2.6%
Other Assets, Noncurrent $3,406,000,000 USD 23%
Assets $54,398,000,000 USD 7%
Employee-related Liabilities, Current $1,824,000,000 USD 13%
Contract with Customer, Liability, Current $20,151,000,000 USD 19%
Liabilities, Current $35,272,000,000 USD 13%
Contract with Customer, Liability, Noncurrent $153,000,000 USD -23%
Deferred Income Tax Liabilities, Net $820,000,000 USD -0.36%
Operating Lease, Liability, Noncurrent $562,000,000 USD 7%
Other Liabilities, Noncurrent $5,382,000,000 USD 6.6%
Liabilities $44,669,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,438,000,000 USD -39%
Retained Earnings (Accumulated Deficit) $2,626,000,000 USD 119%
Stockholders' Equity Attributable to Parent $8,646,000,000 USD -9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,729,000,000 USD -7.5%
Liabilities and Equity $54,398,000,000 USD 7%

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, 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 $7,945,000,000 USD 7.4%
Deferred Tax Assets, Valuation Allowance $8,420,000,000 USD -13%
Deferred Tax Assets, Gross $10,335,000,000 USD -12%
Operating Lease, Liability $801,000,000 USD 16%
Depreciation $626,000,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,316,000,000 USD 2250%
Lessee, Operating Lease, Liability, to be Paid $850,000,000 USD
Property, Plant and Equipment, Gross $12,938,000,000 USD 4%
Operating Lease, Liability, Current $163,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $146,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $188,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $114,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $5,722,000,000 USD -16%
Unrecognized Tax Benefits $452,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000 USD
Additional Paid in Capital $9,755,000,000 USD 4.1%
Amortization of Intangible Assets $265,000,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $1,915,000,000 USD -5.7%