GEV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GE Vernova LLC
GEV Stock   331.96  18.33  5.84%   
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:
Gross Profit
6.4 B
Profit Margin
0.0444
Market Capitalization
86.5 B
Enterprise Value Revenue
2.2719
Revenue
34.9 B
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 986 M, Net Interest Income of 195.3 M or Interest Income of 99.5 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 9.95. 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 Assets52.1 B51.5 B45.5 B
Slightly volatile
Short and Long Term Debt Total905.3 M1 B1.1 B
Slightly volatile
Other Current Liabilities7.3 B8.5 B9.4 B
Slightly volatile
Total Current Liabilities31.9 B31.7 B27 B
Slightly volatile
Total Stockholder Equity7.4 B9.5 B10.2 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.2 B5.2 B
Slightly volatile
Current Deferred Revenue16.3 B17.6 B12.7 B
Slightly volatile
Accounts Payable5.1 B4.9 B4.4 B
Slightly volatile
Cash4.3 B8.2 B2.6 B
Slightly volatile
Non Current Assets Total12.7 B10.2 B18.6 B
Slightly volatile
Non Currrent Assets Other309.7 M326 M2.9 B
Slightly volatile
Long Term Debt243.2 M258 M342.2 M
Slightly volatile
Cash And Short Term Investments4.3 B8.2 B2.6 B
Slightly volatile
Net Receivables17.4 B16.8 B15.2 B
Slightly volatile
Good Will4.7 B4.3 B4.2 B
Slightly volatile
Liabilities And Stockholders Equity52.1 B51.5 B45.5 B
Slightly volatile
Non Current Liabilities Total9 B9.2 B7.2 B
Slightly volatile
Capital Lease Obligations772.2 M725 M677.1 M
Slightly volatile
Inventory8.3 B8.6 B7 B
Slightly volatile
Other Current Assets92.2 M97 M2.1 B
Pretty Stable
Total Liabilities40.9 B40.9 B34.2 B
Slightly volatile
Net Invested Capital7.7 B9.9 B10.6 B
Slightly volatile
Long Term Investments2.2 B2.1 B3.4 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.2 B5.2 B
Slightly volatile
Short and Long Term Debt86.9 M60 M116.6 M
Slightly volatile
Total Current Assets31.4 B33.6 B25.9 B
Slightly volatile
Non Current Liabilities Other2.7 B2.4 B2.8 B
Slightly volatile
Short Term Debt300.8 M223 M329.3 M
Pretty Stable
Intangible Assets807.7 M813 M1.1 B
Slightly volatile
Common Stock2.9 M3 M10.3 B
Slightly volatile
Other Assets4.8 B7.7 B1.7 B
Slightly volatile
Short Term Investments1.6 B1.8 B2 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Other Stockholder Equity7.8 B8.7 B9.5 B
Slightly volatile

GE Vernova Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income99.5 M186 M77.7 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 Administrative3.9 B4.6 B4.8 B
Pretty Stable
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 B1.2 B1.2 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 Flow1.6 B1.6 B2.4 B
Slightly volatile
Depreciation860.6 M1.2 B1.1 B
Slightly volatile
Capital Expenditures747.2 M883 M613.2 M
Slightly volatile
End Period Cash Flow8 B7.6 B2.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.58931.2857
Slightly volatile
PTB Ratio9.959.47584.2395
Slightly volatile
Days Sales Outstanding195175183
Very volatile
Book Value Per Share41.0638.5241.5597
Slightly volatile
Capex To Depreciation0.50.75340.5269
Slightly volatile
PB Ratio9.959.47584.2395
Slightly volatile
EV To Sales1.232.38421.2462
Slightly volatile
Inventory Turnover4.083.35973.8424
Pretty Stable
Days Of Inventory On Hand79.010994.4706
Very volatile
Payables Turnover6.65.83776.1434
Very volatile
Research And Ddevelopement To Revenue0.03270.02810.0305
Very volatile
Capex To Revenue0.01650.02530.0182
Slightly volatile
Cash Per Share31.3329.836410.8187
Slightly volatile
Days Payables Outstanding48.762.524459.0311
Pretty Stable
Intangibles To Total Assets0.120.09860.1186
Slightly volatile
Current Ratio0.781.060.9458
Pretty Stable
Tangible Book Value Per Share19.7120.061821.8727
Slightly volatile
Receivables Turnover1.652.08011.984
Pretty Stable
Graham Number53.1159.7565.1467
Slightly volatile
Shareholders Equity Per Share37.0734.712737.9931
Slightly volatile
Debt To Equity0.140.10930.1147
Slightly volatile
Capex Per Share1.993.21092.2043
Slightly volatile
Revenue Per Share95.9127119
Slightly volatile
Interest Debt Per Share4.863.79274.7679
Slightly volatile
Debt To Assets0.02650.02030.0259
Slightly volatile
Operating Cycle221284274
Slightly volatile
Price Book Value Ratio9.959.47584.2395
Slightly volatile
Days Of Payables Outstanding48.762.524459.0311
Pretty Stable
Ebt Per Ebit5.575.30362.4914
Slightly volatile
Company Equity Multiplier4.215.39344.3816
Slightly volatile
Long Term Debt To Capitalization0.02760.02630.0077
Slightly volatile
Total Debt To Capitalization0.120.09850.1026
Slightly volatile
Debt Equity Ratio0.140.10930.1147
Slightly volatile
Quick Ratio0.580.7890.6905
Very volatile
Net Income Per E B T1.170.62130.9411
Slightly volatile
Cash Ratio0.270.2590.1009
Slightly volatile
Cash Conversion Cycle172222215
Slightly volatile
Days Of Inventory Outstanding79.010994.4706
Very volatile
Days Of Sales Outstanding195175183
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.630.65811.4582
Very volatile
Price To Book Ratio9.959.47584.2395
Slightly volatile
Fixed Asset Turnover5.066.78355.8572
Pretty Stable
Debt Ratio0.02650.02030.0259
Slightly volatile
Price Sales Ratio2.722.58931.2857
Slightly volatile
Asset Turnover0.550.67850.6636
Pretty Stable
Gross Profit Margin0.120.17420.1562
Slightly volatile
Price Fair Value9.959.47584.2395
Slightly volatile

GEV Fundamental Market Drivers

Forward Price Earnings49.0196
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 Revenue17.6 B16.3 B
Total Revenue34.9 B36 B
Cost Of Revenue28.9 B30.5 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 127.04  95.90 
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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