GE Vernova Inc. financials

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GEV CIK 0001996810

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024
Free Cash Flow 3.71B 1.70B
EBITDA 2.00B 1.37B
Working Capital -756.00M 2.47B
Gross Margin 19.79% 17.42%
Operating Margin 3.65% 1.35%
Net Margin 12.83% 4.44%
Return on Equity (ROE) 43.69% 16.26%
Return on Assets (ROA) 7.75% 3.01%
Current Ratio 0.9815 1.0779
Debt-to-Equity 0.1069 0.1101
Effective Tax Rate -72.52% 37.59%
Cash Conversion Ratio 1.0211 1.6643
Accruals Ratio -0.0016 -0.02
SBC % of Revenue 0.68% 0.44%
CapEx Coverage 3.9052 2.9253
Free Cash Flow Per Share $13.44 $6.12

Valuation Metrics

Concept FY 2025FY 2024
P/E Trailing (Diluted) 36.9457 58.948
P/FCF 48.6215 53.7898
FCF Yield 2.06% 1.86%
EV / EBITDA 84.1255 61.1942
P/S 4.6274 2.5975
P/B 15.7592 9.5061

Income Statement

Concept FY 2025FY 2024
Revenue from Contract with Customer, Excluding Assessed Tax 38.07B 34.94B
Cost of Goods and Services Sold 30.53B 28.85B
Gross Profit 7.54B 6.08B
Research and Development Expense 1.20B 982.00M
Selling, General and Administrative Expense 4.95B 4.63B
Operating Income (Loss) 1.39B 471.00M
Income Tax Expense (Benefit) -2.05B 939.00M
Net Income (Loss) Attributable to Parent 4.88B 1.55B
Earnings Per Share, Basic $17.92 $5.65
Weighted Average Number of Shares Outstanding, Basic 272.00M 275.00M
Earnings Per Share, Diluted $17.69 $5.58
Weighted Average Number of Shares Outstanding, Diluted 276.00M 278.00M

Balance Sheet

Concept FY 2025FY 2024
Assets, Current 40.22B 34.15B
Assets 63.02B 51.48B
Liabilities, Current 40.97B 31.68B
Liabilities 50.72B 40.89B
Stockholders' Equity Attributable to Parent 11.18B 9.55B
Common Stock, Shares, Outstanding 269.53M 275.88M

Cash Flow Statement

Concept FY 2025FY 2024
Net Cash Provided by (Used in) Operating Activities 4.99B 2.58B
Net Cash Provided by (Used in) Investing Activities -755.00M -37.00M
Payments for Repurchase of Common Stock 3.32B 43.00M
Payments of Dividends 275.00M 0
Net Cash Provided by (Used in) Financing Activities -3.81B 3.65B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 9.34B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 7.56B 2026-01-01 → 2026-03-31
Gross Profit 1.78B 2026-01-01 → 2026-03-31
Research and Development Expense 304.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 176.00M 2026-01-01 → 2026-03-31
Restructuring Charges 23.00M 2026-01-01 → 2026-03-31
Restructuring, Settlement and Impairment Provisions 95.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 1.30B 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 7.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 179.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Derivative Instruments, Net, Pretax 5.00M 2026-01-01 → 2026-03-31
Investment Income, Net 263.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 4.76B 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 65.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.10B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 354.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.75B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 4.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 4.75B 2026-01-01 → 2026-03-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 269.00M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 272.00M 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 3.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $17.65 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $17.44 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.50 2026-01-01 → 2026-03-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 2.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -13.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -72.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 29.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -63.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58B 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 7.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -164.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.58B 2026-01-01 → 2026-03-31

Balance Sheet

57 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Accounts Receivable, before Allowance for Credit Loss, Current 7.36B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 450.00M as of 2026-03-31
Nontrade Receivables, Current 2.66B as of 2026-03-31
Receivables, Net, Current 9.57B as of 2026-03-31
Inventory, Finished Goods, Gross 3.87B as of 2026-03-31
Inventory, Net 11.92B as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 9.61B as of 2026-03-31
Other Assets, Current 1.70B as of 2026-03-31
Deferred Costs, Current 828.00M as of 2026-03-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2026-03-31
Assets, Current 42.97B as of 2026-03-31
Operating Lease, Right-of-Use Asset 861.00M as of 2026-03-31
Property, Plant and Equipment, Gross 14.58B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.30B as of 2026-03-31
Equity Method Investments 1.40B as of 2026-03-31
Asset Retirement Obligation 544.00M as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 227.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 197.00M as of 2026-03-31
Long-term Debt and Lease Obligation, Including Current Maturities 2.86B as of 2026-03-31
Goodwill 9.86B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 4.54B as of 2026-03-31
Other Assets, Noncurrent 4.07B as of 2026-03-31
Contract with Customer, Liability 31.95B as of 2026-03-31
Deferred Income Tax Assets, Net 5.18B as of 2026-03-31
Restructuring Reserve 266.00M as of 2026-03-31
Operating Lease, Liability 898.00M as of 2026-03-31
Assets 75.61B as of 2026-03-31
Long-term Line of Credit 0 as of 2026-03-31
SupplierFinanceProgramObligationCurrent 1.80B as of 2026-03-31
Accrual for Taxes Other than Income Taxes, Current 314.00M as of 2026-03-31
Contract with Customer, Liability, Current 31.83B as of 2026-03-31
Finance Lease, Liability 303.00M as of 2026-03-31
Long-term Debt and Lease Obligation, Current 51.00M as of 2026-03-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2026-03-31
Other Liabilities, Current 6.69B as of 2026-03-31
Liabilities, Current 48.09B as of 2026-03-31
Long-term Debt and Lease Obligation 2.81B as of 2026-03-31
Contract with Customer, Liability, Noncurrent 119.00M as of 2026-03-31
Deferred Compensation Liability, Classified, Noncurrent 3.19B as of 2026-03-31
Decommissioning Liability, Noncurrent 463.00M as of 2026-03-31
Deferred Income Tax Liabilities, Net 1.30B as of 2026-03-31
Other Liabilities, Noncurrent 5.15B as of 2026-03-31
Liabilities 60.55B as of 2026-03-31
Common Stock, Value, Issued 3.00M as of 2026-03-31
Additional Paid in Capital 9.41B as of 2026-03-31
Treasury Stock, Common, Value 4.68B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 10.76B as of 2026-03-31
Stockholders' Equity Attributable to Parent 13.92B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.14B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.06B as of 2026-03-31
Liabilities and Equity 75.61B as of 2026-03-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2026-03-31
Common Stock, Shares, Issued 268.72M as of 2026-03-31
Common Stock, Shares, Outstanding 268.72M as of 2026-03-31
Treasury Stock, Common, Shares 10.20M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 166.00M 2026-01-01 → 2026-03-31
Pension Expense (Reversal of Expense), Noncash -90.00M 2026-01-01 → 2026-03-31
Other Postretirement Benefits Expense (Reversal of Expense), Noncash -80.00M 2026-01-01 → 2026-03-31
Payments for Restructuring 34.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 534.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Asset 417.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Receivables -610.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 930.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 256.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Assets -29.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 5.57B 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 473.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Liabilities 381.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Liabilities 3.00M 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement -457.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 5.19B 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 397.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Property, Plant, and Equipment 177.00M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 4.89B 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 10.00M 2026-01-01 → 2026-03-31
Proceeds from Divestiture of Businesses 598.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Equity Method Investments 44.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -183.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -4.29B 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 2.57B 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 1.28B 2026-01-01 → 2026-03-31
Payments of Dividends 137.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -711.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 442.00M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -16.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.32B 2026-01-01 → 2026-03-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations 1.32B 2026-01-01 → 2026-03-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations -2.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.17B as of 2026-03-31

Notes

34 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Accounts Payable, Trade, Current 6.33B as of 2026-03-31
Inventory, Work in Process and Raw Materials 7.22B as of 2026-03-31
Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress -1.16B 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Revenue Recognized 4.00B 2026-01-01 → 2026-03-31
Restructuring Reserve, Translation and Other Adjustment -2.00M 2026-01-01 → 2026-03-31
Noncontrolling Interest, Period Increase (Decrease) 19.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 1.32B 2026-01-01 → 2026-03-31
Dividends, Common Stock 137.00M 2026-01-01 → 2026-03-31
Accounts Payable and Other Accrued Liabilities, Current 9.57B as of 2026-03-31
Finite-Lived Intangible Assets, Period Increase (Decrease) 3.82B 2026-01-01 → 2026-03-31
SupplierFinanceProgramObligationDecreaseSettlement 856.00M 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 163.28B as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 1.30B 2026-01-01 → 2026-03-31
Derivative, Notional Amount 44.41B as of 2026-03-31
Standard Product Warranty Accrual 1.58B as of 2026-03-31
Goodwill, Acquired During Period 5.47B 2026-01-01 → 2026-03-31
Goodwill, Other Increase (Decrease) -57.00M 2026-01-01 → 2026-03-31
Operating Lease, Cost 68.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 2.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -130.00M 2026-01-01 → 2026-03-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 34.00M 2026-01-01 → 2026-03-31
Other Commitment 133.00M as of 2026-03-31
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 9.00M 2026-01-01 → 2026-03-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 42.00M 2026-01-01 → 2026-03-31
Derivatives used in Net Investment Hedge, Net of Tax 33.00M as of 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 56.00M as of 2026-03-31
Value Added Tax Receivable, Current 845.00M as of 2026-03-31
Value Added Tax Receivable, Noncurrent 85.00M as of 2026-03-31
OtherReceivableBeforeAllowanceForCreditLossNoncurrent 528.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 65.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 1.80M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.069 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2026-01-01 → 2026-03-31
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -464.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 268.72M as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GEV CIK 0001996810), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.