GE Vernova

Industrials Heavy Electrical Equipment Cambridge, Massachusetts Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

10 accounts · 4 years

Account	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$8.2B	$1.6B	$2.1B
BS Assets Accts Receivable	$0	$464.0M	$515.0M	$674.0M
BS Assets Inventory	$0	$8.6B	$0	$0
BS Assets Goodwill	$0	$4.3B	$4.4B	$0
BS Assets Intangible Assets	$0	$813.0M	$0	$0
BS Liab Accrued Liab	$0	$5.5B	$0	$0
BS Equity Common Stock	$0	$3.0M	$0	$0
BS Equity APIC	$257.0M	$9.7B	$0	$0
BS Equity Treasury Stock	$3.3B	$43.0M	$0	$0
BS Equity NCI	$73.0M	$1.0B	$41.0M	$-48.0M

Income Statement

Revenue, expense, and profitability

19 accounts · 4 years

Revenue $38.1B

Operating income $1.4B

Net income $4.9B

Account	2025	2024	2023	2022
Statement
IS Revenue Total	$38.1B	$34.9B	$33.2B	$29.7B
IS Expense COGS	$30.5B	$28.9B	$28.4B	$26.2B
IS Expense Rn D	$1.2B	$982.0M	$896.0M	$979.0M
IS Expense SGA	$4.9B	$4.6B	$4.8B	$5.4B
IS Expense DA	$238.0M	$277.0M	$240.0M	$1.0B
IS Expense SBC	$257.0M	$155.0M	—	—
IS Expense Restructuring	$176.0M	$173.0M	$216.0M	$111.0M
IS Gross Profit	$7.5B	$6.1B	$4.8B	$3.5B
IS Operating Income	$1.4B	$471.0M	$-923.0M	$-2.9B
IS Interest Income	$269.0M	$66.0M	$63.0M	$42.0M
IS Other Nonop Inc Exp	$795.0M	$1.4B	$324.0M	$370.0M
IS Pre Tax Income	$2.8B	$2.5B	$-130.0M	$-2.5B
IS Tax Expense	$-2.1B	$939.0M	$344.0M	$248.0M
IS net Income	$4.9B	$1.6B	$-438.0M	$-2.7B
IS Comprehensive Income	$5.2B	$428.0M	$383.0M	$-2.9B
IS EPS Basic	$18	$6	$-2	$-10
IS EPS Diluted	$18	$6	$-2	$-10
IS Shares Basic	$272.0M	$275.0M	$274.0M	$274.0M
IS Shares Diluted	$276.0M	$278.0M	$274.0M	$274.0M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 4 years

Account	2025	2024	2023	2022
Statement
CF Ops net Income	$4.9B	$1.6B	$-438.0M	$-2.7B
CF Ops DA	$615.0M	$895.0M	$724.0M	$779.0M
CF Ops SBC	$257.0M	$155.0M	$0	$0
CF Ops Deferred Tax	$306.0M	$-13.0M	$28.0M	$-176.0M
CF Ops Working Capital	$9.5B	$3.4B	$3.1B	$2.2B
CF Ops Other	$-1.2B	$229.0M	$151.0M	$302.0M
CF Ops net Cash	$5.0B	$2.6B	$1.2B	$-114.0M
CF Inv Capex	$1.3B	$883.0M	$744.0M	$513.0M
CF Inv Purchase Investments	$87.0M	$114.0M	$83.0M	$393.0M
CF Inv Other	$-47.0M	$122.0M	$199.0M	$-191.0M
CF Inv net Cash	$-755.0M	$-37.0M	$-734.0M	$-322.0M
CF Fin Share Repurchases	$3.3B	$43.0M	$0	—
CF Fin Dividends	$275.0M	$0	$0	—
CF Fin Stock Issuance	$55.0M	$130.0M	—	—
CF Fin Other	$-221.0M	$785.0M	$-63.0M	$-151.0M
CF Fin net Cash	$-3.8B	$3.7B	$-408.0M	$811.0M
CF net Change	$644.0M	$6.1B	$66.0M	$288.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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