GEV

GE Vernova

Industrials

Heavy Electrical Equipment

Cambridge, Massachusetts

Last filing: Jan 29, 2026 (FY2025)

Balance Sheet 10 Accounts • 4 Years

Account	2025	2024	2023	2022
BS_Assets_Cash	$0	$8.2B	$1.6B	$2.1B
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$813.0M	$0	$0
BS_Liab_AccruedLiab	$0	$5.5B	$0	$0
BS_Equity_CommonStock	$0	$3.0M	$0	$0
BS_Equity_APIC	$257.0M	$9.7B	$0	$0
BS_Equity_TreasuryStock	$3.3B	$43.0M	$0	$0
BS_Equity_NCI	$73.0M	$1.0B	$41.0M	$-48.0M

Income Statement 19 Accounts • 4 Years

Account	2025	2024	2023	2022
IS_Revenue_Total	$38.1B	$34.9B	$33.2B	$29.7B
IS_Expense_COGS	$30.5B	$28.9B	$28.4B	$26.2B
IS_Expense_RnD	$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_GrossProfit	$7.5B	$6.1B	$4.8B	$3.5B
IS_OperatingIncome	$1.4B	$471.0M	$-923.0M	$-2.9B
IS_InterestIncome	$269.0M	$66.0M	$63.0M	$42.0M
IS_OtherNonopIncExp	$795.0M	$1.4B	$324.0M	$370.0M
IS_PreTaxIncome	$2.8B	$2.5B	$-130.0M	$-2.5B
IS_TaxExpense	$-2.1B	$939.0M	$344.0M	$248.0M
IS_NetIncome	$4.9B	$1.6B	$-438.0M	$-2.7B
IS_ComprehensiveIncome	$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 17 Accounts • 4 Years

Account	2025	2024	2023	2022
CF_Ops_NetIncome	$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_DeferredTax	$306.0M	$-13.0M	$28.0M	$-176.0M
CF_Ops_WorkingCapital	$9.5B	$3.4B	$3.1B	$2.2B
CF_Ops_Other	$-1.2B	$229.0M	$151.0M	$302.0M
CF_Ops_NetCash	$5.0B	$2.6B	$1.2B	$-114.0M
CF_Inv_Capex	$1.3B	$883.0M	$744.0M	$513.0M
CF_Inv_PurchaseInvestments	$87.0M	$114.0M	$83.0M	$393.0M
CF_Inv_Other	$-47.0M	$122.0M	$199.0M	$-191.0M
CF_Inv_NetCash	$-755.0M	$-37.0M	$-734.0M	$-322.0M
CF_Fin_ShareRepurchases	$3.3B	$43.0M	$0	—
CF_Fin_Dividends	$275.0M	$0	$0	—
CF_Fin_StockIssuance	$55.0M	$130.0M	—	—
CF_Fin_Other	$-221.0M	$785.0M	$-63.0M	$-151.0M
CF_Fin_NetCash	$-3.8B	$3.7B	$-408.0M	$811.0M
CF_Net_Change	$644.0M	$6.1B	$66.0M	$288.0M

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