GE Vernova

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

                    Revenue
                    FY2025
                
$38.1B
                    3y CAGR +8.7%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.9B
                    Net margin +12.8%
                    
                    P50
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$63.0B
                    ROA +7.8%
                    
                    P46
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin +9.7%
                    
                    P39
                    
                    n/a

4 yrs · FY2022–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $63.0B

Total liabilities $50.7B

Shareholders equity $11.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	23.2%
Accounts Receivable	25.8%
Inventory	27.4%
Other Current Assets	29.3%
Total Current Assets	105.6%
Property,Plant and Equipment	15.8%
Goodwill	11.7%
Intangible Assets	1.9%
Long Term Investments	4.8%
Deferred Tax Assets	14.0%
Other Noncurrent Assets	11.8%
Total Assets	165.5%
Liabilities
Accounts Payable	23.1%
Deferred Revenue	67.7%
Other Current Liabilities	16.8%
Total Current Liabilities	107.6%
Deferred Tax Liabilities	3.1%
Other Noncurrent Liabilities	22.6%
Total Liabilities	133.2%
Equity
Common Stock	0.0%
Additional Paid In Capital	25.8%
Retained Earnings	16.2%
Treasury Stock	8.9%
Accumulated Other Comprehensive Income	-3.7%
Total Stockholders Equity	29.4%
Noncontrolling Interest	2.9%
Total Liabilitiesand Equity	165.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $38.1B

Operating income $1.4B

Net income $4.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	80.2%
Other Income Expense Gross Profit	19.8%
Expenses Research and Development	3.1%
Expenses Selling,General and Administrative	13.0%
Other Income Expense Operating Income	3.6%
Other Income Expense Other Income/expense	3.3%
Other Income Expense Income Before Tax	7.4%
Income Tax Income Tax Expense	-5.4%
net Income Other Items Below Tax	0.5%
net Income net Income	12.8%
net Income Comprehensive Income	13.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $5.0B

Investing cash flow $-755.0M

Financing cash flow $-3.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.8%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Deferred Income Taxes	-5.4%
Operating Activities Changes In Operating Assets and Liabilities	10.8%
Operating Activities Other Non Cash Items	-7.3%
Operating Activities net Cash From Operating Activities	13.1%
Investing Activities Capital Expenditures	-3.4%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	1.2%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-2.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repurchase of Common Stock	-8.7%
Financing Activities Dividends Paid	-0.7%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.6%
Cash Reconciliation Other Changes In Cash	1.7%
Cash Reconciliation net Change In Cash	1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.8%
Operating margin	+3.6%
Net margin	+12.8%
FCF margin	+9.7%
Growth
Revenue CAGR (3y)	+8.7%
Returns
ROE	+43.7%
ROA	+7.8%
ROIC	—
Liquidity
Current ratio	0.98x
Quick ratio	0.46x
Leverage
D/E	4.54x
Interest coverage	—
Efficiency
Asset turnover	0.60x
Cash conversion cycle	+113d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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GE Vernova

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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