GE Vernova

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

                    Revenue
                    FY2025
                
$38.1B
                    3y CAGR +8.7%
                    
                    P72
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.9B
                    Net margin +12.8%
                    
                    P51
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$63.0B
                    ROA +7.8%
                    
                    P49
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    FCF margin +9.7%
                    
                    P31
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $63.0B

Total liabilities $50.7B

Shareholders equity $11.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$8.8B
Accounts Receivable	$9.8B
Inventory	$10.4B
Prepaid Expenses	$1.4B
Other Current Assets	$1.4B
Total Current Assets	$40.2B
Operating Lease Assets	$788.0M
Goodwill	$4.4B
Intangible Assets	$727.0M
Long Term Investments	$1.8B
Deferred Tax Assets	$5.3B
Other Noncurrent Assets	$4.1B
Total Assets	$63.0B
Liabilities
Accrued Liabilities	$6.3B
Deferred Revenue	$25.8B
Other Current Liabilities	$6.3B
Total Current Liabilities	$41.0B
Deferred Revenue Noncurrent	$175.0M
Deferred Tax Liabilities	$1.2B
Other Noncurrent Liabilities	$5.4B
Total Liabilities	$50.7B
Equity
Common Stock	$3.0M
Additional Paid In Capital	$9.8B
Retained Earnings	$6.2B
Treasury Stock	$3.4B
Accumulated Other Comprehensive Income	$-1.4B
Noncontrolling Interest	$1.1B
Total Stockholders Equity	$11.2B
Total Liabilitiesand Equity	$63.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $38.1B

Operating income $1.4B

Net income $4.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$38.1B
Expenses Cost of Revenue	$30.5B
Expenses Research and Development	$1.2B
Expenses Selling,General and Administrative	$4.9B
Expenses Depreciation and Amortization	$238.0M
Expenses Share Based Compensation	$257.0M
Expenses Restructuring and Asset Impairment	$176.0M
Other Income Expense Gross Profit	$7.5B
Other Income Expense Operating Income	$1.4B
Other Income Expense Interest Income	$269.0M
Other Income Expense Other Income/expense	$795.0M
Other Income Expense Income Before Tax	$2.8B
Income Tax Income Tax Expense	$-2.1B
net Income net Income	$4.9B
net Income Comprehensive Income	$5.2B
Earnings Per Share Basic Eps	$18
Earnings Per Share Diluted Eps	$18
Earnings Per Share Weighted Average Shares Basic	$272.0M
Earnings Per Share Weighted Average Shares Diluted	$276.0M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$4.9B
Operating Activities Depreciation and Amortization	$615.0M
Operating Activities Stock Based Compensation	$257.0M
Operating Activities Deferred Income Taxes	$306.0M
Operating Activities Changes In Operating Assets and Liabilities	$9.5B
Operating Activities Other Non Cash Items	$-1.2B
Operating Activities net Cash From Operating Activities	$5.0B
Investing Activities Capital Expenditures	$1.3B
Investing Activities Purchases of Investments	$87.0M
Investing Activities Other Investing Activities	$-47.0M
Investing Activities net Cash From Investing Activities	$-755.0M
Financing Activities Repurchase of Common Stock	$3.3B
Financing Activities Dividends Paid	$275.0M
Financing Activities Proceeds From Stock Issuance	$55.0M
Financing Activities Other Financing Activities	$-221.0M
Financing Activities net Cash From Financing Activities	$-3.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$8.8B
Cash Reconciliation net Change In Cash	$644.0M
Cash Reconciliation Cash At Beginning of Period	$8.8B
Cash Reconciliation Cash At End of Period	$8.8B

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	+150d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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GE Vernova

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