GEV - NYSE

GE Vernova Inc.

GEV·NYSE

$963.33

+0.41%

UtilitiesRenewable Utilities

GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$258.87B

EPS17.9200

P/E Ratio53.76

Earnings Date07/22/2026

63.02B

Assets

22%

3Y+42.0%

5Y+42.0%

10Y+42.0%

50.72B

Total Liabilities

24%

3Y+54.0%

5Y+54.0%

10Y+54.0%

12.30B

Total Equity

16%

3Y+6.0%

5Y+6.0%

10Y+6.0%

GE Vernova Inc. Funding & Solvency Profile

GEV · NYSE

Current Assets

Cash & Cash Equivalents8.85B

Net Receivables19.10B

Inventory10.43B

Other Current Assets1.84B

Total Current Assets40 B

Non-Current Assets

Property, Plant & Equipment6.01B

Goodwill & Intangible Assets5.17B

Long-Term Investments1.83B

Other Non-Current Assets4.47B

Total Non-Current Assets12 B

Total Assets

63.02B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-756000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

GE Vernova Inc. Balance Sheet

GEV • NYSE

GE Vernova Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.8B	8.2B	1.6B	2.1B
Cash & Short-Term Investments	8.8B	8.2B	1.6B	2.1B
Net Receivables	19.1B	16.8B	16B	14.9B
Accounts Receivables	9.8B	14.5B	13.8B	6.5B
Other Receivables	9.3B	2.3B	2.2B	8.4B
Inventory	10.4B	7.8B	7.2B	6.7B
Prepaids	0.0	773M	128M	80M
Other Current Assets	1.8B	558M	2.6B	2.1B
Total Current Assets	40.2B	34.2B	27.4B	25.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6B	5.2B	5.2B	5.1B
Goodwill	4.4B	4.3B	4.4B	4.2B
Intangible Assets	727M	813M	1B	1.2B
Goodwill & Intangible Assets	5.2B	5.1B	5.5B	5.3B
Long-Term Investments	1.8B	2.1B	2.3B	3.7B
Tax Assets	5.3B	1.6B	235M	1.6B
Other Non-Current Assets	4.5B	4.1B	4.4B	2.8B
Total Non-Current Assets	22.8B	18.1B	17.7B	18.6B
Other Assets	0.0	-769M	1B	0.0
Total Assets	63B	51.5B	46.1B	44.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	5B	4.8B	4.3B
Accounts Payable	0.0	4.9B	4.7B	4.2B
Other Payables	0.0	80M	123M	75M
Accrued Expenses	0.0	1.8B	1.6B	1.2B
Short Term Debt	0.0	241M	365M	320M
Tax Payables	0.0	455M	123M	506M
Deferred Revenue	25.8B	17.6B	15.1B	11.8B
Other Current Liabilities	15.2B	7B	7.4B	8.3B
Total Current Liabilities	41B	31.7B	29.3B	26B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	572M	535M	544M
Deferred Revenue (Non-Current)	0.0	157M	173M	296M
Deferred Tax Liabilities (Non-Current)	1.2B	827M	382M	449M
Other Non-Current Liabilities	8.6B	6.8B	6.5B	4.7B
Total Non-Current Liabilities	9.7B	9.2B	8.4B	6.8B
Capital Lease Obligations	0.0	810M	809M	792M
Total Liabilities	50.7B	40.9B	37.7B	32.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.4B	-43M	0.0	0.0
Common Stock	3M	3M	8.1B	12.1B
Additional Paid-In Capital	9.8B	9.7B	0.0	0.0
Retained Earnings	6.2B	1.6B	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-1.4B	-1.8B	-635M	-1.5B
Other Total Stockholders' Equity	0.0	1M	0.0	0.0
Total Stockholders' Equity	11.2B	9.5B	7.4B	10.7B
Total Equity	12.3B	10.6B	8.4B	11.6B
Minority Interest	1.1B	1B	964M	957M
SUMMARY
Total Liabilities & Equity	63B	51.5B	46.1B	44.5B
Total Investments	1.8B	2.1B	2.3B	3.7B
Total Debt	0.0	1.6B	1.7B	1.7B
Net Debt	-8.8B	-6.6B	158M	-411M
Shares Outstanding	271,320,459	271,320,459	271,320,459	271,320,459

SEC Filings

GEV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 22, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing

Showing 1 to 10 of 30 filings

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