GEVNYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31

GE Vernova Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026

$908.44−12.76 (-1.39%)

Close on Oct 19, 2026

Market cap: $245.28B
P/E (TTM): 26.0
Dividend yield: 0.14%

GE Vernova Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	8,848	8,205	1,551	2,067	1,800
Cash & Short-Term Investments	8,848	8,205	1,551	2,067	1,800
Receivables	9,803	8,177	–	–	–
Inventory	10,429	8,587	8,253	–	–
Other Current Assets	1,445	564	352	–	–
Total Current Assets	40,216	34,153	27,428	–	–
Gross Property, Plant & Equipment	13,579	12,207	11,907	–	–
Accumulated Depreciation	-8,360	-7,729	-7,347	–	–
Equity Method Investments	1,834	2,149	3,555	–	–
Operating Lease Right-of-Use Assets	788	671	668	–	–
Goodwill	4,439	4,263	4,437	4,164	–
Intangible Assets	727	813	1,042	–	–
Deferred Tax Assets	5,321	1,639	1,582	–	–
Other Long-Term Assets	4,095	2,763	2,228	–	–
Total Assets	63,016	51,485	46,121	–	–
Short-Term Debt	63	60	145	–	–
Current Portion of Long-Term Debt	24	–	–	–	–
Current Debt	87	60	145	–	–
Current Portion of Leases	183	163	193	–	–
Current Income Taxes Payable	487	80	123	–	–
Deferred Revenue (Current)	25,774	17,587	15,074	–	–
Other Current Liabilities	6,310	5,496	4,352	–	–
Total Current Liabilities	40,972	31,685	29,306	–	–
Long-Term Debt	265	–	–	–	–
Long-Term Leases	661	562	525	–	–
Operating Lease Liabilities	843	725	718	–	–
Deferred Tax Liabilities	1,162	827	382	–	–
Other Long-Term Liabilities	5,151	5,116	4,780	–	–
Total Liabilities	50,720	40,892	37,741	–	–
Total Debt	352	60	145	–	–
Common Stock	3.00	3.00	0	–	–
Additional Paid-In Capital	9,813	9,733	0	–	–
Retained Earnings	6,154	1,611	0	–	–
Treasury Stock	-3,385	-43	0	–	–
Comprehensive Income & Other	-1,407	-1,759	-635	–	–
Shareholders' Equity	11,178	9,546	7,416	–	–
Noncontrolling Interest	1,118	1,047	964	–	–
Total Equity	12,296	10,593	8,380	11,607	13,729
Total Liabilities & Equity	63,016	51,485	46,121	–	–
Shares Outstanding(shares)	270	276	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.2%
Operating margin: 4.3%
Net margin: 23.0%
Return on equity, FY2025: 47.1%

Financial strength

Current ratio: 0.85
Debt to equity: 0.24
Debt to assets: 3.5%
Cash to current liabilities: 23.5%

Valuation

P/E ratio: 26.0
Price to sales: 5.93
Price to book: 20.51
Dividend yield: 0.14%