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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
GE Vernova's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$33.01 B | $29.65 B | $33.24 B | $34.94 B | $38.07 B |
| Cost of Revenue |
|
$28.06 B | $26.20 B | $28.42 B | $28.85 B | $30.53 B |
| Gross Profit |
|
$4.95 B | $3.46 B | $4.82 B | $6.09 B | $7.54 B |
| Research & Development |
|
$1.01 B | $979.00 M | $896.00 M | $982.00 M | $1.20 B |
| Selling,General & Administrative |
|
$4.82 B | $5.36 B | $4.85 B | $4.63 B | $4.95 B |
| Operating Expense |
|
$5.83 B | $6.34 B | $5.74 B | $5.61 B | $6.15 B |
| Operating Income |
|
-$884.00 M | -$2.88 B | -$923.00 M | $471.00 M | $1.39 B |
| Net Income |
|
-$633.00 M | -$2.74 B | -$438.00 M | $1.55 B | $4.88 B |
GE Vernova's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.07 B | $1.55 B | $8.21 B | $8.85 B |
| Inventories |
|
$6.75 B | $7.20 B | $7.82 B | $10.43 B |
| Total Current Assets |
|
$25.90 B | $27.43 B | $34.15 B | $40.22 B |
| Property,Plant and Equipment |
|
$5.11 B | $5.23 B | $5.15 B | $6.01 B |
| Goodwill |
|
$4.16 B | $4.44 B | $4.26 B | $4.44 B |
| Total Assets |
|
$44.47 B | $46.12 B | $51.49 B | $63.02 B |
| Total Liabilities |
|
$32.86 B | $37.74 B | $40.89 B | $50.72 B |
| Retained Earnings |
|
- | - | $1.61 B | $6.15 B |
| Total Shareholder Equity |
|
$10.65 B | $7.42 B | $9.55 B | $11.18 B |
| Common Stock |
|
- | $8.05 B | $3.00 M | $3.00 M |
GE Vernova's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.18 B | $991.00 M | $964.00 M | $1.17 B | $853.00 M |
| Dividends Payout |
|
- | - | - | - | -$275.00 M |
| Capital Expenditures (Capex) |
|
-$577.00 M | -$513.00 M | -$744.00 M | -$883.00 M | -$1.28 B |
| Free Cash Flow (FCF) |
|
-$2.24 B | -$627.00 M | $442.00 M | $1.70 B | $3.71 B |
GE Vernova's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.95 B | $3.46 B | $4.82 B | $6.09 B | $7.54 B |
| Gross Profit Margin (%) |
|
14.98% | 11.66% | 14.50% | 18.06% | 19.79% |
| Operating Income |
|
-$884.00 M | -$2.88 B | -$923.00 M | $471.00 M | $1.39 B |
| Operating Income Margin (%) |
|
-2.68% | -9.72% | -2.78% | 2.25% | 3.65% |
| Net Income |
|
-$633.00 M | -$2.74 B | -$438.00 M | $1.55 B | $4.88 B |
| Net Income Margin (%) |
|
-1.92% | -9.23% | -1.32% | 4.44% | 12.83% |
| EBITDA |
|
$484.00 M | -$526.00 M | $932.00 M | $1.64 B | $3.68 B |
| EBITDA Margin (%) |
|
1.47% | -1.77% | 2.80% | 10.19% | 9.67% |
GE Vernova's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
- | -25.69% | -5.91% | 16.26% | 43.69% |
| Return on Assets (ROA) |
|
- | -6.15% | -0.95% | 3.01% | 7.75% |
| Debt to Equity |
|
- | 15.55% | 23.04% | 17.00% | - |
| Debt to total asset |
|
- | 3.72% | 3.71% | 3.15% | - |
| Enterprise value to revenue |
|
0.00 | 1.17 | 1.06 | 2.38 | 4.44 |
| Enterprise value to EBITDA |
|
0.00 | -66.18 | 37.92 | 50.71 | 45.89 |
| Enterprise value |
|
- | $34.81 B | $35.34 B | $83.31 B | $168.92 B |
| Tax Rate (%) |
|
16.20% | -10.02% | -264.62% | 37.59% | -72.52% |
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