The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GEV FINANCIAL STATEMENTS

GE Vernova LLC — balance sheet, income statement and cash flow trends

GEVGE Vernova LLC

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue41.4 B $Gross Profit8.4 B $ · 20%Operating Income1.8 B $ · 4%Pre-tax Income7.9 B $ · 19%Net Income to Owners9.5 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.4 B $+13.0%
Gross Profit8.4 B $+26.7%
Operating Income1.8 B $+161.8%
EBITDA8.7 B $+278.8%
Net Income to Owners9.5 B $+724.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2023202420252026

Capital Structure

Q2 2026
Total Assets80.8 B
  • Equity12 B $15%
  • Current Liabilities55.8 B $70%
  • Long-term Liabilities11.9 B $15%

Key Figures

YoY change
Total Assets80.8 B $+52.2%
Total Liabilities67.7 B $+56.9%
Total Equity12 B $+34.7%
Cash & ST Investments13.1 B $+66.2%
Total Debt4 B $+273.9%
Net Debt-9.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B14.1 B $Operating-4.6 B $Investing-4.3 B $Financing5.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow14.1 B $+295.7%
Capital Expenditures1.7 B $+96.0%
Free Cash Flow12.4 B $+359.3%
Dividends Paid409 M $+194.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GEV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.