| GE Vernova Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 606.26$ | 614.35$ | 529.14$ | 304.96$ | 329.09$ | 254.91$ | 171.54$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 165,038,485,864$ | 167,240,777,539$ | 144,420,690,440$ | 84,137,314,436$ | 90,714,635,897$ | 70,048,412,477$ | 47,016,630,615$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.32%) | 15.80% | 71.65% | (7.25%) | 29.50% | 48.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 81.93% | 138.75% | 207.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 272,223,940 | 273,000,000 | 275,880,314 | 275,627,753 | 275,000,000 | 274,000,000 | | 274,000,000 | 274,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | | (.28%) | (1.04%) | .09% | .23% | .37% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | | (1.01%) | (.37%) | | .59% | .37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 36,615,000,000$ | 35,708,000,000$ | 34,936,000,000$ | 34,422,000,000$ | 33,762,000,000$ | 33,677,000,000$ | 33,239,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 9,111,000,000$ | 8,032,000,000$ | 10,559,000,000$ | 8,913,000,000$ | 8,204,000,000$ | 7,260,000,000$ | 10,045,000,000$ | 8,253,000,000$ | 8,119,000,000$ | 6,822,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 13.43% | (23.93%) | 18.47% | 8.64% | 13.00% | (27.73%) | 21.71% | 1.65% | 19.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 11.06% | 10.63% | 5.12% | 8.00% | 1.05% | 6.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 20.26% | 18.30% | 20.11% | 12.44% | 20.75% | 15.84% | 16.94% | 12.74% | 14.13% | 13.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 1,156,000,000$ | 1,936,000,000$ | 1,552,000,000$ | 1,265,000,000$ | 1,191,000,000$ | (253,000,000$) | (438,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 514,000,000$ | 254,000,000$ | 484,000,000$ | (96,000,000$) | 1,294,000,000$ | (130,000,000$) | 197,000,000$ | (170,000,000$) | (150,000,000$) | (315,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 102.36% | (47.52%) | 604.17% | (107.42%) | 1,095.39% | (165.99%) | 215.88% | (13.33%) | 52.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (60.28%) | 295.39% | 145.69% | 43.53% | 962.67% | 58.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 5.64% | 3.16% | 4.58% | (1.08%) | 15.77% | (1.79%) | 1.96% | (2.06%) | (1.85%) | (4.62%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 8,877,000,000$ | 8,607,000,000$ | 9,546,000,000$ | 9,504,000,000$ | 9,067,000,000$ | 8,974,000,000$ | 7,416,000,000$ | 10,454,000,000$ | 10,802,000,000$ | 10,412,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 270,000,000$ | (939,000,000$) | 42,000,000$ | 437,000,000$ | 93,000,000$ | 1,558,000,000$ | (3,038,000,000$) | (348,000,000$) | 390,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 3.14% | (9.84%) | .44% | 4.82% | 1.04% | 21.01% | (29.06%) | (3.22%) | 3.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (190,000,000$) | (367,000,000$) | 2,130,000,000$ | (950,000,000$) | (1,735,000,000$) | (1,438,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (2.10%) | (4.09%) | 28.72% | (9.09%) | (16.06%) | (13.81%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 70,000,000$ | 69,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 60,000,000$ | (79,000,000$) | 359,000,000$ | 573,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 4.51x | 4.57x | 3.94x | 2.36x | 2.60x | 2.03x | 1.39x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 142.77x | 144.67x | 124.93x | 43.46x | 58.45x | 55.37x | 39.48x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 18.59x | 18.84x | 16.27x | 9.78x | 9.50x | 7.37x | 5.19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 4,528,000,000$ | 4,368,000,000$ | 4,263,000,000$ | 4,444,000,000$ | 4,354,000,000$ | 4,403,000,000$ | 4,437,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | 3.66% | 2.46% | (4.07%) | 2.07% | (1.11%) | (.77%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | 4.00% | (.80%) | (3.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 739,000,000$ | 773,000,000$ | 813,000,000$ | 869,000,000$ | 925,000,000$ | 991,000,000$ | 1,042,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (34,000,000$) | (40,000,000$) | (56,000,000$) | (56,000,000$) | (66,000,000$) | (51,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 60,000,000$ | 56,000,000$ | 89,000,000$ | 63,000,000$ | 63,000,000$ | 63,000,000$ | 59,000,000$ | 58,000,000$ | 68,000,000$ | 55,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 4.53x | 4.59x | 3.96x | 2.62x | 2.15x | 1.96x | 1.43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 80.27x | 81.34x | 70.24x | 82.81x | 46.86x | - | 9.08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 53,078,000,000$ | 51,559,000,000$ | 51,485,000,000$ | 50,853,000,000$ | 48,052,000,000$ | 47,872,000,000$ | 46,121,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 1,519,000,000$ | 74,000,000$ | 632,000,000$ | 2,801,000,000$ | 180,000,000$ | 1,751,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 5,026,000,000$ | 3,687,000,000$ | 5,364,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 43,131,000,000$ | 41,887,000,000$ | 40,892,000,000$ | 40,336,000,000$ | 38,003,000,000$ | 37,892,000,000$ | 37,741,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 1,244,000,000$ | 995,000,000$ | 556,000,000$ | 2,333,000,000$ | 111,000,000$ | 151,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 5,128,000,000$ | 3,995,000,000$ | 3,151,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.03x | 1.04x | 1.08x | 1.06x | 1.06x | .99x | .94x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 34,709,000,000$ | 33,936,000,000$ | 34,153,000,000$ | 33,141,000,000$ | 30,722,000,000$ | 29,243,000,000$ | 27,428,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 773,000,000$ | (217,000,000$) | 1,012,000,000$ | 2,419,000,000$ | 1,479,000,000$ | 1,815,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 33,761,000,000$ | 32,677,000,000$ | 31,685,000,000$ | 31,233,000,000$ | 29,065,000,000$ | 29,516,000,000$ | 29,306,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 1,084,000,000$ | 992,000,000$ | 452,000,000$ | 2,168,000,000$ | (451,000,000$) | 210,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .81x | .81x | .79x | .79x | .79x | .79x | .82x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 784,000,000$ | 746,000,000$ | 725,000,000$ | 693,000,000$ | 693,000,000$ | 722,000,000$ | 718,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |