GE Vernova Inc. (GEV) Financials
GEV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 80.8 billion | 67.7 billion |
| March 31, 2026 | 75.6 billion | 60.5 billion |
| Dec. 31, 2025 | 63.0 billion | 50.7 billion |
| Sept. 30, 2025 | 54.4 billion | 44.7 billion |
GEV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.1 billion | ? |
| March 31, 2026 | 4.8 billion | ? |
| Dec. 31, 2025 | 1.8 billion | ? |
| Sept. 30, 2025 | 733.0 million | ? |
GEV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 648.0 million |
| March 31, 2026 | 4.8 billion |
| Dec. 31, 2025 | 3.7 billion |
| Sept. 30, 2025 | 452.0 million |
GEV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.1 billion | - | 4.0 billion |
| March 31, 2026 | 10.2 billion | 2.6 billion | 252.0 million |
| Dec. 31, 2025 | 8.8 billion | - | 844.0 million |
| Sept. 30, 2025 | 7.9 billion | - | - |
GEV Shares Outstanding
GEV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 386.0 million | 334.0 million | 1.4 billion | - |
| March 31, 2026 | 397.0 million | 304.0 million | 1.3 billion | - |
| Dec. 31, 2025 | 671.0 million | 366.0 million | 1.4 billion | - |
| Sept. 30, 2025 | 247.0 million | 310.0 million | 1.2 billion | - |
GEV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.1 billion | 8.7 billion |
| March 31, 2026 | 9.3 billion | 7.6 billion |
| Dec. 31, 2025 | 11.0 billion | 8.6 billion |
| Sept. 30, 2025 | 10.0 billion | 8.1 billion |
GEV Revenue by Segment
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GEV
Price: $898.53
52 week price:
Dividend Yield: 0.17%
5-year range yield:
Forward Dividend Yield: 0.22%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: 33.02 USD
P/E Ratio: 28.57
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 266.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3