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GEV · XBRL financial data

GE Vernova financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GEV's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers7,2608,2048,91310,559*8,0329,1119,96910,956*9,33911,10412,642
Cost of goods and services sold6,1096,5027,8048,435*6,5627,2668,0718,634*7,5588,7449,536
Gross profit1,1501,7021,1092,123*1,4701,8461,8972,322*1,7812,3603,107
Research and development237237243265*239282310365*304334358
Selling, general and administrative1,2029381,2261,266*1,1881,1851,2211,355*1,2981,3721,354
Operating income (loss)(289)527(359)593*43378366601*1796531,394
Other income (expense)7388171347*119115221340*4,76280105
Income tax expense (benefit)10322(23)629*68153293(2,565)*354276493
Net income (loss)(130)1,294(96)484*2545144523,664*4,7456681,291
Earnings per share, basic USD per share(0.47)4.72(0.35)1.75*0.921.891.6613.62*17.652.494.86
Earnings per share, diluted USD per share(0.47)4.65(0.35)1.70*0.911.861.6413.37*17.442.474.81
Weighted average shares, basic millions of shares274274275277*275272272269*269268266
Weighted average shares, diluted millions of shares274278275285*279276275274*272270268

Balance sheet

CSV

Fiscal quarters (GEV's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,2555,7797,3958,2058,1077,8927,9458,84810,17213,12016,764
Inventory8,8599,3469,3778,5879,1569,82510,03210,42911,91912,69213,045
Total current assets29,24330,72233,14134,15333,93634,70936,27840,21642,96947,43351,681
Right-of-use asset672649640671706750758788861829807
Goodwill4,4034,3544,4444,2634,3684,5284,3274,4399,8559,6899,609
Total assets47,87248,05250,85351,48551,55953,07854,39863,01675,61280,80086,220
Total current liabilities29,51629,06531,23331,68532,67733,76135,27240,97248,09455,83062,467
Lease liability, non-current———562———661———
Total liabilities37,89238,00340,33640,89241,88743,13144,66950,72060,54767,68573,682
Retained earnings—1,2941,1981,6111,8652,2412,6266,15410,76211,29612,455
Total stockholders' equity8,9749,0679,5049,5468,6078,8778,64611,17813,92211,95711,382
Total liabilities and equity47,87248,05250,85351,48551,55953,07854,39863,01675,61280,80086,220
Common shares outstanding (cover page) millions of shares274275276276273272271270269266265

Cash flows

CSV

Fiscal quarters (GEV's year ends in late December)

In millions of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(130)1,294(96)484*2545144523,664*4,7456681,291
Net cash from operating activities(444)979*1,127*921*1,161367*980*2,479*5,1885,492*6,057*
Net cash from investing activities(285)537*(114)*(175)*(93)(121)*(167)*(374)*(4,291)229*(667)*
Share repurchases00*40*3*1,101480*660*1,075*1,2782,393*1,625*
Dividends paid00*0*0*6970*68*68*137136*133*
Proceeds from long-term debt————00*0*—2,5670*0*
Net cash from financing activities1,934970*585*163*(1,257)(604)*(774)*(1,178)*442(2,743)*(1,783)*
Net change in cash1,1732,452*1,616*810*(98)(214)*54*902*1,3232,948*3,644*

Compare with peers

SIC 3600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
GE Vernova16,76412,6426,057*264.7M 10-QSep 30, 2026
General Electric8,76414,1182,152*1.0B 10-QSep 30, 2026
Emerson Electric2,1804,8731,424*557.8M 10-QJun 30, 2026
Otis Worldwide8663,914337*380.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.