GEV
NYSE:GEV
GE Vernova
- Stock
Last Close
550.17
06/11 22:08
Market Cap
49.26B
Beta: -
Volume Today
2.77M
Avg: 10.59M
PE Ratio
−83.24
PFCF: 82.49
Preview
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Mar '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.70B - | 5.40B 14.81% | 4.94B 8.41% | 5.21B 5.32% | ||||||
accumulated other comprehensive income loss | 10.65B - | 8.97B - | -1.03B 111.49% | -1.03B 0% | -1.76B 70.61% | -1.66B 5.63% | -1.45B 12.95% | -1.44B 0.48% | ||
cash and cash equivalents | -2.07B - | 3.60B 274.02% | 3.25B 9.51% | 5.78B 77.54% | 7.39B 27.96% | 8.21B 10.95% | 8.11B 1.19% | 7.89B 2.65% | 7.95B 0.67% | |
cash and short term investments | 2.07B - | 3.60B 74.02% | 3.25B 9.51% | 5.78B 77.54% | 7.39B 27.96% | 8.21B 10.95% | 8.11B 1.19% | 7.89B 2.65% | 7.95B 0.67% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||||
deferred revenue | 15.92B - | 16.54B 3.88% | 16.91B 2.25% | 17.59B 4.02% | 18.71B 6.37% | 19.60B 4.78% | 20.15B 2.80% | |||
deferred revenue non current | 423M - | 157M - | ||||||||
deferrred tax liabilities non current | 674M - | 823M 22.11% | 827M 0.49% | 782M 5.44% | 818M 4.60% | 820M 0.24% | ||||
goodwill | 4.40B - | 4.44B - | 4.26B 4.07% | 4.37B 2.46% | 4.53B 3.66% | 4.33B 4.44% | ||||
goodwill and intangible assets | 4.40B - | 5.28B 19.92% | 5.31B 0.63% | 5.08B 4.48% | 5.14B 1.30% | 5.27B 2.45% | 5.07B 3.66% | |||
intangible assets | 869M - | 812M 6.56% | 773M 4.80% | 739M 4.40% | 747M 1.08% | |||||
inventory | 8.86B - | 8.11B 8.47% | 9.38B 15.64% | 7.82B 16.63% | 8.51B 8.79% | 9.82B 15.52% | 10.03B 2.11% | |||
long term debt | 820M - | |||||||||
long term investments | 3.65B - | 2.40B 34.06% | 3.38B 40.42% | 2.15B 36.36% | 2.14B 0.56% | |||||
net debt | 2.07B - | -3.60B 274.02% | -3.25B 9.51% | -5.78B 77.54% | -7.39B 27.96% | -7.16B 3.15% | -8.11B 13.19% | -7.89B 2.65% | -7.95B 0.67% | |
net receivables | 15.68B - | 15.13B 3.45% | 15.81B 4.49% | 16.80B 6.24% | 16.18B 3.71% | 16.44B 1.62% | 16.86B 2.57% | |||
other assets | 43.60B - | 6.31B - | 1M 99.98% | -1M 200% | 8.24B 823,900% | 8.93B 8.44% | ||||
other current assets | 1.45B - | 463M 68.16% | 551M 19.01% | 1.33B 141.56% | 1.15B 13.67% | |||||
other current liabilities | 13.60B - | 7.83B 42.42% | 14.32B 82.97% | 8.48B 40.82% | 8.44B 0.40% | 14.16B 67.67% | 15.12B 6.80% | |||
other liabilities | ||||||||||
other non current assets | -2.07B - | 3.93B - | 9.61B 144.74% | -3.38B 135.14% | 3.32B 198.25% | 3.48B 4.91% | ||||
other non current liabilities | 7.95B - | 8.26B 3.91% | 8.28B 0.19% | 7.40B 10.59% | 8.43B 13.85% | 8.55B 1.47% | 8.58B 0.29% | |||
othertotal stockholders equity | 957M - | 8.97B 837.10% | 1M 99.99% | 8.80B 880,000% | 9.33B 6.06% | 9.69B 3.82% | 8.40B 13.33% | 8.08B 3.82% | 7.46B 7.71% | |
preferred stock | ||||||||||
property plant equipment net | 5.22B - | 5.17B 1.07% | 5.15B 0.39% | 5.15B 0.04% | 5.23B 1.48% | 5.42B 3.69% | 5.55B 2.51% | |||
retained earnings | 1.29B - | 1.20B 7.42% | 1.61B 34.47% | 1.86B 15.77% | 2.24B 20.16% | 2.63B 17.18% | ||||
short term debt | -5.40B - | 223M 104.13% | ||||||||
short term investments | 4.13B - | |||||||||
tax assets | 1.43B - | 1.38B 3.15% | 1.50B 8.39% | 1.64B 9.34% | 1.64B 0% | |||||
tax payables | 455M - | 320M 29.67% | ||||||||
total assets | 47.19B - | 47.87B 1.44% | 48.05B 0.38% | 50.85B 5.83% | 51.48B 1.24% | 51.56B 0.14% | 53.08B 2.95% | 54.40B 2.49% | ||
total current assets | 2.07B - | 3.60B 74.02% | 29.24B 712.98% | 29.48B 0.83% | 32.59B 10.51% | 34.15B 4.81% | 33.94B 0.64% | 34.15B 0.64% | 34.84B 2.00% | |
total current liabilities | 29.52B - | 29.07B 1.53% | 31.23B 7.46% | 31.68B 1.45% | 32.68B 3.13% | 33.76B 3.32% | 35.27B 4.48% | |||
total debt | 1.04B - | |||||||||
total investments | 4.13B - | 3.65B - | 2.40B 34.06% | 3.38B 40.42% | 2.15B 36.36% | 2.14B 0.56% | ||||
total liabilities | 37.89B - | 38.00B 0.29% | 40.34B 6.14% | 40.89B 1.38% | 41.89B 2.43% | 43.13B 2.97% | 44.67B 3.57% | |||
total liabilities and stockholders equity | 11.61B - | 47.19B 306.60% | 47.87B 1.44% | 48.05B 0.38% | 49.84B 3.72% | 51.48B 3.30% | 51.56B 0.14% | 53.08B 2.95% | 54.40B 2.49% | |
total non current assets | -2.07B - | 18.63B - | 18.57B 0.33% | 11.96B 35.58% | 17.33B 44.91% | 17.62B 1.69% | 10.69B 39.37% | 10.63B 0.53% | ||
total non current liabilities | 8.38B - | 8.94B 6.71% | 9.10B 1.85% | 9.21B 1.14% | 9.21B 0.03% | 9.37B 1.74% | 9.40B 0.29% | |||
total stockholders equity | 11.61B - | 8.97B 22.74% | 8.97B 0.07% | 9.07B 1.04% | 9.50B 4.82% | 9.55B 0.44% | 8.61B 9.84% | 8.88B 3.14% | 8.65B 2.60% |
All numbers in USD (except ratios and percentages)