GE Vernova Inc. (GEV)
Every figure this model derived for GEV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,701,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 13,120,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 47,433,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,830,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,957,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 14,139,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 41,368,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 257,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.59 |
| current ratio | 2.99 |
| current ratio reported | 0.85 |
| deferred revenue growth | 103.76 |
| dilution pct | -0.72 |
| ebit yoy | 174.66 |
| ev ebit | 142.26 |
| ev owner earnings | 21.01 |
| ev sales | 6.19 |
| fcf margin | 30.07 |
| growth cv | 0.33 |
| interest cover | 33.94 |
| operating margin | 4.35 |
| owner earnings margin | 29.45 |
| revenue growth | 12.98 |
| revenue growth per share | 13.8 |
| roic | 84.29 |
| rpo growth | 37.03 |
| rule of 40 | 17.33 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
333 more elements from GEV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 176,284,000,000 | 2026-06-30 | 10 | USD |
Assets | 80,800,000,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 80,800,000,000 | 2026-06-30 | 20 | USD |
Liabilities | 67,685,000,000 | 2026-06-30 | 20 | USD |
DerivativeNotionalAmount | 46,224,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 40,037,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 39,944,000,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 16,302,000,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 14,882,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,695,000,000 | 2026-06-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,115,000,000 | 2026-06-30 | 50 | USD |
InventoryNet | 12,692,000,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 11,296,000,000 | 2026-06-30 | 18 | USD |
ReceivablesNetCurrent | 11,099,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 10,117,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,104,000,000 | 2026-06-30 | 12 | USD |
Goodwill | 9,689,000,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 9,522,000,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 9,445,000,000 | 2026-06-30 | 18 | USD |
AccountsReceivableGrossCurrent | 8,796,000,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,357,000,000 | 2026-06-30 | 16 | USD |
InventoryWorkInProcessAndRawMaterials | 7,827,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,512,000,000 | 2026-06-30 | 20 | USD |
TreasuryStockCommonValue | 7,057,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 6,769,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableTradeCurrent | 6,632,000,000 | 2026-06-30 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,500,000,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,042,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,028,000,000 | 2026-06-30 | 32 | USD |
NoncurrentAssets | 6,006,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 5,792,000,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesCurrent | 5,782,000,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | 5,413,000,000 | 2026-06-30 | 32 | USD |
ProfitLoss | 5,398,000,000 | 2026-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 5,313,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsNet | 5,301,000,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 5,090,000,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,075,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,949,000,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 4,936,000,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,885,000,000 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 4,842,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 4,816,000,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligationIncrease | 4,596,000,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,507,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 4,273,000,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,271,000,000 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 4,188,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,159,000,000 | 2025-12-31 | 4 | USD |
GrossProfit | 4,140,000,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoods | 4,135,000,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,062,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 3,780,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,729,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 3,672,000,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 3,671,000,000 | 2026-06-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,069,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,849,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,794,000,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,750,000,000 | 2025-12-31 | 6 | USD |
NontradeReceivablesCurrent | 2,738,000,000 | 2026-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 2,670,000,000 | 2026-06-30 | 32 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,654,000,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,567,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -2,392,000,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,301,000,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,145,000,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 2,079,000,000 | 2026-06-30 | 12 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,902,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | 1,744,000,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,731,000,000 | 2026-06-30 | 20 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,706,000,000 | 2026-06-30 | 22 | USD |
StandardProductWarrantyAccrual | 1,595,000,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,471,000,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestments | 1,384,000,000 | 2026-06-30 | 20 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,302,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 1,258,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,220,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 1,178,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,163,000,000 | 2025-12-31 | 4 | USD |
MinorityInterest | 1,158,000,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,142,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,077,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,003,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 15 | shares |
OtherAssetsCurrent | 999,000,000 | 2026-06-30 | 20 | USD |
ProductWarrantyAccrualNoncurrent | 964,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 949,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -925,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesInvestments | 901,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 872,000,000 | 2024-12-31 | 4 | USD |
OperatingLeaseLiability | 871,000,000 | 2026-06-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 866,000,000 | 2025-12-31 | 6 | USD |
ValueAddedTaxReceivableCurrent | 853,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherReceivables | 843,000,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | 833,000,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 829,000,000 | 2026-06-30 | 20 | USD |
OtherSundryLiabilitiesNoncurrent | 778,000,000 | 2025-12-31 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 760,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxesReceivableNoncurrent | 755,000,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -753,000,000 | 2026-06-30 | 22 | USD |
DeferredCostsCurrent | 730,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 727,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 708,000,000 | 2025-12-31 | 7 | USD |
PensionExpenseReversalOfExpenseNoncash | -696,000,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 661,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 647,000,000 | 2024-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 639,000,000 | 2024-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 638,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -637,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 630,000,000 | 2026-06-30 | 32 | USD |
StandardProductWarrantyAccrualPayments | 629,000,000 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 609,000,000 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 606,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 594,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 594,000,000 | 2026-06-30 | 14 | USD |
OtherReceivableBeforeAllowanceForCreditLossNoncurrent | 574,000,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 565,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 563,000,000 | 2025-12-31 | 4 | USD |
AssetRetirementObligation | 547,000,000 | 2026-06-30 | 14 | USD |
AssetRetirementObligationsNoncurrent | 541,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -528,000,000 | 2026-06-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -511,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -503,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 493,000,000 | 2025-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 487,000,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 487,000,000 | 2025-12-31 | 4 | USD |
DecommissioningLiabilityNoncurrent | 468,000,000 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNi | 466,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -446,000,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 445,000,000 | 2025-12-31 | 3 | USD |
LitigationReserveNoncurrent | 441,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 434,000,000 | 2026-06-30 | 40 | USD |
GovernmentAssistanceAmountCumulative | 412,000,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 411,000,000 | 2026-06-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 405,000,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 402,000,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -398,000,000 | 2024-12-31 | 14 | USD |
RestrictedCash | 379,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 358,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 349,000,000 | 2025-12-31 | 4 | USD |
Depreciation | 348,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 332,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -323,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxContingencies | 323,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 309,000,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 306,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 295,000,000 | 2026-06-30 | 20 | USD |
InvestmentIncomeNet | 292,000,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 282,000,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 280,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 276,000,000 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 275,000,000 | 2026-06-30 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 274,000,000 | 2024-04-02 | 5 | shares |
PaymentsOfDividends | 273,000,000 | 2026-06-30 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 271,000,000 | 2026-06-30 | 33 | shares |
DividendsCommonStock | 271,000,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 268,000,000 | 2026-06-30 | 33 | shares |
CommonStockSharesIssued | 266,333,581 | 2026-06-30 | 7 | shares |
CommonStockSharesOutstanding | 266,333,581 | 2026-06-30 | 22 | shares |
LeaseCost | 255,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 254,000,000 | 2025-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 251,000,000 | 2025-06-30 | 7 | USD |
DeferredTaxLiabilitiesOther | 241,000,000 | 2025-12-31 | 4 | USD |
DerivativeAssetsCurrent | 233,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -232,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 226,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 225,000,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 223,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 217,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -215,000,000 | 2026-06-30 | 8 | USD |
RestructuringReserveCurrent | 213,000,000 | 2025-12-31 | 4 | USD |
RestructuringReserve | 209,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 205,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 201,000,000 | 2026-06-30 | 22 | USD |
AccountsReceivableGrossNoncurrent | 200,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 199,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 197,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -193,000,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 189,000,000 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 185,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 183,000,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 181,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 179,000,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -170,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 161,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 160,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -155,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 150,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 142,000,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 135,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 135,000,000 | 2025-12-31 | 2 | USD |
DividendsPayableCurrent | 135,000,000 | 2025-12-31 | 2 | USD |
OtherCommitment | 133,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 127,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 126,000,000 | 2024-12-31 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 124,000,000 | 2025-12-31 | 1 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -122,000,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 112,000,000 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 108,000,000 | 2024-09-30 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 103,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 103,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 103,000,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 102,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 101,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 100,000,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 98,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 93,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 93,000,000 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -93,000,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 91,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 86,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -81,000,000 | 2026-06-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 80,000,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 78,000,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 78,000,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 77,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 77,000,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 76,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -74,000,000 | 2024-03-31 | 1 | USD |
PaymentsForRestructuring | 74,000,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilitiesCurrent | 74,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 72,000,000 | 2026-06-30 | 32 | USD |
ValueAddedTaxReceivableNoncurrent | 68,000,000 | 2026-06-30 | 20 | USD |
UnusedCommitmentsToExtendCredit | 65,000,000 | 2025-09-30 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 63,000,000 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 63,000,000 | 2025-12-31 | 4 | USD |
GoodwillOtherIncreaseDecrease | -62,000,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 61,000,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 58,000,000 | 2025-12-31 | 5 | USD |
GovernmentAssistanceAmount | 56,000,000 | 2022-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 56,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 55,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 55,000,000 | 2026-06-30 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 54,000,000 | 2026-06-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 53,000,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 48,000,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -46,000,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 45,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 44,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 43,000,000 | 2024-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000,000 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 38,000,000 | 2025-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 37,000,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -37,000,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,000,000 | 2025-12-31 | 2 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | 33,000,000 | 2026-06-30 | 17 | USD |
NotesAndLoansReceivableNetNoncurrent | 32,000,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,000,000 | 2025-12-31 | 2 | USD |
EnvironmentalRemediationExpense | 28,000,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,000,000 | 2025-12-31 | 4 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -24,000,000 | 2026-06-30 | 32 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 24,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 24,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 24,000,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 22,000,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -22,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 22,000,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 21,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 20,000,000 | 2026-06-30 | 22 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 20,000,000 | 2025-12-31 | 2 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | 16,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -15,000,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -14,000,000 | 2026-06-30 | 32 | USD |
ShortTermLeaseCost | 14,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 12,663,683 | 2026-06-30 | 14 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | 8,000,000 | 2024-12-31 | 9 | USD |
RestructuringCharges | 7,000,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -6,000,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000,000 | 2026-06-30 | 22 | USD |
TreasuryStockSharesAcquired | 4,300,000 | 2026-06-30 | 9 | shares |
GainLossOnDerivativeInstrumentsNetPretax | 4,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -3,000,000 | 2025-03-31 | 15 | USD |
ProvisionForDoubtfulAccounts | -3,000,000 | 2026-06-30 | 22 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -3,000,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 3,000,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,000,000 | 2026-06-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,113,000 | 2025-12-31 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -2,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 2,000,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,180,000 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 710,000 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 589,000 | 2025-12-31 | 4 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 218,290 | 2024-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 91,000 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,000 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,000 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 335 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 181 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 175 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 147 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 144 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 122 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 100 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 83 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareBasic | 20 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | 20 | 2026-06-30 | 30 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | segment |
SaleOfStockPricePerShare | 1 | 2024-03-31 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2024-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 5 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 16 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 0 | 2025-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 30 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2024-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LineOfCredit | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about GEV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -30.7% is analyst consensus, not a filing: consensus 2027 EPS 24.81 against trailing 35.78, over 1 year(s), from 25 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -30.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth rests on 3 of 4 inputs; not tagged: sustained growth