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GE Vernova GEV Debt-to-assets

Debt-to-assets at other companies

Constellation Energy logo
Constellation EnergyCEG
0.2×
Duke Energy logo
Duke EnergyDUK
0.4×0.0×
Entergy logo
EntergyETR
0.4×0.0×
Xcel Energy logo
Xcel EnergyXEL
0.5×0.0×
Quanta Services logo
Quanta ServicesPWR
0.2×0.0×
Caterpillar logo
CaterpillarCAT
0.4×0.0×

Other financials

Income statement

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Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

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Market cap$281.85B+182%
Enterprise value$272.88B+196%
P/E30.1×-21.6×
P/S7.2×+4.4×

Profitability

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Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp

Returns & leverage

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Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from GE Vernova’s reported figures.

Based on the most recent quarter.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's debt-to-assets?
GE Vernova (GEV) reported debt-to-assets of 0× in Q1 2026.
How has GE Vernova's debt-to-assets changed year-over-year?
GE Vernova's debt-to-assets decreased by 18.9% year-over-year, from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.