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Financial Statements — GEV
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.76 | 13.12 | 10.17 | 8.85 | 7.95 | 7.89 | 8.11 | 8.21 | 7.40 | 5.78 | 3.26 |
| Accounts Receivable | 11.59 | 11.10 | 9.57 | 9.80 | 7.37 | 6.95 | 7.14 | -- | -- | -- | -- |
| Inventory | 13.05 | 12.69 | 11.92 | 10.43 | 10.03 | 9.82 | 9.16 | 8.59 | 9.38 | 9.35 | 8.86 |
| Total Current Assets | 51.68 | 47.43 | 42.97 | 40.22 | 36.28 | 34.71 | 33.94 | 34.15 | 33.14 | 30.72 | 29.24 |
| Goodwill | 9.61 | 9.69 | 9.86 | 4.44 | 4.33 | 4.53 | 4.37 | 4.26 | 4.44 | 4.35 | 4.40 |
| Intangible Assets | 4.34 | 4.51 | 4.54 | 0.73 | 0.75 | 0.74 | 0.77 | 0.81 | 0.87 | 0.93 | 0.99 |
| Total Non-current Assets* | 34.54 | 33.37 | 32.64 | 6.01 | 18.12 | 18.37 | 17.62 | 5.15 | 17.71 | 17.33 | 18.63 |
| Total Assets | 86.22 | 80.80 | 75.61 | 63.02 | 54.40 | 53.08 | 51.56 | 51.49 | 50.85 | 48.05 | 47.87 |
| Short-term Debt | -- | -- | -- | 0.06 | -- | -- | -- | 0.06 | -- | -- | -- |
| Total Current Liabilities | 62.47 | 55.83 | 48.09 | 40.97 | 35.27 | 33.76 | 32.68 | 31.69 | 31.23 | 29.07 | 29.52 |
| Long-term Debt | 2.80 | 2.79 | 2.81 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 11.22 | 11.86 | 12.45 | 9.75 | 9.40 | 9.37 | 9.21 | 9.21 | 9.10 | 8.94 | 8.38 |
| Total Liabilities | 73.68 | 67.69 | 60.55 | 50.72 | 44.67 | 43.13 | 41.89 | 40.89 | 40.34 | 38.00 | 37.89 |
| Retained Earnings | 12.46 | 11.30 | 10.76 | 6.15 | 2.63 | 2.24 | 1.87 | 1.61 | 1.20 | 1.29 | -- |
| Total Stockholder Equity | 11.38 | 11.96 | 13.92 | 11.18 | 8.65 | 8.88 | 8.61 | 9.55 | 9.50 | 9.07 | 8.97 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.64 | 11.10 | 9.34 | 10.96 | 9.97 | 9.11 | 8.03 | 10.56 | 8.91 | 8.20 | 7.26 |
| Cost of Revenue | 9.54 | 8.74 | 7.56 | 8.63 | 8.07 | 7.27 | 6.56 | 8.44 | 7.80 | 6.50 | 6.11 |
| Gross Profit | 3.11 | 2.36 | 1.78 | 2.32 | 1.90 | 1.85 | 1.47 | 2.12 | 1.11 | 1.70 | 1.15 |
| Research & Development | 0.36 | 0.33 | 0.30 | 0.37 | 0.31 | 0.28 | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 |
| Selling, General & Admin | 1.35 | 1.37 | 1.30 | 1.36 | 1.22 | 1.19 | 1.19 | 1.27 | 1.23 | 0.94 | 1.20 |
| Total Operating Expenses | 1.71 | 1.71 | 1.60 | 1.72 | 1.53 | 1.47 | 1.43 | 1.53 | 1.47 | 1.18 | 1.39 |
| Operating Income | 1.39 | 0.65 | 0.18 | 0.60 | 0.37 | 0.38 | 0.04 | 0.59 | (0.36) | 0.53 | (0.29) |
| Pretax Income | 1.78 | 0.93 | 5.10 | 1.11 | 0.75 | 0.65 | 0.33 | 1.11 | (0.12) | 1.60 | (0.10) |
| Tax Provision | 0.49 | 0.28 | 0.35 | (2.56) | 0.29 | 0.15 | 0.07 | 0.63 | (0.02) | 0.32 | 0.01 |
| Net Income | 1.29 | 0.67 | 4.75 | 3.66 | 0.45 | 0.51 | 0.25 | 0.48 | (0.10) | 1.29 | (0.13) |
| Basic EPS | 4.86 | 2.49 | 17.65 | 13.45 | 1.66 | 1.89 | 0.92 | 1.75 | (0.35) | 4.72 | -- |
| Diluted EPS | 4.81 | 2.47 | 17.44 | 13.28 | 1.64 | 1.86 | 0.91 | 1.73 | (0.35) | 4.65 | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.06 | 5.49 | 5.19 | 2.48 | 0.98 | 0.37 | 1.16 | 0.92 | 1.13 | 0.98 | (0.44) |
| Capital Expenditures | 1.43 | 0.39 | 0.40 | 0.67 | 0.25 | 0.17 | 0.19 | 0.35 | 0.16 | 0.16 | 0.22 |
| Free Cash Flow* | 4.63 | 5.11 | 4.79 | 1.81 | 0.73 | 0.19 | 0.98 | 0.57 | 0.97 | 0.82 | (0.66) |
| Investing Cash Flow | (0.67) | 0.23 | (4.29) | (0.37) | (0.17) | (0.12) | (0.09) | (0.17) | (0.11) | 0.54 | (0.28) |
| Financing Cash Flow | (1.78) | (2.74) | 0.44 | (1.18) | (0.77) | (0.60) | (1.26) | 0.16 | 0.59 | 0.97 | 1.93 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.25 | 0.50 |
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