GE Vernova LLC (GEV)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 2.92 | 3.28 | 3.32 | 3.44 | 3.69 | 3.48 | 3.47 | 3.23 | 3.95 |
| Receivables turnover | 1.99 | 2.23 | 2.23 | 2.21 | 2.08 | 2.18 | 2.23 | 2.15 | 2.08 |
| Payables turnover | 5.33 | 5.15 | 5.22 | 5.62 | 5.84 | 5.33 | 5.99 | 6.62 | 6.05 |
| Working capital turnover | — | 37.45 | 38.63 | 58.74 | 14.15 | 43.19 | 80.38 | — | — |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 124.85 | 111.11 | 109.88 | 106.09 | 98.91 | 104.85 | 105.06 | 112.89 | 92.41 |
| Days of sales outstanding (DSO) | days | 183.06 | 163.31 | 163.81 | 165.31 | 175.48 | 167.73 | 163.62 | 169.89 | 175.36 |
| Number of days of payables | days | 68.49 | 70.94 | 69.92 | 64.93 | 62.52 | 68.45 | 60.89 | 55.18 | 60.34 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 6.78 | 6.76 | 6.84 | 6.78 | — | — | — | — |
| Total asset turnover | 0.60 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.70 | 0.70 | 0.72 |