FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
3Y

Three-Statement Breakdown

GEV
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from -$8.1B to -$8.5B.

CASH +7.8%
8,848
TOTAL DEBT +486.7%
352
NET DEBT —
-8,496
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,551 8,205 8,848 +7.8%
Accounts receivable
NOT DISCLOSED 10-Q
— 8,177 9,803 +19.9%
Inventories
10-Q
8,253 8,587 10,429 +21.5%
Other current assets
RESTATED · WAS 562 10-Q
352 564 1,445 +156.2%
Total current assets
10-Q
27,428 34,153 40,216 +17.8%
Current ratio
10-Q
0.94× 1.08× 0.98× -8.9%
Goodwill
10-Q
4,437 4,263 4,439 +4.1%
Total assets
10-Q
46,121 51,485 63,016 +22.4%
Return on assets (annualized)
10-Q
-0.9% 3.0% 7.8% +157.1%
Accounts payable
NOT DISCLOSED 10-Q
— 4,966 5,721 +15.2%
Accrued liabilities
NOT DISCLOSED 10-Q
— 8,602 8,809 +2.4%
Short-term debt
10-Q
145 60 24 -60.0%
Total current liabilities
10-Q
29,306 31,685 40,972 +29.3%
Long-term debt
NOT DISCLOSED 10-Q
— — 265 —
Total liabilities
10-Q
37,741 40,892 50,720 +24.0%
Net debt
10-Q
-1,406 -8,145 -8,496 —
Stockholders' equity
10-Q
8,380 10,593 12,296 +16.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM-8,145 TOTAL DEBT+292 CASH & EQUIVALENTS-643 TO-8,496
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗