FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GEV
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from -$7.3B to -$10.3B — the lowest of its last 4 readings.

CASH +29.0%
13,120
TOTAL DEBT -0.3%
2,849
NET DEBT —
-10,271
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
7,395 8,205 8,107 7,892 7,945 8,848 10,172 13,120 +29.0% +66.2%
Accounts receivable
NOT DISCLOSED 10-Q
— 8,177 7,136 6,948 7,374 9,803 9,568 11,099 +16.0% +59.7%
Inventories
10-Q
9,377 8,587 9,156 9,825 10,032 10,429 11,919 12,692 +6.5% +29.2%
Other current assets
RESTATED · WAS 562 10-Q
550 564 497 555 934 1,445 1,701 999 -41.3% +80.0%
Total current assets
10-Q
33,141 34,153 33,936 34,709 36,278 40,216 42,969 47,433 +10.4% +36.7%
Current ratio
10-Q
1.06× 1.08× 1.04× 1.03× 1.03× 0.98× 0.89× 0.85× -4.9% -17.4%
Goodwill
10-Q
4,444 4,263 4,368 4,528 4,327 4,439 9,855 9,689 -1.7% +114.0%
Total assets
10-Q
50,853 51,485 51,559 53,078 54,398 63,016 75,612 80,800 +6.9% +52.2%
Return on assets (annualized)
10-Q
-0.8% 3.8% 2.0% 3.9% 3.3% 23.3% 25.1% 3.3% -86.8% -14.6%
Accounts payable
NOT DISCLOSED 10-Q
— 4,966 5,205 5,751 5,887 5,721 6,333 6,632 +4.7% +15.3%
Accrued liabilities
NOT DISCLOSED 10-Q
— 8,602 8,421 9,035 9,541 8,809 9,572 10,104 +5.6% +11.8%
Short-term debt
NOT DISCLOSED 10-Q
— 60 — — — 24 51 55 +7.8% —
Total current liabilities
10-Q
31,233 31,685 32,677 33,761 35,272 40,972 48,094 55,830 +16.1% +65.4%
Long-term debt
NOT DISCLOSED 10-Q
— — — — — 265 2,806 2,794 -0.4% —
Total liabilities
10-Q
40,336 40,892 41,887 43,131 44,669 50,720 60,547 67,685 +11.8% +56.9%
Net debt
NOT DISCLOSED 10-Q
— -8,145 — — — -8,496 -7,315 -10,271 — —
Stockholders' equity
10-Q
10,517 10,593 9,672 9,947 9,729 12,296 15,065 13,115 -12.9% +31.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-7,315 TOTAL DEBT-8 CASH & EQUIVALENTS-2,948 TO-10,271
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗