GE Vernova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,469	7,767	1,501	2,067	-
Short-Term Investments	466	-	-	-	-
Cash & Short-Term Investments	8,935	7,767	1,501	2,067	-
Cash Growth	15.04%	417.45%	-27.38%	-	-
Accounts Receivable	16,718	14,470	13,776	13,185	-
Other Receivables	662	814	1,269	1,174	-
Receivables	17,380	15,284	15,045	14,359	-
Inventory	10,429	8,587	8,253	7,893	-
Prepaid Expenses	698	298	128	80	-
Restricted Cash	379	438	50	-	-
Other Current Assets	2,395	1,779	2,451	1,502	-
Total Current Assets	40,216	34,153	27,428	25,901	-
Property, Plant & Equipment	6,006	5,150	5,228	5,105	-
Long-Term Investments	1,834	2,149	3,555	3,685	-
Goodwill	4,439	4,263	4,437	4,164	-
Other Intangible Assets	727	813	1,042	1,174	-
Long-Term Accounts Receivable	409	695	753	744	-
Long-Term Deferred Tax Assets	5,321	1,639	1,582	1,601	-
Other Long-Term Assets	4,064	2,623	2,096	2,097	-
Total Assets	63,016	51,485	46,121	44,471	-
Accounts Payable	7,264	7,016	4,735	6,755	-
Accrued Expenses	2,480	2,199	2,080	1,673	-
Short-Term Debt	63	60	145	121	-
Current Portion of Leases	207	181	220	199	-
Current Income Taxes Payable	487	80	123	75	-
Current Unearned Revenue	25,774	17,587	15,074	11,840	-
Other Current Liabilities	4,697	4,562	6,929	5,379	-
Total Current Liabilities	40,972	31,685	29,306	26,042	-
Long-Term Debt	11	10	10	56	-
Long-Term Leases	915	810	809	792	-
Long-Term Unearned Revenue	175	157	173	296	-
Long-Term Deferred Tax Liabilities	1,162	827	382	449	-
Other Long-Term Liabilities	7,485	7,403	7,061	5,229	-
Total Liabilities	50,720	40,892	37,741	32,864	-
Common Stock	3	3	8,051	12,106	-
Additional Paid-In Capital	9,813	9,733	-	-	-
Retained Earnings	6,154	1,611	-	-	-
Treasury Stock	-3,385	-43	-	-	-
Comprehensive Income & Other	-1,407	-1,758	-635	-1,456	-
Total Common Equity	11,178	9,546	7,416	10,650	-
Minority Interest	1,118	1,047	964	957	-
Shareholders' Equity	12,296	10,593	8,380	11,607	-
Total Liabilities & Equity	63,016	51,485	46,121	44,471	-
Total Debt	1,196	1,061	1,184	1,168	-
Net Cash (Debt)	7,739	6,706	317	899	-
Net Cash Growth	15.40%	2015.46%	-64.74%	-	-
Net Cash Per Share	28.04	24.12	1.16	3.28	-
Filing Date Shares Outstanding	269.53	275.67	274	274	-
Total Common Shares Outstanding	269.53	275.65	274	274	-
Working Capital	-756	2,468	-1,878	-141	-
Book Value Per Share	41.47	34.63	27.07	-	-
Tangible Book Value	6,012	4,470	1,937	5,312	-
Tangible Book Value Per Share	22.31	16.22	7.07	-	-
Land	358	337	352	344	-
Buildings	3,295	3,171	3,278	3,130	-
Machinery	8,426	7,938	7,763	7,586	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.