GE Vernova Inc. (TSX:GEV)

GE Vernova Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8,848	8,205	1,551	2,067
Cash & Short-Term Investments	8,848	8,205	1,551	2,067
Cash Growth	7.84%	429.01%	-24.96%	-
Accounts Receivable	9,803	8,177	7,409	6,500
Other Receivables	-	-	80	114
Total Trade Receivables	9,803	8,177	7,489	6,614
Inventory	10,429	8,587	8,253	7,893
Other Current Assets	11,135	9,185	10,135	9,327
Total Current Assets	40,216	34,153	27,428	25,901
Net Property, Plant & Equipment	6,006	5,150	5,228	5,105
Other Intangible Assets	727	813	1,042	1,174
Goodwill	4,439	4,263	4,437	4,164
Long-Term Investments	1,834	2,149	3,555	3,685
Other Long-Term Assets	9,794	4,957	4,431	4,442
Total Assets	63,016	51,485	46,121	44,471
Accounts Payable	8,809	8,602	7,900	8,353
Unearned Revenue	25,774	17,587	15,074	11,840
Other Current Liabilities	6,389	5,496	6,332	5,849
Total Current Liabilities	40,972	31,685	29,306	26,042
Other Long-Term Liabilities	9,749	9,207	8,435	6,822
Total Long-Term Liabilities	9,749	9,207	8,435	6,822
Total Liabilities	50,720	40,892	37,741	32,864
Common Stock	3	3	-	-
Treasury Stock	-3,385	-43	-	-
Additional Paid-in Capital	9,813	9,733	8,051	12,106
Accumulated Other Comprehensive Income	-1,407	-1,759	-635	-1,456
Retained Earnings	6,154	1,611	-	-
Total Common Shareholders' 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
Net Cash (Debt)	8,848	8,205	1,551	2,067
Net Cash Growth	7.84%	429.01%	-24.96%	-
Net Cash Per Share	32.06	29.51	5.66	7.54
Book Value	11,178	9,546	7,416	10,650
Book Value Per Share	40.50	34.34	27.07	38.87
Tangible Book Value	6,012	4,470	1,937	5,312
Tangible Book Value Per Share	21.78	16.08	7.07	19.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.