GE Vernova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,807	7,767	1,501	2,067	-
Cash & Short-Term Investments	7,807	7,767	1,501	2,067	-
Cash Growth	139.85%	417.45%	-27.38%	-	-
Accounts Receivable	13,978	14,467	13,776	13,185	-
Other Receivables	785	818	1,269	1,174	-
Receivables	14,763	15,285	15,045	14,359	-
Inventory	9,156	8,587	8,253	7,893	-
Prepaid Expenses	-	298	128	80	-
Restricted Cash	300	438	50	-	-
Other Current Assets	1,910	1,778	2,451	1,502	-
Total Current Assets	33,936	34,153	27,428	25,901	-
Property, Plant & Equipment	5,225	5,150	5,228	5,105	-
Long-Term Investments	2,137	2,149	3,555	3,685	-
Goodwill	4,368	4,263	4,437	4,164	-
Other Intangible Assets	773	813	1,042	1,174	-
Long-Term Accounts Receivable	505	695	753	744	-
Long-Term Deferred Tax Assets	1,639	1,639	1,582	1,601	-
Other Long-Term Assets	2,976	2,623	2,096	2,097	-
Total Assets	51,559	51,485	46,121	44,471	-
Accounts Payable	5,205	4,965	4,735	4,234	-
Accrued Expenses	320	2,199	2,080	1,673	-
Short-Term Debt	-	60	145	121	-
Current Portion of Leases	-	181	220	199	-
Current Income Taxes Payable	-	80	123	75	-
Current Unearned Revenue	18,708	17,587	15,074	11,840	-
Other Current Liabilities	8,444	6,613	6,929	7,900	-
Total Current Liabilities	32,677	31,685	29,306	26,042	-
Long-Term Debt	-	10	10	56	-
Long-Term Leases	1,013	810	809	792	-
Long-Term Unearned Revenue	-	157	173	296	-
Long-Term Deferred Tax Liabilities	782	827	382	449	-
Other Long-Term Liabilities	7,415	7,403	7,061	5,229	-
Total Liabilities	41,887	40,892	37,741	32,864	-
Common Stock	3	3	8,051	12,106	-
Additional Paid-In Capital	9,654	9,733	-	-	-
Retained Earnings	1,865	1,611	-	-	-
Treasury Stock	-1,256	-43	-	-	-
Comprehensive Income & Other	-1,659	-1,758	-635	-1,456	-
Total Common Equity	8,607	9,546	7,416	10,650	-
Minority Interest	1,065	1,047	964	957	-
Shareholders' Equity	9,672	10,593	8,380	11,607	-
Total Liabilities & Equity	51,559	51,485	46,121	44,471	-
Total Debt	1,013	1,061	1,184	1,168	-
Net Cash (Debt)	6,794	6,706	317	899	-
Net Cash Growth	204.12%	2015.46%	-64.74%	-	-
Net Cash Per Share	24.33	24.12	1.16	3.28	-
Filing Date Shares Outstanding	272.93	275.9	274	274	-
Total Common Shares Outstanding	272.93	275.88	274	274	-
Working Capital	1,259	2,468	-1,878	-141	-
Book Value Per Share	31.54	34.60	27.07	-	-
Tangible Book Value	3,466	4,470	1,937	5,312	-
Tangible Book Value Per Share	12.70	16.20	7.07	-	-
Land	-	337	352	344	-
Buildings	-	3,171	3,278	3,130	-
Machinery	-	7,937	7,763	7,586	-

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q